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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  43254480.
 2005 08  54263956.
 2005 09  11296600·
 2005 10  40253440.
 2005 11  93290636·
 2005 12  26319905·
 2006 01 93243329·
 2006 02 80284131·
 2006 03 54370522·
 2006 04 39208914·
 2006 05 19244219.
 2006 06 62305777·
 2006 07 75257999.
 2006 08 77377930.
 2006 09 4246639.
 2006 10 32236408·
 2006 11 32366316·
 2006 12 45249274.
 2007 01  83223165·
 2007 02  57285706.
 2007 03  25397483·
 2007 04  75220199·
 2007 05  21293843·
 2007 06  31232262·
 2007 07  80247702.
 2007 08  25413512.
 2007 09  6265087·
 2007 10  75225136·
 2007 11  47408567.
 2007 12  74273584·
 2008 01 49309007·
 2008 02 32352888.
 2008 03 1325482·
 2008 04 31230826.
 2008 05 89356032·
 2008 06 71290019.
 2008 07 44421447.
 2008 08 26357904.
 2008 09 90357013·
 2008 10 87433289·
 2008 11 99390415·
 2008 12 16371424.
 2009 01  38448711.
 2009 02  98422435.
 2009 03  18420439.
 2009 04  84454823·
 2009 05  46415316.
 2009 06  48409385.
 2009 07  76555371.
 2009 08  35421440·
 2009 09  54357441.
 2009 10  8469224·
 2009 11  73409436.
 2009 12  2491712·
 2010 01 23286423·
 2010 02 70355445.
 2010 03 35389451·
 2010 04 40436868·
 2010 05 41366430·
 2010 06 55384435·
 2010 07 13537376·
 2010 08 32413456.
 2010 09 21490173.
 2010 10 6366435·
 2010 11 81369453.
 2010 12 84456778.
 2011 01  2368443·
 2011 02  92433420·
 2011 03  39553867·
 2011 04  28424433·
 2011 05  45368450.
 2011 06  8467383·
 2011 07  15344431·
 2011 08  20390454·
 2011 09  39474229·
 2011 10  72387435.
 2011 11  56407441.
 2011 12  43494754.
 2012 01 98387409.
 2012 02 30446403.
 2012 03 40557860·
 2012 04 2400424.
 2012 05 58512359·
 2012 06 49391405.
 2012 07 67373010.
 2012 08 30520013·
 2012 09 82425006.
 2012 10 24425002.
 2012 11 61509990·
 2012 12 82324983·
 2013 01  59499962.
 2013 02  74459997.
 2013 03  74465000·
 2013 04  42454998·
 2013 05  1476987·
 2013 06  44369994.
 2013 07  80384999·
 2013 08  14534998.
 2013 09  47396999.
 2013 10  3495991·
 2013 11  81448983.
 2013 12  32395994·
 2014 01 59363009·
 2014 02 44342996·
 2014 03 1353997.
 2014 04 51317001.
 2014 05 24381998·
 2014 06 86336998·
 2014 07 91445005·
 2014 08 53429014.
 2014 09 57364982·
 2014 10 75442964.
 2014 11 26390986.
 2014 12 46392963·
 2015 01  94414996.
 2015 02  79392998·
 2015 03  6378999.
 2015 04  60449999.
 2015 05  0377002·
 2015 06  92337000.
 2015 07  58460006.
 2015 08  51373987.
 2015 09  60292008·
 2015 10  33265016.
 2015 11  31442988.
 2015 12  3508978·
 2016 01 90437977.
 2016 02 47505994.
 2016 03 1635002·
 2016 04 21367994.
 2016 05 25417983·
 2016 06 3529986·
 2016 07 68469964·
 2016 08 38525987.
 2016 09 30593009.
 2016 10 94506974.


 2016 11 58565986.
 2016 12 9573994.
 2017 01  92447992·
 2017 02  40437985·
 2017 03  21563994.
 2017 04  16533003.
 2017 05  24527985·
 2017 06  85574994·
 2017 07  32477984.
 2017 08  66559951·
 2017 09  65444998.
 2017 10  99486987.
 2017 11  91649963.
 2017 12  91529988.
 2018 01 75559986.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

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TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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