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 Series Title: Cash Management Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  418000.
 2005 08  390.
 2005 09  3946000·
 2005 10  2613000.
 2005 11  454000.
 2005 12  4349000.
 2006 01 7112000.
 2006 02 80·
 2006 03 1536000.
 2006 04 958000·
 2006 05 670.
 2006 06 5231000·
 2006 07 640.
 2006 08 16
 2006 09 3849000.
 2006 10 10.
 2006 11 6816000.
 2006 12 7440000·
 2007 01  240·
 2007 02  246000.
 2007 03  2640000·
 2007 04  1255000·
 2007 05  87
 2007 06  1639002·
 2007 07  660·
 2007 08  8756000.
 2007 09  157000.
 2007 10  950.
 2007 11  3615000·
 2007 12  8238000.
 2008 01 210.
 2008 02 759000·
 2008 03 1250000·
 2008 04 271001·
 2008 05 4369000·
 2008 06 1922000·
 2008 07 9415000.
 2008 08 8066000.
 2008 09 43320001.
 2008 10 27514999.
 2008 11 9180001.
 2008 12 7220000.
 2009 01  9170001·
 2009 02  49105000·
 2009 03  6130003.
 2009 04  6099000.
 2009 05  56170001.
 2009 06  2991000·
 2009 07  61130000.
 2009 08  50136001.
 2009 09  1929000·
 2009 10  3750000·
 2009 11  740.
 2009 12  7432001.
 2010 01 630·
 2010 02 6730001.
 2010 03 70100003·
 2010 04 89163004·
 2010 05 74100004.
 2010 06 37126002·
 2010 07 0125003·
 2010 08 76135004·
 2010 09 67125003·
 2010 10 93100002.
 2010 11 40100001.
 2010 12 42143003·
 2011 01  79100004·
 2011 02  225000·
 2011 03  8930001.
 2011 04  190·
 2011 05  725000.
 2011 06  6015000.
 2011 07  7417001.
 2011 08  6340001.
 2011 09  3545001·
 2011 10  8510000.
 2011 11  440·
 2011 12  560.
 2012 01 81
 2012 02 2220001·
 2012 03 7420000.
 2012 04 40.
 2012 05 470·
 2012 06 40
 2012 07 67
 2012 08 3970002.
 2012 09 9635000.
 2012 10 320.
 2012 11 4570002·
 2012 12 1835001.
 2013 01  170·
 2013 02  1875002.
 2013 03  6130001.
 2013 04  230·
 2013 05  220.
 2013 06  4330001·
 2013 07  890.
 2013 08  5950001.
 2013 09  4865002·
 2013 10  7481002.
 2013 11  300.
 2013 12  600·
 2014 01 600.
 2014 02 795001.
 2014 03 920001·
 2014 04 800.
 2014 05 440.
 2014 06 6125001.
 2014 07 770·
 2014 08 30.
 2014 09 1415000·
 2014 10 790.
 2014 11 90.
 2014 12 34
 2015 01  80.
 2015 02  32
 2015 03  50.
 2015 04  60.
 2015 05  880.
 2015 06  1230000.
 2015 07  910.
 2015 08  7425000·
 2015 09  4350001.
 2015 10  3950007·
 2015 11  1745000·
 2015 12  21
 2016 01 840·
 2016 02 570·
 2016 03 590.
 2016 04 530.
 2016 05 510·
 2016 06 360·
 2016 07 170·
 2016 08 225·
 2016 09 60·
 2016 10 69
 2016 11 160.
 2016 12 250.
 2017 01  370·
 2017 02  7650001·
 2017 03  688001·


 2017 04  225·
 2017 05  560·
 2017 06  125000.
 2017 07  640.
 2017 08  4220000.
 2017 09  285001·
 2017 10  130·
 2017 11  8950000·
 2017 12  749000.
 2018 01 3825·
 2018 02 680002·
 2018 03 80·
 2018 04 570·
 2018 05 52
 2018 06 99
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Similar Series

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: Cash Management 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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