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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  13254480.
 2005 08  41263956.
 2005 09  96296600.
 2005 10  73253440.
 2005 11  93290636.
 2005 12  78319905·
 2006 01 54243329.
 2006 02 75284131·
 2006 03 76370522·
 2006 04 51208914·
 2006 05 51244219.
 2006 06 13305777·
 2006 07 14257999.
 2006 08 41377930.
 2006 09 98246639·
 2006 10 32236408.
 2006 11 81366316.
 2006 12 56249274.
 2007 01  35223165.
 2007 02  0285706.
 2007 03  79397483.
 2007 04  26220199·
 2007 05  25293843·
 2007 06  12232262·
 2007 07  32247702.
 2007 08  9413512·
 2007 09  54265087·
 2007 10  87225136.
 2007 11  90408567.
 2007 12  86273584·
 2008 01 36309007·
 2008 02 68352888.
 2008 03 30325482.
 2008 04 64230826.
 2008 05 8356032·
 2008 06 25290019.
 2008 07 51421447.
 2008 08 74357904·
 2008 09 35357013.
 2008 10 53433289·
 2008 11 80390415.
 2008 12 74371424.
 2009 01  3448711·
 2009 02  70422435.
 2009 03  65420439.
 2009 04  44454823·
 2009 05  25415316·
 2009 06  20409385.
 2009 07  84555371.
 2009 08  91421440.
 2009 09  40357441·
 2009 10  73469224·
 2009 11  35409436.
 2009 12  48491712·
 2010 01 9286423·
 2010 02 22355445·
 2010 03 45389451.
 2010 04 70436868·
 2010 05 22366430·
 2010 06 88384435·
 2010 07 64537376.
 2010 08 40413456·
 2010 09 91490173.
 2010 10 13366435.
 2010 11 68369453·
 2010 12 63456778·
 2011 01  54368443.
 2011 02  67433420·
 2011 03  56553867.
 2011 04  72424433·
 2011 05  74368450·
 2011 06  45467383.
 2011 07  54344431.
 2011 08  24390454·
 2011 09  38474229·
 2011 10  65387435·
 2011 11  12407441·
 2011 12  99494754.
 2012 01 60387409.
 2012 02 72446403·
 2012 03 7557860·
 2012 04 4400424·
 2012 05 77512359.
 2012 06 35391405.
 2012 07 38373010·
 2012 08 72520013.
 2012 09 52425006.
 2012 10 47425002.
 2012 11 30509990.
 2012 12 59324983·
 2013 01  74499962.
 2013 02  28459997.
 2013 03  34465000·
 2013 04  46454998.
 2013 05  55476987·
 2013 06  22369994·
 2013 07  26384999.
 2013 08  40534998·
 2013 09  33396999.
 2013 10  99495991·
 2013 11  6448983·
 2013 12  72395994·
 2014 01 71363009·
 2014 02 52342996·
 2014 03 99353997.
 2014 04 1317001.
 2014 05 56381998.
 2014 06 1336998.
 2014 07 55445005.
 2014 08 6429014·
 2014 09 3364982.
 2014 10 89442964·
 2014 11 51390986.
 2014 12 94392963·
 2015 01  47414996.
 2015 02  86392998.
 2015 03  86378999·
 2015 04  98449999·
 2015 05  54377002.
 2015 06  86337000·
 2015 07  85460006.
 2015 08  74373987.
 2015 09  9292008·
 2015 10  8265016.
 2015 11  0442988.
 2015 12  3508978·
 2016 01 27437977·
 2016 02 96505994.
 2016 03 5635002·
 2016 04 93367994·


 2016 05 45417983.
 2016 06 20529986·
 2016 07 2469964.
 2016 08 74525987·
 2016 09 26593009.
 2016 10 73506974·
 2016 11 14565986.
 2016 12 4573994·
 2017 01  58447992·
 2017 02  75437985.
 2017 03  94563994.
 2017 04  64533003.
 2017 05  54527985·
 2017 06  70574994.
 2017 07  15477984·
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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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