DOCUMENTS RELEASED at 3:00 PM Monday, February 2, 2026
Financing Estimates: 2026 - 1st Quarter
Economic Policy Statements to TBAC: 2026 - 1st Quarter
(The next release is scheduled for May 4, 2026)
DOCUMENTS RELEASED at 8:30 AM Wednesday, February 4, 2026
Policy Statement: 2026 - 1st Quarter
TBAC Report to Secretary: 2026 - 1st Quarter
TBAC Minutes: 2026 - 1st Quarter
TBAC Recommended Financing Table by Refunding Quarter
TBAC Discussion Charts:
Treasury Presentation to TBAC (Final): 2026 - 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 May 6, 2026)
DOCUMENTS RELEASED at 12:00 PM Friday, january 16, 2026
Primary Dealer Meeting Agenda: 2026 - 1st Quarter
Quarterly Release Data: 2026 - 1st Quarter
(The next release is scheduled for April 17, 2026)