Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, January 30, 2023

Financing Estimates: 2023 - 1st Quarter

Economic Policy Statements to TBAC: 2023 - 1st  Quarter​

(The next release is scheduled for May 1, 2023)
 

DOCUMENTS RELEASED at 8:30 AM Wednesday, November 2, 2022

Policy Statement: 2022 - 4th Quarter
TBAC Report to Secretary: 2022 - 4th Quarter
TBAC Minutes: 2022 - 4th Quarter

TBAC Recommended Financing Table Q4 2022 
TBAC Recommended Financing Table Q1 2023

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2022 - 4th Quarter
TBAC Presentation to Treasury: (Charge 1Archives)

Auction Schedule: XML Format | PDF Format

(The next release is scheduled for February 1, 2023)
 

DOCUMENTS RELEASED at 12:00 PM Friday, january 13, 2023

Primary Dealer Meeting Agenda: 2023 - 1st Quarter 

Quarterly Release Data: 2023 - 1st Quarter

(The next release is scheduled for April 14, 2023)