Tag Archives: Refunding

Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $89.8 billion of privately-held Treasury notes and bonds maturing on August 15, 2025.  This issuance will raise new cash from private investors of approximately $35.2 billion. The securities are: –     A 3-year note in the amount of $58 billion, maturing August 15, …

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