Most Recent Quarterly Refunding Documents

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)