4th Quarter Treasury Report Footnotes doc - stopwaste 2025

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The Treasury will release its quarterly borrowing requirements on Monday at 3:00 p.m. ET (2000 GMT) and its refunding plan on Wednesday at 8:30 a.m. ET (1330 GMT).
The US Treasury has increased its estimate for federal borrowing for the current quarter to $514 billion, up from $123 billion, due to a smaller starting cash balance than projected.
Get a look at the day ahead in U.S. and global markets with the Morning Bid U.S. newsletter. Sign up here. The Treasury will release its quarterly borrowing requirements on Monday at 3:00 p.m. ET (2000 GMT) and its refunding plan on Wednesday at 8:30 a.m. ET (1330 GMT).
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People also ask

When selling in your Treasury Account, the funds will settle in 1 business day (T+1) from trade execution and may take 1-3 additional business days to be withdrawn to brokerage cash depending on when it is submitted for processing.
A refunding is a means by which previously issued debt is retired or refinanced with an issue of bonds or other obligations whose proceeds are used to pay the principal, interest and any redemption premium for prior bonds.
WEEKLY TREASURY BILLS FACT SHEET Instrument:4-week13-week Auction time: 1:00 p.m. 1:00 p.m. Settlement day: Thursday Thursday Competitive bidding: 3 decimal 2 3 decimal 2 NLP applies to 35% limit: no 3 yes10 more rows
Daily Treasury Statement (DTS) Treasurys operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day.

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