Office of Debt Management

Mission

The Office is responsible for providing the Assistant Secretary for Financial Markets and the Deputy Assistant Secretary (Federal Finance) with advice and analysis on matters related to the Treasury's debt management policy, the marketing of Treasury and federally-related securities, and financial market research; producing Treasury's official yield curve and setting interest rates for Federal borrowing and lending programs; and advising on the regulation of the Government securities market.

Most Debt Management Policy decisions are announced as part of our Quarterly Refunding. (Use the the links below to learn about our refunding process or view recent or historic refunding documents)

Contents

• Debt Management Overview and Quarterly Refunding Process
• Most Recent Quarterly Refunding Documents  
  (August 4, 2004)

Treasury Policy Views

• Financing Estimates (Quarterly)
• Charts (Quarterly Refunding)
• Policy Statement (Quarterly Refunding)
• Auction Schedule (Tentative)
• Refunding Webcast Archive

Treasury Borrowing Advisory Committee
(TBAC)

• Who/What is the TBAC?
• Charts (TBAC Discussion)
• Reports to the Secretary (Treasury Borrowing Advisory Committee)
• Minutes (Treasury Borrowing Advisory Committee Meeting)
• Current Member List (Treasury Borrowing Advisory Committee)

Primary Dealers

• Meeting Agenda and Questions
• Who/What are Primary Dealers?

Contact us: Debt.Management@do.treas.gov

Informational
Resources

Research