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US Treasury announces $125 billion quarterly refunding with $28.7 billion in new cash, plans to sell $58B in 3-year notes, $42B in 10-year notes, and $25B in 30-year bonds next week, and expects TGA cash balance to peak at $1.05 trillion in late October.
FinancialJuice08/05, 07:31 PM
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ZeroHedge08/05, 07:40 PM
Jin1008/05, 07:31 PM
US Treasury quarterly refinancing size is $125 billion, in line with expectations.