美国财政部大幅上调季度借款规模预估 以补充现金储备

Core Viewpoint - The U.S. Treasury has significantly raised its quarterly borrowing estimate to $1 trillion due to the impact of the debt ceiling [1] Group 1: Borrowing Estimates - The net borrowing estimate for July to September is now projected at $1.01 trillion, up from the previous estimate of $554 billion made in April [1] - The increase in borrowing is attributed to the need to rebuild cash reserves after the debt ceiling was raised by $5 trillion earlier this month [1] Group 2: Cash Balance and Debt Issuance - The Treasury had to reduce bond issuance in the first half of the year to avoid hitting the debt ceiling, resulting in a lower-than-expected cash balance of $457 billion at the end of June, compared to an assumed balance of $850 billion [1] - The current borrowing estimate is $60 billion higher than the April forecast when not considering the lower-than-expected cash balance at the beginning of the quarter [1]