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Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 8:30 am Wednesday, February 5, 2014

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

Treasury Presentation to TBAC (Final):
 2014 - 1st Quarter
TBAC Presentation to Treasury:
 (Charge 1)
Auction Schedule:
(The next release is scheduled for  April 30, 2014) 

DOCUMENTS RELEASED at 3:00 PM MONDAY, February 3, 2014

Financing Estimates: 2014 - 1st Quarter
Economic Policy Statements to TBAC:
(The next release is scheduled for April 28, 2014)

DOCUMENT RELEASED at 12:00 Noon Friday, April 11, 2014

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for July 18, 2014)
Last Updated: 4/13/2014 12:01 AM

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