Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, October 29, 2018

Financing Estimates: 2018 - 4th Quarter

Economic Policy Statements to TBAC: 2018 - 4th Quarter​

(The next release is scheduled for January 28, 2019)

DOCUMENTS RELEASED at 8:30 AM Wednesday, October 31, 2018

Policy Statement: 2018 - 4th Quarter

TBAC Report to Secretary: 2018 - 4th Quarter

TBAC Minutes: 2018 - 4th Quarter

TBAC Recommended Financing Table Q4 2018 

TBAC Recommended Financing Table Q1 2019

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2018  -  4th Quarter  
TBAC Presentation to Treasury: (Charge 1Charge 2Archives)

Auction Schedule: XML Format | PDF Format

(The next  release is scheduled for January 30th , 2019)

DOCUMENTS RELEASED at 12:00 PM Friday, October 12, 2018

Primary Dealer Meeting Agenda: 2018 - 4th Quarter

Quarterly Release Data: 2018 - 4th Quarter

(The next release is scheduled for January 11th, 2019)