美国财政部：将在第一季度借款5740亿美元，预计期末现金余额为8500亿美元。预计在第二季度借款1090亿美元，期末现金余额预计为9000亿美元。

Group 1 - The U.S. Treasury plans to borrow $574 billion in the first quarter, with an expected ending cash balance of $850 billion [1] - In the second quarter, the Treasury anticipates borrowing $109 billion, with an expected ending cash balance of $900 billion [1]