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Updates on US Treasury’s Finances and Borrowing Plans

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Updates on US Treasury’s Finances and Borrowing Plans

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.