Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, May 4, 2020

Financing Estimates: 2020 - 2nd Quarter

Economic Policy Statements to TBAC: 2020 - 2nd Quarter​

(The next release is scheduled for August 3, 2020)

DOCUMENTS RELEASED at 8:30 AM Wednesday, May 6, 2020

Policy Statement: 2020 - 2nd Quarter

TBAC Report to Secretary: 2020 - 2nd Quarter

TBAC Minutes: 2020 - 2nd Quarter

TBAC Recommended Financing Table Q2 2020 

TBAC Recommended Financing Table Q3 2020

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2020  -  2nd Quarter, 
TBAC Presentation to Treasury: ( Charge 1, Archives)

Auction Schedule: XML Format | PDF Format

(The next  release is scheduled for August 5, 2020)

DOCUMENTS RELEASED at 12:00 PM Friday, April 17, 2020

Primary Dealer Meeting Agenda: 2020 - 2nd Quarter 

Quarterly Release Data: 2020 - 2nd Quarter

(The next release is scheduled for July 17, 2020)