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Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, May 2, 2016

Financing Estimates: 2016 - 2nd Quarter
Economic Policy Statements to TBAC: 
2016 - 2nd Quarter​
(The next release is scheduled for August 1, 2016)

DOCUMENTS RELEASED at 8:30 AM Wednesday, February 3, 2016

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

Treasury Presentation to TBAC (Final):
 2016- 1st Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2  Archives)
Auction Schedule:
(The next release is scheduled for May 4, 2016) 

DOCUMENT RELEASED at 12:00 PM Friday, April 15, 2016

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for July 15th, 2016)
Last Updated: 5/2/2016 2:52 PM

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