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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  71254480·
 2005 08  80263956.
 2005 09  87296600·
 2005 10  33253440.
 2005 11  83290636.
 2005 12  3319905.
 2006 01 61243329·
 2006 02 56284131·
 2006 03 67370522.
 2006 04 31208914·
 2006 05 43244219·
 2006 06 85305777.
 2006 07 75257999.
 2006 08 45377930·
 2006 09 45246639·
 2006 10 62236408.
 2006 11 80366316·
 2006 12 53249274·
 2007 01  4223165·
 2007 02  57285706.
 2007 03  85397483.
 2007 04  85220199.
 2007 05  85293843.
 2007 06  65232262.
 2007 07  13247702.
 2007 08  98413512·
 2007 09  74265087·
 2007 10  4225136·
 2007 11  16408567.
 2007 12  74273584·
 2008 01 85309007·
 2008 02 19352888.
 2008 03 69325482.
 2008 04 20230826.
 2008 05 55356032·
 2008 06 79290019.
 2008 07 72421447.
 2008 08 67357904.
 2008 09 47357013.
 2008 10 77433289.
 2008 11 51390415.
 2008 12 72371424·
 2009 01  50448711.
 2009 02  34422435.
 2009 03  56420439.
 2009 04  16454823·
 2009 05  77415316.
 2009 06  93409385.
 2009 07  63555371.
 2009 08  7421440·
 2009 09  64357441·
 2009 10  23469224·
 2009 11  72409436.
 2009 12  75491712·
 2010 01 75286423·
 2010 02 18355445·
 2010 03 7389451·
 2010 04 77436868·
 2010 05 98366430·
 2010 06 98384435·
 2010 07 21537376.
 2010 08 96413456.
 2010 09 46490173·
 2010 10 7366435·
 2010 11 87369453.
 2010 12 37456778.
 2011 01  56368443.
 2011 02  14433420.
 2011 03  7553867.
 2011 04  33424433·
 2011 05  92368450·
 2011 06  13467383.
 2011 07  6344431·
 2011 08  40390454·
 2011 09  41474229.
 2011 10  23387435.
 2011 11  34407441·
 2011 12  39494754·
 2012 01 17387409.
 2012 02 88446403·
 2012 03 67557860.
 2012 04 38400424·
 2012 05 56512359.
 2012 06 77391405·
 2012 07 4373010·
 2012 08 67520013.
 2012 09 23425006·
 2012 10 86425002.
 2012 11 72509990.
 2012 12 84324983.
 2013 01  5499962·
 2013 02  32459997.
 2013 03  21465000.
 2013 04  70454998·
 2013 05  15476987·
 2013 06  60369994·
 2013 07  26384999·
 2013 08  32534998.
 2013 09  90396999.
 2013 10  38495991.
 2013 11  88448983·
 2013 12  1395994.
 2014 01 94363009.
 2014 02 62342996·
 2014 03 31353997·
 2014 04 35317001.
 2014 05 15381998.
 2014 06 51336998·
 2014 07 7445005.
 2014 08 14429014.
 2014 09 65364982.
 2014 10 47442964.
 2014 11 91390986·
 2014 12 45392963·
 2015 01  82414996.
 2015 02  22392998.
 2015 03  83378999·
 2015 04  61449999.
 2015 05  30377002·
 2015 06  68337000.
 2015 07  8460006·
 2015 08  17373987.
 2015 09  96292008.
 2015 10  5265016.
 2015 11  17442988·
 2015 12  96508978·
 2016 01 92437977.
 2016 02 76505994·
 2016 03 86635002·
 2016 04 3367994·
 2016 05 58417983·
 2016 06 52529986·
 2016 07 14469964.
 2016 08 71525987.


 2016 09 55593009.
 2016 10 27506974.
 2016 11 27565986.
 2016 12 56573994.
 2017 01  72447992·
 2017 02  18437985·
 2017 03  76563994.
 2017 04  41533003·
 2017 05  22527985·
 2017 06  72574994·
 2017 07  36477984.
 2017 08  30559951.
 2017 09  42444998.
 2017 10  56486987·
 2017 11  7649963·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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

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