DOCUMENTS RELEASED at 3:00 PM Monday, July 31, 2023
Financing Estimates: 2023 - 3rd Quarter
Economic Policy Statements to TBAC: 2023 - 3rd Quarter
(The next release is scheduled for October 30, 2023)
DOCUMENTS RELEASED at 8:30 AM Wednesday, August 2, 2023
Policy Statement: 2023 - 3rd Quarter
TBAC Report to Secretary: 2023 - 3rd Quarter
TBAC Minutes: 2023 - 3rd Quarter
TBAC Recommended Financing Table Q3 2023
TBAC Recommended Financing Table Q4 2023
TBAC Discussion Charts:
Treasury Presentation to TBAC (Final): 2023 - 3rd Quarter |Treasury Supplementary File 2023 - 3rd Quarter
TBAC Presentation to Treasury: (Charge 1, Archives)
Auction Schedule: XML Format | PDF Format
(The next release is scheduled for November 1, 2023)
DOCUMENTS RELEASED at 12:00 PM Friday, July 14, 2023
Primary Dealer Meeting Agenda: 2023 - 3rd Quarter
Quarterly Release Data: 2023 - 3rd Quarter
(The next release is scheduled for October 13, 2023)