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Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 8:30 AM Wednesday, February 4, 2015

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

Treasury Presentation to TBAC (Final):
 2015 - 1st Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2  Archives)
Auction Schedule:
(The next release is scheduled for May 6, 2015) 

DOCUMENTS RELEASED at 3:00 PM Monday, February 2, 2015

Financing Estimates: 2015 - 1st Quarter
Economic Policy Statements to TBAC:
2015 - 1st Quarter​
(The next release is scheduled for May 4, 2015)

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

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for July 17th, 2015)
Last Updated: 4/17/2015 11:46 AM

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