Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, January 29, 2024

Financing Estimates: 2024 - 1st Quarter

Economic Policy Statements to TBAC: 2024 - 1st Quarter​

(The next release is scheduled for April 29, 2024)

DOCUMENTS RELEASED at 8:30 AM Wednesday, january 31, 2024

Policy Statement: 2024 - 1st Quarter
TBAC Report to Secretary: 2024 - 1st Quarter 
TBAC Minutes: 2024 - 1st Quarter

TBAC Recommended Financing Table by Refunding Quarter

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2024 - 1st Quarter
TBAC Presentation to Treasury: (Charge 1, Archives)

Auction Schedule: XML Format | PDF Format

(The next release is scheduled for May 1, 2024)

DOCUMENTS RELEASED at 12:00 PM Friday, january 12, 2024

Primary Dealer Meeting Agenda: 2024 - 1st Quarter 

Quarterly Release Data: 2024 - 1st Quarter

(The next release is scheduled for April 12, 2024)