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)