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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  4018000.
 2005 08  890·
 2005 09  4846000·
 2005 10  113000.
 2005 11  554000.
 2005 12  2149000·
 2006 01 1112000.
 2006 02 670.
 2006 03 1236000.
 2006 04 2658000.
 2006 05 490.
 2006 06 731000.
 2006 07 600.
 2006 08 87
 2006 09 7749000·
 2006 10 640.
 2006 11 7616000·
 2006 12 940000·
 2007 01  310.
 2007 02  96000·
 2007 03  5940000·
 2007 04  2455000.
 2007 05  740·
 2007 06  3439002·
 2007 07  350·
 2007 08  9056000.
 2007 09  957000.
 2007 10  600·
 2007 11  5515000.
 2007 12  8738000.
 2008 01 70·
 2008 02 3159000.
 2008 03 9350000·
 2008 04 2371001.
 2008 05 4769000.
 2008 06 1422000.
 2008 07 5015000·
 2008 08 2866000.
 2008 09 78320001.
 2008 10 6514999.
 2008 11 51180001·
 2008 12 6020000.
 2009 01  87170001·
 2009 02  24105000.
 2009 03  48130003.
 2009 04  099000.
 2009 05  89170001.
 2009 06  1391000·
 2009 07  14130000·
 2009 08  56136001.
 2009 09  2129000.
 2009 10  4250000·
 2009 11  520·
 2009 12  5732001.
 2010 01 450.
 2010 02 630001.
 2010 03 85100003.
 2010 04 62163004.
 2010 05 50100004.
 2010 06 22126002.
 2010 07 65125003·
 2010 08 52135004·
 2010 09 48125003.
 2010 10 37100002·
 2010 11 66100001.
 2010 12 33143003.
 2011 01  78100004.
 2011 02  1725000.
 2011 03  9030001.
 2011 04  370·
 2011 05  25000·
 2011 06  5915000.
 2011 07  6117001.
 2011 08  2140001·
 2011 09  945001·
 2011 10  8110000·
 2011 11  310·
 2011 12  660.
 2012 01 100·
 2012 02 2620001.
 2012 03 7320000·
 2012 04 790·
 2012 05 440.
 2012 06 65
 2012 07 90
 2012 08 9270002.
 2012 09 7435000·
 2012 10 910.
 2012 11 570002·
 2012 12 6235001.
 2013 01  880.
 2013 02  2475002·
 2013 03  7130001.
 2013 04  690.
 2013 05  98
 2013 06  730001.
 2013 07  610·
 2013 08  2050001.
 2013 09  4365002.
 2013 10  1081002·
 2013 11  760.
 2013 12  48
 2014 01 850.
 2014 02 2795001·
 2014 03 4220001·
 2014 04 90·
 2014 05 130·
 2014 06 7725001.
 2014 07 90.
 2014 08 840.
 2014 09 3915000·
 2014 10 40.
 2014 11 53
 2014 12 800.
 2015 01  00·
 2015 02  770.
 2015 03  740·
 2015 04  29
 2015 05  610·
 2015 06  9130000·
 2015 07  970·
 2015 08  8825000.
 2015 09  950001·
 2015 10  6550007.
 2015 11  7245000·
 2015 12  370.
 2016 01 560.
 2016 02 420.
 2016 03 760.
 2016 04 85


 2016 05 410.
 2016 06 920·
 2016 07 80·
 2016 08 6125.
 2016 09 270·
 2016 10 90·
 2016 11 940.
 2016 12 240.
 2017 01  10.
 2017 02  1250001·
 2017 03  8488001·
 2017 04  5425.
 2017 05  760·
 2017 06  4625000.
 2017 07  540.
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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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