US Treasury expects to issue USD 274bln in net marketable debt in Q1 21 (Nov estimate USD 1.127trln), Issued USD 597bln in net debt in Q4 20, ended quarter with cash balance of USD 1.729trln
- Decline primarily driven by its higher cash balance at start of January
- Expects to issue USD 95bln in net marketable debt in April-June 2021, assuming a cash balance of USD 500bln by the end of June
01 Feb 2021 - 20:00- - Source: Newswires
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