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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  5254480.
 2005 08  65263956.
 2005 09  8296600.
 2005 10  62253440.
 2005 11  77290636.
 2005 12  9319905·
 2006 01 12243329·
 2006 02 74284131.
 2006 03 60370522.
 2006 04 94208914·
 2006 05 61244219·
 2006 06 28305777.
 2006 07 3257999.
 2006 08 4377930.
 2006 09 67246639.
 2006 10 69236408.
 2006 11 81366316.
 2006 12 44249274.
 2007 01  69223165·
 2007 02  66285706·
 2007 03  97397483·
 2007 04  46220199·
 2007 05  29293843.
 2007 06  13232262.
 2007 07  73247702·
 2007 08  67413512·
 2007 09  35265087·
 2007 10  28225136.
 2007 11  62408567.
 2007 12  88273584.
 2008 01 0309007·
 2008 02 57352888.
 2008 03 38325482.
 2008 04 17230826·
 2008 05 62356032·
 2008 06 68290019.
 2008 07 2421447·
 2008 08 84357904.
 2008 09 84357013.
 2008 10 56433289·
 2008 11 80390415·
 2008 12 46371424.
 2009 01  54448711.
 2009 02  38422435.
 2009 03  20420439·
 2009 04  86454823·
 2009 05  85415316.
 2009 06  61409385.
 2009 07  0555371.
 2009 08  9421440·
 2009 09  14357441·
 2009 10  93469224·
 2009 11  19409436·
 2009 12  47491712·
 2010 01 5286423·
 2010 02 27355445.
 2010 03 4389451·
 2010 04 57436868·
 2010 05 45366430·
 2010 06 83384435.
 2010 07 3537376·
 2010 08 21413456.
 2010 09 47490173·
 2010 10 6366435.
 2010 11 92369453·
 2010 12 45456778·
 2011 01  49368443·
 2011 02  64433420.
 2011 03  73553867·
 2011 04  61424433.
 2011 05  15368450·
 2011 06  52467383.
 2011 07  70344431·
 2011 08  25390454.
 2011 09  31474229·
 2011 10  88387435.
 2011 11  34407441.
 2011 12  19494754.
 2012 01 11387409.
 2012 02 17446403.
 2012 03 40557860·
 2012 04 50400424·
 2012 05 93512359.
 2012 06 8391405.
 2012 07 88373010·
 2012 08 50520013·
 2012 09 39425006.
 2012 10 55425002.
 2012 11 4509990·
 2012 12 75324983.
 2013 01  38499962·
 2013 02  78459997.
 2013 03  39465000.
 2013 04  6454998·
 2013 05  2476987·
 2013 06  19369994.
 2013 07  67384999.
 2013 08  50534998.
 2013 09  70396999·
 2013 10  50495991.
 2013 11  90448983.
 2013 12  40395994·
 2014 01 3363009.
 2014 02 63342996.
 2014 03 31353997.
 2014 04 31317001.
 2014 05 91381998·
 2014 06 77336998.
 2014 07 43445005·
 2014 08 5429014·
 2014 09 45364982.
 2014 10 38442964·
 2014 11 0390986·
 2014 12 69392963.
 2015 01  5414996·
 2015 02  14392998.
 2015 03  3378999·
 2015 04  55449999·
 2015 05  32377002·
 2015 06  98337000·
 2015 07  76460006.
 2015 08  19373987·
 2015 09  14292008.
 2015 10  12265016.
 2015 11  71442988·
 2015 12  42508978.
 2016 01 66437977·
 2016 02 97505994.
 2016 03 63635002·
 2016 04 33367994.
 2016 05 23417983.
 2016 06 25529986.
 2016 07 52469964.
 2016 08 21525987.
 2016 09 50593009.
 2016 10 88506974·
 2016 11 63565986.
 2016 12 64573994.
 2017 01  34447992.


 2017 02  6437985.
 2017 03  48563994.
 2017 04  43533003·
 2017 05  88527985·
 2017 06  23574994.
 2017 07  81477984·
 2017 08  65559951·
 2017 09  50444998.
 2017 10  8486987.
 2017 11  63649963.
 2017 12  62529988·
 2018 01 83559986·
 2018 02 56530998.
 2018 03 18845995.
 2018 04 90575997·
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TABLE I: Operating Cash Balance

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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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