Browse Stacks: Government: 20161023_TreasuryAccount.png


$59 billion surge during last week. Treasury aggressively raise cash level. Why? There is answer. Quote from TBAC meeting of 2014: "...the TBAC recommended that Treasury hold a $500 billion cash balance, or 10-days of liquidity, to ensure that all government obligations could be met in the event that Treasury lost market access." 

$67 bn left to achieve $500 bn target


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