Quarterly Refunding Documents

< Back to Debt Management's Homepage & Historical Documents

To view or print the PDF content on this page, download the free Adobe® Acrobat® Reader®.
To view or print the Excel content on this page, download the free Microsoft ® Excel Viewer®.

DOCUMENTS RELEASED at 9:00 am Wednesday, April 30, 2008

• Policy Statement

• TBAC Report to the Secretary

• TBAC Minutes

• TBAC Recommended Financing Tables: Q2 

• TBAC Recommended Financing Tables: Q3 

• Discussion Charts with TBAC

• Tentative Auction Schedules: PDF Format | Excel Format

(The next Quarterly Refunding release is scheduled for July 30, 2008)

DOCUMENTS RELEASED at 3:00 PM MONDAY, April 28, 2008

• Financing Estimates

• Refunding Charts

(The next release is scheduled for July 28, 2008)

DOCUMENT RELEASED at 12:00 Noon Friday, April 18, 2008

• Primary Dealer Meeting Agendas

(The next release is scheduled for July 18, 2008)

Last Updated: April 30, 2008