Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, May 1, 2023

Financing Estimates: 2023 - 2nd Quarter

Economic Policy Statements to TBAC: 2023 - 2nd  Quarter​

(The next release is scheduled for July 31, 2023)
 

DOCUMENTS RELEASED at 8:30 AM Wednesday, May 3, 2023

Policy Statement: 2023 - 2nd Quarter
TBAC Report to Secretary: 2023 - 2nd Quarter
TBAC Minutes: 2023 - 2nd Quarter

TBAC Recommended Financing Table Q2 2023 
TBAC Recommended Financing Table Q3 2023

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2023 - 2nd Quarter |Treasury Supplementary File 2023 - 2nd Quarter
TBAC Presentation to Treasury: (Charge 1, Charge 2, Archives)

Auction Schedule: XML Format | PDF Format

(The next release is scheduled for August 2, 2023)
 

DOCUMENTS RELEASED at 12:00 PM Friday, April 14, 2023

Primary Dealer Meeting Agenda: 2023 - 2nd Quarter 

Quarterly Release Data: 2023 - 2nd Quarter

(The next release is scheduled for July 14, 2023)