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Minutes of the Meeting of the Treasury Borrowing Advisory Committee May 4, 2021

Minutes of the Meeting of the Treasury Borrowing Advisory Committee May 4, 2021
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U.S. Department Of The Treasury Announces Marketable Borrowing Estimates


U.S. Department Of The Treasury Announces Marketable Borrowing Estimates
Date
01/02/2021
The U.S. Department of the Treasury today announced its current estimates of privately-held net marketable borrowing[1] for the January - March 2021 and April - June 2021 quarters.[2] 
 
During the January - March 2021 quarter, Treasury expects to borrow $274 billion in privately-held net marketable debt, assuming an end-of-March cash balance of $800 billion. The borrowing estimate is $853 billion lower than announced in November 2020. The decrease in privately-held net marketable borrowing is primarily driven by a higher beginning-of-January cash balance as a result of lower-than-assumed expenditures.[1]
[1] Privately-held net marketable borrowing excludes rollovers (auction “add-ons”) of Treasury securities held in the Federal Reserve System Open Market Account (SOMA) but includes financing required due to SOMA redemptions. Secondary market purchases of ....

Us Department Of The Treasury , Federal Reserve System Open Market Account , Quarterly Refunding , எங்களுக்கு துறை ஆஃப் தி கருவூலம் , கூட்டாட்சியின் இருப்பு அமைப்பு திறந்த சந்தை எண்ணுதல் ,