DOCUMENTS RELEASED at 3:00 PM Monday, July 28, 2025
Financing Estimates: 2025 - 3rd Quarter
Economic Policy Statements to TBAC: 2025 - 3rd Quarter
(The next release is scheduled for November 3, 2025)
DOCUMENTS RELEASED at 8:30 AM Wednesday, July 30, 2025
Policy Statement: 2025 - 3rd Quarter
TBAC Report to Secretary: 2025 - 3rd Quarter
TBAC Minutes: 2025 - 3rd Quarter
TBAC Recommended Financing Table by Refunding Quarter
TBAC Discussion Charts:
Treasury Presentation to TBAC (Final): 2025 - 3rd Quarter
TBAC Presentation to Treasury: (Charge 1, Archives)
Auction Schedule: XML Format
Auction Schedule: PDF Format
Buyback Schedule: XML Format
Buyback Schedule: PDF Format
(The next release is scheduled for November 5, 2025)
DOCUMENTS RELEASED at 12:00 PM Friday, July 11, 2025
Primary Dealer Meeting Agenda: 2025 - 3rd Quarter
Quarterly Release Data: 2025 - 3rd Quarter
(The next release is scheduled for October 17, 2025)