DOCUMENTS RELEASED at 3:00 PM Monday, february 3, 2025
Financing Estimates: 2025 - 1st Quarter
Economic Policy Statements to TBAC: 2025 - 1st Quarter
(The next release is scheduled for April 28, 2025)
DOCUMENTS RELEASED at 8:30 AM Wednesday, February 5, 2025
Policy Statement: 2025 - 1st Quarter
TBAC Report to Secretary: 2025 - 1st Quarter
TBAC Minutes: 2025 - 1st Quarter
TBAC Recommended Financing Table by Refunding Quarter
TBAC Discussion Charts:
Treasury Presentation to TBAC (Final): 2025 - 1st Quarter
TBAC Presentation to Treasury: (Charge 1, Charge 2, Archives)
Auction Schedule: XML Format
Auction Schedule: PDF Format
Buyback Schedule: XML Format
Buyback Schedule: PDF Format
(The next release is scheduled for April 30, 2025)
DOCUMENTS RELEASED at 12:00 PM Friday, April 11, 2025
Primary Dealer Meeting Agenda: 2025 - 2nd Quarter
Quarterly Release Data: 2025 - 2nd Quarter
(The next release is scheduled for July 11, 2025)