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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  8218000·
 2005 08  57
 2005 09  2046000·
 2005 10  513000.
 2005 11  704000.
 2005 12  7449000.
 2006 01 8112000.
 2006 02 820·
 2006 03 4936000·
 2006 04 1558000.
 2006 05 67
 2006 06 8131000·
 2006 07 710·
 2006 08 600.
 2006 09 9249000.
 2006 10 490·
 2006 11 916000.
 2006 12 1740000.
 2007 01  940.
 2007 02  546000.
 2007 03  6540000·
 2007 04  1855000.
 2007 05  350·
 2007 06  9039002·
 2007 07  630.
 2007 08  1956000·
 2007 09  47000·
 2007 10  76
 2007 11  5515000.
 2007 12  138000·
 2008 01 130.
 2008 02 5659000·
 2008 03 1650000.
 2008 04 7271001.
 2008 05 069000.
 2008 06 022000.
 2008 07 4615000·
 2008 08 6366000·
 2008 09 29320001.
 2008 10 2514999·
 2008 11 70180001.
 2008 12 3020000.
 2009 01  86170001.
 2009 02  80105000·
 2009 03  39130003.
 2009 04  5599000.
 2009 05  86170001·
 2009 06  7991000.
 2009 07  28130000.
 2009 08  46136001·
 2009 09  6529000.
 2009 10  6950000.
 2009 11  380.
 2009 12  3332001.
 2010 01 870.
 2010 02 4230001.
 2010 03 94100003·
 2010 04 73163004.
 2010 05 40100004.
 2010 06 19126002·
 2010 07 47125003·
 2010 08 47135004.
 2010 09 36125003·
 2010 10 43100002·
 2010 11 71100001·
 2010 12 64143003.
 2011 01  13100004.
 2011 02  8425000.
 2011 03  6730001.
 2011 04  530.
 2011 05  355000.
 2011 06  3615000·
 2011 07  6117001·
 2011 08  7240001.
 2011 09  8945001.
 2011 10  1810000·
 2011 11  30.
 2011 12  20·
 2012 01 880.
 2012 02 7420001·
 2012 03 6920000.
 2012 04 510·
 2012 05 690.
 2012 06 73
 2012 07 580.
 2012 08 4970002.
 2012 09 9735000·
 2012 10 90·
 2012 11 9670002.
 2012 12 5335001.
 2013 01  590·
 2013 02  275002·
 2013 03  3430001·
 2013 04  45
 2013 05  670·
 2013 06  9530001.
 2013 07  470.
 2013 08  3250001.
 2013 09  5965002.
 2013 10  5881002·
 2013 11  350·
 2013 12  450.
 2014 01 990.
 2014 02 8595001.
 2014 03 2320001.
 2014 04 410.
 2014 05 740.
 2014 06 9525001·
 2014 07 630·
 2014 08 10·
 2014 09 9815000.
 2014 10 330·
 2014 11 300.
 2014 12 33
 2015 01  70·
 2015 02  660·
 2015 03  230.
 2015 04  670·
 2015 05  660·
 2015 06  9030000·
 2015 07  690.
 2015 08  6125000.
 2015 09  6150001.
 2015 10  2450007·
 2015 11  1745000.
 2015 12  950·
 2016 01 60.
 2016 02 110.
 2016 03 430·
 2016 04 780.
 2016 05 380.
 2016 06 210·
 2016 07 48
 2016 08 3925·
 2016 09 220·
 2016 10 490.
 2016 11 560·
 2016 12 370·
 2017 01  430·
 2017 02  1250001·
 2017 03  1988001.
 2017 04  5225·
 2017 05  160·
 2017 06  5625000·
 2017 07  110·
 2017 08  9220000.
 2017 09  7885001.
 2017 10  490·
 2017 11  3450000.
 2017 12  879000.


 2018 01 9225.
 2018 02 8680002·
 2018 03 120.
 2018 04 950.
 2018 05 460.
 2018 06 850.
 2018 07 950·
 2018 08 970.
 2018 09 530·
 2018 10 920·
 2018 11 60
 2018 12 00.
 2019 01  510·
 2019 02  7450000.
 2019 03  653000·
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TABLE I: Operating Cash Balance

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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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