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February 2025 Treasury Supply and Debt Ceiling Report: Liquidity Trends, Market Risks, and Tactical Insights

 

The latest Liquidity Trader – Money Trends Macro Liquidity Report by Lee Adler is now available. Subscribers, click here to download the report.

This report provides an in-depth analysis of the U.S. Treasury’s supply outlook from February to April 2025, featuring the issuance schedule with estimated net new supply for each issue, as well as the impact of T-bill paydowns, the role of the Fed’s RRP facility, and debt ceiling uncertainties, including a forecast date when the US Treasury will run out of cash. 

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Posted in 1 - Liquidity Trader- Macro Liquidity, Fed, Central Bank and Banking Macro Liquidity