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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  6018000.
 2005 08  26
 2005 09  7846000·
 2005 10  9713000.
 2005 11  944000·
 2005 12  7749000.
 2006 01 5912000.
 2006 02 820.
 2006 03 7036000.
 2006 04 158000.
 2006 05 160.
 2006 06 4131000·
 2006 07 370.
 2006 08 800.
 2006 09 6349000·
 2006 10 170.
 2006 11 7116000·
 2006 12 2140000.
 2007 01  350·
 2007 02  816000·
 2007 03  7340000.
 2007 04  5555000·
 2007 05  980·
 2007 06  2539002.
 2007 07  680.
 2007 08  4056000.
 2007 09  387000·
 2007 10  700.
 2007 11  615000·
 2007 12  5638000·
 2008 01 680.
 2008 02 5959000·
 2008 03 6350000.
 2008 04 1071001.
 2008 05 2669000·
 2008 06 6122000·
 2008 07 3915000.
 2008 08 3466000.
 2008 09 76320001·
 2008 10 71514999·
 2008 11 59180001.
 2008 12 8520000·
 2009 01  4170001.
 2009 02  8105000·
 2009 03  74130003.
 2009 04  4499000.
 2009 05  25170001.
 2009 06  1691000.
 2009 07  60130000·
 2009 08  18136001.
 2009 09  7529000.
 2009 10  6450000.
 2009 11  160·
 2009 12  3832001.
 2010 01 180.
 2010 02 4630001·
 2010 03 68100003.
 2010 04 62163004·
 2010 05 42100004.
 2010 06 82126002·
 2010 07 66125003·
 2010 08 70135004.
 2010 09 59125003.
 2010 10 15100002·
 2010 11 86100001.
 2010 12 70143003·
 2011 01  8100004·
 2011 02  1425000.
 2011 03  2930001·
 2011 04  930.
 2011 05  515000·
 2011 06  7515000.
 2011 07  1917001·
 2011 08  9640001.
 2011 09  7645001·
 2011 10  1510000·
 2011 11  7
 2011 12  600.
 2012 01 960.
 2012 02 7920001·
 2012 03 6920000.
 2012 04 920.
 2012 05 490·
 2012 06 370·
 2012 07 40·
 2012 08 2370002·
 2012 09 9735000.
 2012 10 820.
 2012 11 3870002.
 2012 12 1135001·
 2013 01  300·
 2013 02  3375002.
 2013 03  2230001·
 2013 04  37
 2013 05  590.
 2013 06  3530001·
 2013 07  310.
 2013 08  850001.
 2013 09  2365002.
 2013 10  5781002.
 2013 11  650·
 2013 12  540·
 2014 01 840.
 2014 02 9295001.
 2014 03 5020001·
 2014 04 34
 2014 05 300·
 2014 06 6125001.
 2014 07 360·
 2014 08 280·
 2014 09 7515000·
 2014 10 7
 2014 11 98
 2014 12 430·
 2015 01  550·
 2015 02  990.
 2015 03  380·
 2015 04  100·
 2015 05  350·
 2015 06  3230000·
 2015 07  79
 2015 08  8825000.
 2015 09  150001·
 2015 10  2450007·
 2015 11  7445000·
 2015 12  56
 2016 01 670.
 2016 02 200·
 2016 03 960.
 2016 04 220.
 2016 05 710.
 2016 06 890·
 2016 07 470.
 2016 08 1725·
 2016 09 750.
 2016 10 25


 2016 11 510·
 2016 12 98
 2017 01  68
 2017 02  4750001·
 2017 03  6088001·
 2017 04  4725.
 2017 05  620·
 2017 06  9925000·
 2017 07  490·
 2017 08  7020000·
 2017 09  9585001·
 2017 10  510.
 2017 11  1750000.
 2017 12  999000.
 2018 01 3025·
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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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