Skip to content Skip to footer site map

Sign In
Treasury For...
AboutExpand About
Resource CenterExpand Resource Center
ServicesExpand Services
InitiativesExpand Initiatives
CareersExpand Careers
Connect with UsExpand Connect with Us

Resource Center

Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, August 3, 2015

Financing Estimates: 2015 - 3rd Quarter
Economic Policy Statements to TBAC: 
2015 - 3rd Quarter​
(The next release is scheduled for November 2, 2015)

DOCUMENTS RELEASED at 8:30 AM Wednesday, August 5, 2015

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

Treasury Presentation to TBAC (Final):
 2015 - 3rd Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2  Archives)
Auction Schedule:
(The next release is scheduled for November 4, 2015) 

DOCUMENT RELEASED at 12:00 PM Friday, July 17, 2015

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for October 16th, 2015)
Last Updated: 8/5/2015 8:11 AM

Related Offices