WASHINGTON – The U.S. Department of the Treasury released estimates of privately‑held net marketable borrowing for the April–June 2026 and July–September 2026 quarters. Treasury expects to borrow $189 billion in the April–June quarter, assuming a June end‑of‑quarter cash balance of $900 billion. This figure is $79 billion higher than the February 2026 estimate, mainly because of lower projected net cash flows, partly offset by a higher beginning‑of‑quarter cash balance. For July–September, the Treasury projects borrowing of $671 billion, assuming a September end‑of‑quarter cash balance of $950 billion. In comparison, Treasury borrowed $577 billion in the January–March quarter and had a cash balance of $893 billion. Treasury will release additional financing details on May 6.
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