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[http://www.classasol.com/home.php?mod=space&uid=44408 ], I would want to err on the conservative side, she said in an interview. But their cash balance estimates seem a little bit conservative to me and I still see them being able to squeak through the second half of October. But Oct. 17 has other significance: Treasury officials have announced plans to roll over $120 billion in debt that day,[http://www.almea.it/dove-Jerseys.html <strike>49ers Jerseys Sale</strike>], seeking to replace existing debt with new borrowing. Without a higher debt limit, bond investors could be spooked and either fail to show up to buy Treasury debt or demand higher interest rates.  That s a scenario that s impossible to predict, Vanden Houten wrote in a report this week. During the last big debt limit fight, in 2011, investors somewhat perversely still saw the Treasury market as a safe haven during the turmoil caused by Congress s failure to raise the debt limit.</html>