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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