Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, November 1, 2021

Financing Estimates: 2021 - 4th Quarter

Economic Policy Statements to TBAC: 2021 - 4th Quarter​

(The next release is scheduled for January 31, 2022)
 

DOCUMENTS RELEASED at 8:30 AM Wednesday, November 3, 2021

Policy Statement: 2021 - 4th Quarter
TBAC Report to Secretary: 2021 - 4th Quarter
TBAC Minutes: 2021 - 4th Quarter

TBAC Recommended Financing Table Q4 2021 
TBAC Recommended Financing Table Q1 2022

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2021 - 4th Quarter  | Treasury Supplementary File 2021 - 4th Quarter
TBAC Presentation to Treasury: ( Charge 1,  Charge 2, Archives)

Auction Schedule: XML Format | PDF Format

(The next release is scheduled for February 2, 2022)
 

DOCUMENTS RELEASED at 12:00 PM Friday, October 15, 2021

Primary Dealer Meeting Agenda: 2021 - 4th Quarter 

Quarterly Release Data: 2021 - 4th Quarter

(The next release is scheduled for January 14, 2022)