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Office of Domestic Finance
 

Office of Debt Management


Mission

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The Office is responsible for providing the Assistant Secretary for Financial Markets with advice and analysis on matters related to the Treasury's debt management policy, the issuance of Treasury and federally-related securities, and financial markets.

In addition, the Office produces Treasury's official yield curve, sets and certifies interest rates for Federal borrowing and lending programs, and advises on the regulation of the Government securities market.

Debt Management Policy decisions are generally announced as part of our Quarterly Refunding. The Office works closely with the Treasury Borrowing Advisory Committee and market participants to manage Treasury borrowing needs.


Contents

Treasury Policy Views

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Treasury Borrowing Advisory Committee
(TBAC)

Primary Dealers


Contact information

For issues related to federal debt management policy and marketable Treasury securities, contact us at Debt.Management@do.treas.gov.

For information on U.S. government payments, collections and delinquent debt collections, contact the Financial Management Service at http://fms.treas.gov/aboutfms/contacts.html.


Last Updated: November 7, 2008

 

 

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Overview of U.S. Treasury Debt Management PowerPoint icon

Treasury Inflation Indexed Securities (TIPS)

Securities Lending Facility

Buybacks in Treasury  Cash and Debt  Management

Uniform Price Auction Studies

1992 Joint Report on the Government Securities Market pdf icon


Other Information

The Basics of Treasury Securities

Frequently Asked Questions (FAQ’s) about the Debt?