Treasury Department

The Treasury Department's February quarterly refunding of $84.0 billion will raise $29.9 billion new cash.

The U.S. Treasury Monday estimated it will borrow $365 billion of net marketable debt in the first quarter of 2019, assuming a $320 billion cash balance on March 31.

Federal subsidy payments made to issuers of Build America Bonds are continuing even as Congress remains deadlocked over funding for government agencies.

It’s unclear if monthly federal subsidy payments on Build America Bonds will be made.

Newly issued Treasury securities held in stripped form decreased about $1.105 billion in December.

The House approved rules changes Thursday that include restoration of the so-called Gephardt rule that links passage of the annual budget resolution to a debt ceiling increase.

The Federal Register publication of the finalized PAB regulation takes effect April 1, but part of it can be implemented by issuers immediately.

President Trump expressed confidence in the Treasury secretary, Federal Reserve and U.S. economy on Tuesday.

The tax fix is being lost in the rush by Congress to enact a temporary spending measure to keep the government operating through Feb. 8.

The Treasury Department announced its auction closing schedule for the holiday weeks.