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Most Recent Quarterly Refunding Documents

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

Financing Estimates: 2015 - 4th Quarter
Economic Policy Statements to TBAC: 
2015 - 4th Quarter​
(The next release is scheduled for February 1, 2016)

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

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

Treasury Presentation to TBAC (Final):
 2015 - 4th Quarter
TBAC Presentation to Treasury:
 (Charge 1 , Charge 2  Archives)
Auction Schedule:
(The next release is scheduled for February 3, 2016) 

DOCUMENT RELEASED at 12:00 PM Friday, October 16, 2015

Primary Dealer Meeting Agenda:
Quarterly Release Data:
(The next release is scheduled for January 15th, 2015)
Last Updated: 11/12/2015 2:44 PM

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