DOCUMENTS RELEASED at 3:00 PM Monday, JULY 29, 2024
Financing Estimates: 2024 - 3rd Quarter
Economic Policy Statements to TBAC: 2024 - 3rd Quarter
(The next release is scheduled for October 28, 2024)
DOCUMENTS RELEASED at 8:30 AM Wednesday, July 31, 2024
Policy Statement: 2024 - 3rd Quarter
TBAC Report to Secretary: 2024 - 3rd Quarter
TBAC Minutes: 2024 - 3rd Quarter
TBAC Recommended Financing Table by Refunding Quarter
TBAC Discussion Charts:
Treasury Presentation to TBAC (Final): 2024 - 3rd Quarter, Treasury Supplemental
TBAC Presentation to Treasury: (Charge 1, Charge 2 , Archives)
Auction Schedule: XML Format
Auction Schedule: PDF Format
Buyback Schedule: XML Format
Buyback Schedule: PDF Format
(The next release is scheduled for October 30, 2024)
DOCUMENTS RELEASED at 12:00 PM Friday, October 11, 2024
Primary Dealer Meeting Agenda: 2024 - 4th Quarter
Quarterly Release Data: 2024 - 4th Quarter
(The next release is scheduled for January 17, 2025)