U.S. Treasury Announces $125 Billion Quarterly Refunding, Raising $28.7 Billion in New Cash

The U.S. Department of the Treasury is offering $125 billion in Treasury securities to refund approximately $96.3 billion of maturing notes and bonds, aiming to raise about $28.7 billion in new cash from private investors. The issuance includes 3-year, 10-year, and 30-year notes and bonds, with auctions scheduled for August 11-13, 2026.