Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, August 3, 2020

Financing Estimates: 2020 - 3rd Quarter

Economic Policy Statements to TBAC: 2020 - 3rd Quarter​

(The next release is scheduled for November 2, 2020)

DOCUMENTS RELEASED at 8:30 AM Wednesday, August 5, 2020

Policy Statement: 2020 - 3rd Quarter
TBAC Report to Secretary: 2020 - 3rd Quarter
TBAC Minutes: 2020 - 3rd Quarter

TBAC Recommended Financing Table Q3 2020 
TBAC Recommended Financing Table Q4 2020

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2020  -  3rd Quarter, 
TBAC Presentation to Treasury: ( Charge 1, Archives)

Auction Schedule: XML Format | PDF Format

(The next  release is scheduled for November 4, 2020)

DOCUMENTS RELEASED at 12:00 PM Friday, October 16, 2020

Primary Dealer Meeting Agenda: 2020 - 4th Quarter 

Quarterly Release Data: 2020 - 4th Quarter

(The next release is scheduled for January 15, 2021)