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During the January - March 2021 quarter, Treasury expects to borrow $274 billion in privately-held net marketable debt, assuming an end-of-March cash balance of $800 billion. The borrowing estimate is $853 billion lower than announced in November 2020. The decrease in privately-held net marketable borrowing is primarily driven by a higher beginning-of-January cash balance as a result of lower-than-assumed expenditures.
- During the April - June 2021 quarter, Treasury expects to borrow $95 billion in privately-held net marketable debt, assuming an end-of-June cash balance of $500 billion.