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Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 8:30 am Wednesday, August 6, 2014

Policy Statement:
TBAC Report to Secretary:
TBAC Minutes:
TBAC Discussion Charts:

Treasury Presentation to TBAC (Final):
 2014 - 3rd Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2Charge 3, Archives)
Auction Schedule:
(The next release is scheduled for  November 5, 2014) 

DOCUMENTS RELEASED at 3:00 PM MONDAY, August 4, 2014

Financing Estimates: 2014 - 3rd Quarter
Economic Policy Statements to TBAC:
(The next release is scheduled for November 3, 2014)

DOCUMENT RELEASED at 12:00 Noon Friday, October 17, 2014

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for January 16, 2015)
Last Updated: 10/17/2014 11:54 AM

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