Treasury Sees $147B Of 1Q Borrowing

Ferris, Craig T.
February 2005
Bond Buyer;2/1/2005, Vol. 351 Issue 32061, p2
Trade Publication
The article reports that the U.S. Treasury Department announced yesterday that it expects to borrow $147 billion in marketable debt during the first quarter of 2005 and to have a cash balance of $10 billion on March 31. The Treasury also announced that it expected to borrow $12 billion in marketable debt during the second quarter and to target a cash balance of $15 billion on June 30.


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