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The Treasury's August forecast assumed a cash balance of $850 billion at the end of the year. His balance on October 28 was $1.016T. The November funding decisions will update the forecast mix of borrowing and lending.

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The Treasury's August forecast assumed a cash balance of $850 billion at the end of the year. His balance on October 28 was $1.016T. The November funding decisions will update the forecast mix of borrowing and lending.

The Treasury's August forecast assumed a cash balance of $850 billion at the end of the year. His balance on October 28 was $1.016T. The November funding decisions will update the forecast mix of borrowing and lending.

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