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"US Treasury's Quarterly Refunding Estimates and Market Impact"

1 min read
Source: Treasury
"US Treasury's Quarterly Refunding Estimates and Market Impact"
Photo: Treasury
TL;DR

The U.S. Department of the Treasury has announced its estimates for privately-held net marketable borrowing for the first and second quarters of 2024, with expectations to borrow $760 billion and $202 billion respectively. These estimates have been adjusted due to projections of higher net fiscal flows and cash balances. Additional financing details will be released on January 31, 2024.

Topics:businessfinance#borrowing-estimates#finance#financing-details#fiscal-flows#marketable-debt#treasury
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  1. Treasury Announces Marketable Borrowing Estimates  Treasury
  2. US Treasury Seen Boosting Long-Term Debt Sales One Last Time  Bloomberg
  3. Treasury Q1 quarterly refunding estimate $760 vs $816 billion prior  ForexLive
  4. US Treasury Q1 quarterly refunding estimate $760 vs $816 billion prior  Forex Factory
  5. Quarterly Refunding Announcement May Matter as Much as Fed for Markets This Week | investing.com  Investing.com

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