Quarterly Refunding Documents

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DOCUMENTS RELEASED at 9:00 am Wednesday, February 3, 2010

• Policy Statement

• TBAC Report to the Secretary

• TBAC Minutes

• TBAC Recommended Financing Tables: Q1 

• TBAC Recommended Financing Tables: Q2

• Discussion Charts with TBAC

• Tentative Auction Schedules: PDF Format | XML Format

((The next Quarterly Refunding release is scheduled for (May 5, 2010)

DOCUMENTS RELEASED at 3:00 PM MONDAY, February 1, 2010

• Financing Estimates

• Refunding Charts

• Economic Policy Statement to TBAC

(The next release is scheduled for May 3, 2010)

DOCUMENT RELEASED at 12:00 Noon Friday, January 22, 2010

• Primary Dealer Meeting Agendas

(The next release is scheduled for April 23, 2010)

Last Updated: February 4, 2010