Cigarer的FREDWRESBAL的Treasury Announces Marketable

昨天Treasury Announces Marketable Borrowing Estimates WASHINGTON The US Department of the Treasury today announced its current estimates of privatelyheld net marketable borrowing[1] for the October December 2024 and January March 2025 quartersDuring the October December 2024 quarter Treasury expects to borrow 546 billion in privatelyheld net marketable debt assuming an endofDecember cash balance of 700 billion [2][3] The borrowing estimate is 19 billion lower than announced in July 2024 largely due to a higher beginningofquarter cash balance partially offset by lower net cash flowsDuring the January March 2025 quarter Treasury expects to borrow 823 billion in privatelyheld net marketable debt assuming an endofMarch cash balance of 850 billion[4]During the July September 2024 quarter Treasury borrowed 762 billion in privatelyheld net marketable debt and ended the quarter with a cash balance of 886 billion In July 2024 Treasury estimated borrowing of 740 billion and assumed an endofSeptember cash balance of 850 billion Privatelyheld net marketable borrowing was 22 billion higher largely because of a 36 billion higher ending cash balance partially offset by higher net cash flows 9 小时前评论Bloomberg：高盛集团表示，美国货币市场本周正走向一种日益普遍的月末仪式：随着华尔街银行吸收大量新国债，隔夜贷款利率大幅尽管短暂上涨。周四即将达成的创纪录的拍卖和解协议将从银行中抽走大量现金，同时银行也在增加资本持有量以满足监管要求，从而可能减少通过隔夜回购协议自由借出的金额。