Quarterly Refunding Documents

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for Release at 9:00 am Wednesday, August 4, 2004

• Policy Statement

• TBAC Report to the Secretary

• TBAC Minutes

• TBAC Recommended Financing Tables: Q3

• TBAC Recommended Financing Tables: Q4

• Discussion Charts with TBAC

• Tentative Auction Schedules

(The next Quarterly Refunding release is scheduled for November 3, 2004.)

DOCUMENTS RELEASED at 3:00 PM MONDAY, August 2, 2004

• Borrowing Estimates

• Refunding Charts

(The next release is scheduled for November 1, 2004.)

DOCUMENT RELEASED at 12:00 Noon Friday, July 23, 2004

• Primary Dealer Meeting Agendas