Quarterly Refunding Documents

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DOCUMENTS RELEASED at 9:00 am Wednesday, November 4, 2009

• Policy Statement

• TBAC Report to the Secretary

• TBAC Minutes

• TBAC Recommended Financing Tables: Q4 

• TBAC Recommended Financing Tables: Q1

• Discussion Charts with TBAC

• Tentative Auction Schedules: PDF Format | Excel Format

(The next Quarterly Refunding release is scheduled for February 3, 2010)

DOCUMENTS RELEASED at 3:00 PM MONDAY, November 2, 2009

• Financing Estimates

• Refunding Charts

• Economic Policy Statement to TBAC

(The next release is scheduled for February 1, 2010)

DOCUMENT RELEASED at 12:00 Noon Friday, October 23, 2009

• Primary Dealer Meeting Agendas

(The next release is scheduled for January 22, 2010)

Last Updated: November 4, 2009