Updates on US Treasury’s Finances and Borrowing Plans

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Traditionally, the Fed's balance sheet data and the Ministry of Finance's figures were released. In the week leading up to June 14th, the US Treasury received only $57.4 billion, leaving them with $134.9 billion, still short of their month-end target of $425 billion. Despite frequent reports of a potential liquidity crisis, there has yet to be a massive influx of borrowing. Next week, the US Treasury plans to borrow roughly $115 billion.

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