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新闻稿

2026年11月2日

华盛顿 – 美国财政部今天宣布了其对2026年10月至12月和2027年1月至3月季度的私人持有的可交易借款的当前估计值。

在2026年10月至12月季度，假设12月底的现金余额为8500亿美元，财政部预计将借款6180亿美元的私人持有的可交易债务。该借款估计值比2026年8月宣布的数值低100亿美元，主要是由于季度初的现金余额高于预期，部分被较低的预计净现金流所抵消。排除高于预期的季度初现金余额，当前季度的借款估计值比2026年8月宣布的数值高240亿美元。
在2027年1月至3月季度，财政部预计将借款8000亿美元的私人持有的可交易债务，假设3月底的现金余额为1.000万亿美元。
在2026年7月至9月季度，财政部借款7420亿美元的私人持有的可交易债务，并在季度末拥有9840亿美元的现金余额。2026年8月，财政部预计借款7390亿美元，并假设9月底的现金余额为9500亿美元。高出的40亿美元私人持有的可交易借款主要是由于季度末的现金余额高于预期，部分被较高的净现金流所抵消。排除高于预期的季度末现金余额，实际借款比2026年8月宣布的数值低300亿美元。

与财政部季度偿债相关的额外融资细节将于2026年11月4日星期三上午8:30发布。

###

_{1. 私人持有的可交易借款不包括SOMA持有的国债的再投资（拍卖“追加”），但包括由于SOMA赎回而产生的融资需求。SOMA在二级市场购买的国债不会直接改变私人持有的可交易借款，但其他条件不变的情况下，当证券到期且假设美联储不赎回任何到期证券时，会通过增加SOMA“追加”金额来增加给定私人拍卖规模的现金筹集额。此外，由于新发行的证券会取代被回购的证券，因此预计回购不会显著影响私人持有的可交易借款。}

_2.

现金余额	7月至9月季度	10月至12月季度
假设	先前	当前	变化	先前	当前	变化
期初余额	$919	$919	$0	$950	$984	$34
期末余额	$950	$984	$34	$850	$850	$0
对借款的影响	$31	$65	$34	-$100	-$134	-$34

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