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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  1118000·
 2005 08  10.
 2005 09  3846000·
 2005 10  7013000·
 2005 11  684000.
 2005 12  249000.
 2006 01 4912000.
 2006 02 130·
 2006 03 7936000.
 2006 04 9058000·
 2006 05 480.
 2006 06 4131000.
 2006 07 940.
 2006 08 450.
 2006 09 4849000.
 2006 10 990·
 2006 11 8816000·
 2006 12 7440000.
 2007 01  870·
 2007 02  586000.
 2007 03  6340000.
 2007 04  955000·
 2007 05  290.
 2007 06  939002.
 2007 07  430·
 2007 08  756000.
 2007 09  607000·
 2007 10  73
 2007 11  7915000·
 2007 12  4938000.
 2008 01 950.
 2008 02 9559000.
 2008 03 4650000·
 2008 04 4271001.
 2008 05 7069000.
 2008 06 4222000·
 2008 07 4515000.
 2008 08 1766000.
 2008 09 48320001.
 2008 10 9514999·
 2008 11 1180001·
 2008 12 3120000.
 2009 01  19170001·
 2009 02  16105000.
 2009 03  64130003.
 2009 04  6699000·
 2009 05  93170001·
 2009 06  691000.
 2009 07  10130000·
 2009 08  29136001.
 2009 09  1029000·
 2009 10  4950000.
 2009 11  380.
 2009 12  5032001·
 2010 01 320.
 2010 02 3830001.
 2010 03 76100003.
 2010 04 87163004.
 2010 05 48100004·
 2010 06 93126002·
 2010 07 72125003·
 2010 08 22135004.
 2010 09 69125003·
 2010 10 58100002·
 2010 11 3100001.
 2010 12 60143003·
 2011 01  34100004·
 2011 02  325000·
 2011 03  6830001.
 2011 04  340.
 2011 05  65000·
 2011 06  2015000·
 2011 07  9417001·
 2011 08  040001·
 2011 09  7345001·
 2011 10  3010000.
 2011 11  300·
 2011 12  400.
 2012 01 47
 2012 02 7720001·
 2012 03 5120000.
 2012 04 600·
 2012 05 660·
 2012 06 290·
 2012 07 590·
 2012 08 9370002.
 2012 09 9435000.
 2012 10 810·
 2012 11 7970002·
 2012 12 9435001.
 2013 01  180.
 2013 02  5275002.
 2013 03  6130001·
 2013 04  46
 2013 05  520·
 2013 06  8730001.
 2013 07  800.
 2013 08  5550001·
 2013 09  3265002·
 2013 10  5381002·
 2013 11  37
 2013 12  530·
 2014 01 220·
 2014 02 4695001·
 2014 03 5720001.
 2014 04 960.
 2014 05 100.
 2014 06 8425001·
 2014 07 910.
 2014 08 660·
 2014 09 815000·
 2014 10 120.
 2014 11 140.
 2014 12 690.
 2015 01  560·
 2015 02  990·
 2015 03  260·
 2015 04  380.
 2015 05  140.
 2015 06  3930000.
 2015 07  53
 2015 08  2925000·
 2015 09  7250001·
 2015 10  5150007·
 2015 11  4545000.
 2015 12  230.
 2016 01 420.
 2016 02 790·
 2016 03 780.
 2016 04 270·
 2016 05 63
 2016 06 93
 2016 07 520.
 2016 08 7325·
 2016 09 960.
 2016 10 860.
 2016 11 920.
 2016 12 180·
 2017 01  30


 2017 02  7850001.
 2017 03  4888001.
 2017 04  4325.
 2017 05  78
 2017 06  1225000.
 2017 07  970.
 2017 08  5520000.
 2017 09  7885001.
 2017 10  590.
 2017 11  3950000.
 2017 12  859000.
 2018 01 9225·
 2018 02 1280002·
 2018 03 980·
 2018 04 900.
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Similar Series

TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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