U.S. Treasury to Publish Borrowing Estimates and Seek Dealer Feedback
- Reports
- 3
- Developments
- 1
- Repetition
- 67%
New informationRepeats or wire copies
What happened
The U.S. Treasury Department is scheduled to publish updated borrowing estimates today. The Treasury is also asking primary dealers about shifting investor demand for its debt and potential changes to auction sizes. The Treasury plans to release its quarterly refunding statement on November 4.
From prnewswire.com
Why it matters
The Treasury's borrowing estimates and strategic adjustments affect the supply of U.S. debt. The Treasury is considering avoiding auctions on days when the Federal Open Market Committee is expected to release a policy statement, a practice it typically follows for nominal coupon and inflation-protected securities.
From prnewswire.com
Who's involved
- U.S. TreasuryManages U.S. debt issuance and publishes borrowing estimates.
- Federal Open Market CommitteeCommittee of the United States Federal Reserve that sets monetary policy.
- CME GroupProvides trading, clearing, and collateral infrastructure for U.S. Treasury instruments.
Who could feel it
Possible knock-on effectsThese are possibilities Brind reasoned out, not predictions, and not advice. Most are not stated in any report.
- CME GroupSpeculative
CME Group might see changes in trading volume and clearing activity due to U.S. Treasury debt management.
- Chicago Board of TradeSpeculative
Chicago Board of Trade could see increased market volume and activity in the Treasury segment.
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The entities involved
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CME Group
futures company and one of the largest options and futures exchanges, located in Chicago, Illinois, United States
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U.S. Treasury
mine in Sierra County, New Mexico, United States of America
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Federal Open Market Committee
committee of the United States Federal Reserve