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To view or print the PDF content on this page, download the free Adobe® Acrobat® Reader®. April 27, 2009 Treasury Announces Marketable Borrowing Estimates Washington, D.C. -- The U.S. Department of the Treasury today announced its current estimates of marketable borrowing for the April - June 2009 and July – September 2009 quarters:
During the January – March 2009 quarter, Treasury borrowed $481 billion of marketable debt, finishing at the end of March with a cash balance of $269 billion, of which $200 billion was attributable to the SFP. In February, Treasury estimated $493 billion in marketable borrowing, assuming an end-of-March cash balance of $225 billion. The decrease in borrowing was related to lower receipts offset by lower outlays and adjustments in the cash balance. Additional financing details relating to Treasury's Quarterly Refunding will be released at
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