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Treasury Dept.: Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith
February 05, 2026
WASHINGTON, Feb. 5 -- The U.S. Department of the Treasury issued the following news release:

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Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $90.2 billion of privately-held Treasury notes and bonds maturing on February 15, 2026. This issuance will raise new cash from private investors of approximately . . .

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