Treasury cuts Q4 borrowing estimate to $618 billion due to cash buffer

Community Trust Score Verified 90 % Real Verified 10 votes Updated 38 seconds ago The U.S. Treasury released borrowing estimates on Nov. 2, projecting it will borrow $618 billion in privately held net marketable debt during October and December 2026. This figure is $10 billion lower than the estimate provided in August, a reduction attributed to a larger inherited cash buffer rather than decreased financing needs. Treasury entered the fourth quarter with $984 billion in cash, compared with the $950 billion assumed in the August estimate.

Source: The Currency Analytics