Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, May 2, 2022

Financing Estimates: 2022 - 2nd Quarter

Economic Policy Statements to TBAC: 2022 - 2nd Quarter​

(The next release is scheduled for Aug 1, 2022)
 

DOCUMENTS RELEASED at 8:30 AM Wednesday, May 4, 2022

Policy Statement: 2022 - 2nd Quarter
TBAC Report to Secretary: 2022 - 2nd Quarter
TBAC Minutes: 2022 - 2nd Quarter

TBAC Recommended Financing Table Q2 2022 
TBAC Recommended Financing Table Q3 2022

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2022 - 2nd Quarter  
TBAC Presentation to Treasury: ( Charge 1Charge 2,  Archives)

Auction Schedule: XML Format | PDF Format

(The next release is scheduled for August 3, 2022)
 

DOCUMENTS RELEASED at 12:00 PM Friday, April 15, 2022

Primary Dealer Meeting Agenda: 2022 - 2nd Quarter 

Quarterly Release Data: 2022 - 2nd Quarter

(The next release is scheduled for July 15, 2022)