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Treasury marketable borrowing estimates

Treasury has announced its current estimates of privately-held net marketable borrowing for the July - September 2020 and October - December 2020 quarters. These estimates assume $1 trillion of additional borrowing need in anticipation of additional legislation being passed in response to the COVID-19 outbreak.

During the July - September 2020 quarter, Treasury expects to borrow $947 billion in privately-held net marketable debt, assuming an end-of-September cash balance of $800 billion. The borrowing estimate is $270 billion higher than announced in May 2020. The increase in privately-held net marketable borrowing is primarily driven by higher expenditures, due to a shift from the prior quarter and anticipated new legislation, largely offset by the higher beginning-of-July cash balance and higher receipts.

During the October – December 2020 quarter, Treasury expects to borrow $1.216 trillion in privately-held net marketable debt, assuming an end-of-December cash balance of $800 billion.

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