Quarterly refunding · documents and dates
Treasury's quarterly refunding: documents and dates
On , Treasury released the last documents of its refunding for the fourth quarter of 2026. The next release is due on .
The releases of the fourth quarter of 2026 and the dates announced next
- Releases 1
- Announced dates 3
- The data is as of
17 days from the last release, on , to the next announced date, .
What came out in each release, by kind of document
- Treasury's own documents 2
- Committee (TBAC) material, linked only 0
Every release and every date is also in the table below the chart; each release's documents are under "The documents behind this page".
The numbers as a table
Observed .
Right now
Treasury has published 2 documents for the refunding of the fourth quarter of 2026, the latest on .
They came out in 1 release.
Next releases
Treasury's next refunding releases are due on these days.
Releases
Each release's documents are under "The documents behind this page".
Understanding the quarterly refunding
Where it stands today
The fourth quarter of 2026 has 2 documents, the latest out on .
What is the quarterly refunding?
Each quarter Treasury announces how it plans to borrow: the financing estimates on the Monday, then the refunding statement on the Wednesday, with the sizes of the coming note and bond auctions, the tentative auction and buyback schedules, and the advice of the Treasury Borrowing Advisory Committee.
Read more
This page lists the documents of the fourth quarter of 2026 as Treasury's page lists them; the committee's own material is linked, not reproduced. The next release dates are the ones Treasury has announced on its refunding page; times are given when the documents come out.
The documents behind this page
What did Treasury release on 16 October 2026?2 documents, 12:00 PM Friday (Eastern)
- Quarterly Release Data: 2026 - 4th Quarter
- Primary Dealer Meeting Agenda: 2026 - 4th Quarter
When are these documents from?
Observed .
Page updated