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

Us Treasury: Expects to Issue $431 Bln Net Marketable Debt in Jan-March Quarter

U.s. Treasury: Expects to Borrow $362 Bln Net Marketable Debt in Oct-Dec Quarter, Second Highest Oct-Dec on Record