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Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 8:30 AM Wednesday, May 6, 2015

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

Treasury Presentation to TBAC (Final):
 2015 - 2nd Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2  Archives)
Auction Schedule:
(The next release is scheduled for August 5, 2015) 

DOCUMENTS RELEASED at 3:00 PM Monday, May 4, 2015

Financing Estimates: 2015 - 2nd Quarter
Economic Policy Statements to TBAC:
2015 - 2nd Quarter​
(The next release is scheduled for August 3, 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: 7/17/2015 12:06 PM

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