Us Treasury: End Sept Cash Balance Was $310 Bln, Including $200 Bln for fED Supplementary Financing

Us Treasury: issued $396 Bln in Net Marketable Debt in July-Sept Quarter, up from Aug Estimate of $350 Bln

Us Treasury: Estimates Assume End-Dec Cash Balance of $300 Bln, Including $200 Bln for fED Supplementary Financing Program

Us Commodities Close Lower After the Strong Ism Data

Us Treasury: Oct-Dec Borrowing $17 Bln Lower Than Aug Estimate due to Higher Cash Balance, Higher State/local Securities Issuance