US Treasury Refunding Financing Estimates filed Feb 2 US Treasury Refunding Financing Estimates: Q1 2026 Mon, Feb 2, 2026 · 3:00 PM ET Source Next release · Nov 5, 8:30 AM ET ← Previous US Treasury Quarterly Refunding Policy Statement: Q4 2025 Nov 5, 2025 Next → US Treasury Quarterly Refunding Policy Statement: Q1 2026 Feb 4, 2026 All US Treasury Refunding Financing Estimates dispatches →