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The federal government ran an $8.7 billion surplus in January, the Treasury Department reported Tuesday.
March 5 -
The Treasury Department said it will auction $23 billion 41-day cash management bills on Feb. 28.
February 28 -
The federal government ran a $13.5 billion deficit in December, the Treasury Department reported Wednesday.
February 13 -
Newly issued Treasury securities held in stripped form increased about $2.97 billion in January to a total of $301.182 billion.
February 6 -
The Treasury Department's February quarterly refunding of $84.0 billion will raise $29.9 billion new cash.
January 30 -
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.
January 28 -
Newly issued Treasury securities held in stripped form decreased about $1.105 billion in December.
January 8 -
Perhaps the best that can be said of a painful year across financial markets is that there’s room for improvement in 2019.
December 31 -
The Treasury Department announced its auction closing schedule for the holiday weeks.
December 18 -
Newly issued Treasury securities held in stripped form decreased about $2.210 billion in November.
December 7