Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, May 3, 2021

Financing Estimates: 2021 - 2nd Quarter

Economic Policy Statements to TBAC: 2021 - 2nd Quarter​

(The next release is scheduled for August 2, 2021)
 

DOCUMENTS RELEASED at 8:30 AM Wednesday, May 5, 2021

Policy Statement: 2021 - 2nd Quarter
TBAC Report to Secretary: 2021 - 2nd Quarter
TBAC Minutes: 2021 - 2nd Quarter

TBAC Recommended Financing Table Q2 2021 
TBAC Recommended Financing Table Q3 2021

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2021  -  2nd Quarter 
TBAC Presentation to Treasury: ( Charge 1,   Archives)

Auction Schedule: XML Format | PDF Format

(The next  release is scheduled for August 4, 2021)

DOCUMENTS RELEASED at 12:00 PM Friday, April 16, 2021

Primary Dealer Meeting Agenda: 2021 - 2nd Quarter 

Quarterly Release Data: 2021 - 2nd Quarter

(The next release is scheduled for July 16, 2021)