Most Recent Quarterly Refunding Documents

DOCUMENTS RELEASED at 3:00 PM Monday, November 2, 2020

Financing Estimates: 2020 - 4th Quarter

Economic Policy Statements to TBAC: 2020 - 4th Quarter​

(The next release is scheduled for February 1, 2021)

DOCUMENTS RELEASED at 8:30 AM Wednesday, November 4, 2020

Policy Statement: 2020 - 4th Quarter
TBAC Report to Secretary: 2020 - 4th Quarter
TBAC Minutes: 2020 - 4th Quarter

TBAC Recommended Financing Table Q4 2020 
TBAC Recommended Financing Table Q1 2021

TBAC Discussion Charts:

Treasury Presentation to TBAC (Final): 2020  -  4th Quarter, 
TBAC Presentation to Treasury: ( Charge 1, Archives)

Auction Schedule: XML Format | PDF Format

(The next  release is scheduled for February 3, 2021)

DOCUMENTS RELEASED at 12:00 PM Friday, january 15, 2021

Primary Dealer Meeting Agenda: 2021 - 1st Quarter 

Quarterly Release Data: 2021 - 1st Quarter

(The next release is scheduled for April 16, 2021)