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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  7618000·
 2005 08  690.
 2005 09  6246000.
 2005 10  5713000.
 2005 11  824000.
 2005 12  6549000.
 2006 01 3712000·
 2006 02 590.
 2006 03 7336000.
 2006 04 7858000.
 2006 05 320.
 2006 06 7931000.
 2006 07 00.
 2006 08 900·
 2006 09 6049000·
 2006 10 610.
 2006 11 3816000·
 2006 12 840000.
 2007 01  580·
 2007 02  736000·
 2007 03  8740000·
 2007 04  6355000·
 2007 05  890·
 2007 06  939002·
 2007 07  730·
 2007 08  1256000·
 2007 09  427000·
 2007 10  900·
 2007 11  4615000·
 2007 12  3638000·
 2008 01 290·
 2008 02 5959000·
 2008 03 8150000·
 2008 04 4271001.
 2008 05 8769000.
 2008 06 8522000·
 2008 07 7915000.
 2008 08 6266000.
 2008 09 81320001.
 2008 10 63514999.
 2008 11 65180001·
 2008 12 5220000.
 2009 01  97170001·
 2009 02  11105000·
 2009 03  90130003.
 2009 04  9499000·
 2009 05  50170001.
 2009 06  7491000·
 2009 07  29130000·
 2009 08  95136001.
 2009 09  7529000·
 2009 10  2150000.
 2009 11  820.
 2009 12  8632001.
 2010 01 370.
 2010 02 4530001·
 2010 03 75100003·
 2010 04 24163004·
 2010 05 24100004·
 2010 06 67126002·
 2010 07 58125003.
 2010 08 90135004.
 2010 09 48125003.
 2010 10 30100002.
 2010 11 7100001.
 2010 12 92143003·
 2011 01  46100004.
 2011 02  325000·
 2011 03  2230001.
 2011 04  610.
 2011 05  835000·
 2011 06  8115000·
 2011 07  2817001·
 2011 08  5340001·
 2011 09  4645001.
 2011 10  8310000.
 2011 11  750·
 2011 12  500·
 2012 01 480.
 2012 02 5220001.
 2012 03 4020000.
 2012 04 590·
 2012 05 260·
 2012 06 580.
 2012 07 230.
 2012 08 1170002.
 2012 09 4435000·
 2012 10 960·
 2012 11 4870002.
 2012 12 6335001·
 2013 01  890·
 2013 02  8375002·
 2013 03  6630001·
 2013 04  970.
 2013 05  750.
 2013 06  6530001·
 2013 07  540·
 2013 08  1950001·
 2013 09  3965002.
 2013 10  1181002.
 2013 11  10
 2013 12  620.
 2014 01 440.
 2014 02 1495001.
 2014 03 6120001·
 2014 04 800·
 2014 05 780.
 2014 06 9425001·
 2014 07 560.
 2014 08 570.
 2014 09 5415000·
 2014 10 95
 2014 11 720·
 2014 12 990·
 2015 01  100·
 2015 02  860.
 2015 03  90.
 2015 04  380.
 2015 05  80.
 2015 06  6130000.
 2015 07  910.
 2015 08  2925000·
 2015 09  3750001.
 2015 10  3950007.
 2015 11  7045000.
 2015 12  560.
 2016 01 100.
 2016 02 650.
 2016 03 210·
 2016 04 230.
 2016 05 640·
 2016 06 80.
 2016 07 44
 2016 08 6425.


 2016 09 620·
 2016 10 610.
 2016 11 650·
 2016 12 350.
 2017 01  930.
 2017 02  4450001.
 2017 03  3388001·
 2017 04  1725·
 2017 05  680·
 2017 06  225000·
 2017 07  25
 2017 08  1720000.
 2017 09  2785001.
 2017 10  20·
 2017 11  4150000.
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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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