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June 13, 2016 | Paul McHugh

Photo: Wikimedia Commons

Treasury Department Borrows Less Money in First Quarter

President Trump’s order to withhold funds from sanctuary cities, however, has triggered a wave of adoption in state and local governments of so-called sanctuary policies – that is, practices by municipalities that discourage cooperation with federal law enforcement agents.

First-quarter borrowing by the federal government actually increased, a trend that is likely to continue for the rest of the year. Over the last 30 years, the first quarter has generally been the weakest quarter in borrowing, especially when the government is running below full capacity. But the increase in borrowing for the first quarter was entirely the result of a short-term increase in the borrowing required to finance operating costs, which are projected to continue falling due to a number of forces.

Treasury Department Borrowing

Total public debt outstanding at the end of the first quarter was $15.6 billion, or $463 billion in constant dollars. This is up from $15.2 billion in the fourth quarter, but below the peak of $467.5 billion in the third quarter of last year. These figures are seasonally adjusted.

In the first quarter, the federal government borrowed $13.1 billion to finance obligations that must be met in the current fiscal year – this is the difference between the budget deficit of $438.2 billion and the cash balance of $466.4 billion at the end of the first quarter.

The cash balance at the end of the quarter was adjusted to reflect tax receipts, which normally decline in the first quarter as receipts are less than expected.

Federal Operating Budgets

The first quarter is also generally the slowest quarter for an operating budget – that is, the portion of a year’s spending that occurs during the year rather than in advance. For the government to finance a short-term rise in the cash balance,
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