U.S. Treasury: Borrowed $577 billion in the first quarter, with a cash balance of $893 billion at the end of the quarter. Will borrow $189 billion in the second quarter, with a projected cash balance of $900 billion at the end of June. Will borrow $6

2026-05-05

U.S. Treasury: Borrowed $577 billion in the first quarter, with a cash balance of $893 billion at the end of the quarter. Will borrow $189 billion in the second quarter, with a projected cash balance of $900 billion at the end of June. Will borrow $671 billion in the third quarter, with a projected cash balance of $950 billion at the end of September.