US Treasury Refunding Financing Estimates filed Feb 4 US Treasury Quarterly Refunding Policy Statement: Q1 2026 Wed, Feb 4, 2026 · 8:30 AM ET Source Next release · Nov 5, 8:30 AM ET ← Previous US Treasury Refunding Financing Estimates: Q1 2026 Feb 2, 2026 Next → US Treasury Refunding Financing Estimates: Q2 2026 May 4, 2026 All US Treasury Refunding Financing Estimates dispatches →