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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  8518000.
 2005 08  180.
 2005 09  7246000.
 2005 10  513000.
 2005 11  14000.
 2005 12  4549000·
 2006 01 2312000.
 2006 02 540.
 2006 03 3436000.
 2006 04 2058000.
 2006 05 260.
 2006 06 5131000·
 2006 07 340·
 2006 08 250.
 2006 09 9249000·
 2006 10 41
 2006 11 7616000·
 2006 12 6740000.
 2007 01  590·
 2007 02  936000.
 2007 03  6040000.
 2007 04  7855000.
 2007 05  920·
 2007 06  139002.
 2007 07  120·
 2007 08  1356000·
 2007 09  767000.
 2007 10  840.
 2007 11  8315000·
 2007 12  5538000.
 2008 01 260·
 2008 02 8759000.
 2008 03 4750000·
 2008 04 1171001·
 2008 05 8069000·
 2008 06 7822000·
 2008 07 515000·
 2008 08 1166000·
 2008 09 99320001.
 2008 10 52514999·
 2008 11 83180001·
 2008 12 1320000·
 2009 01  73170001·
 2009 02  28105000.
 2009 03  31130003.
 2009 04  9999000.
 2009 05  13170001.
 2009 06  4991000·
 2009 07  24130000.
 2009 08  74136001.
 2009 09  5929000·
 2009 10  8650000·
 2009 11  620.
 2009 12  7032001.
 2010 01 720·
 2010 02 3230001.
 2010 03 71100003.
 2010 04 45163004.
 2010 05 40100004.
 2010 06 6126002.
 2010 07 2125003.
 2010 08 80135004.
 2010 09 77125003.
 2010 10 52100002.
 2010 11 30100001.
 2010 12 81143003.
 2011 01  21100004·
 2011 02  4125000·
 2011 03  5530001.
 2011 04  800.
 2011 05  345000·
 2011 06  6515000.
 2011 07  317001·
 2011 08  3440001.
 2011 09  345001·
 2011 10  4410000·
 2011 11  230.
 2011 12  240·
 2012 01 430.
 2012 02 2220001.
 2012 03 9220000.
 2012 04 570.
 2012 05 910·
 2012 06 680·
 2012 07 100.
 2012 08 6570002.
 2012 09 1035000.
 2012 10 770.
 2012 11 170002.
 2012 12 435001·
 2013 01  870.
 2013 02  6775002.
 2013 03  1830001.
 2013 04  560.
 2013 05  37
 2013 06  8230001.
 2013 07  340·
 2013 08  2750001·
 2013 09  9565002.
 2013 10  9381002.
 2013 11  500.
 2013 12  500·
 2014 01 260·
 2014 02 9295001.
 2014 03 9320001.
 2014 04 810.
 2014 05 170·
 2014 06 9925001.
 2014 07 110·
 2014 08 10·
 2014 09 8215000.
 2014 10 590·
 2014 11 810.
 2014 12 170·
 2015 01  570·
 2015 02  400.
 2015 03  30.
 2015 04  610.
 2015 05  70.
 2015 06  3630000·
 2015 07  20·
 2015 08  8925000.
 2015 09  1850001.
 2015 10  6750007.
 2015 11  2945000.
 2015 12  840.
 2016 01 40.
 2016 02 770·
 2016 03 580.
 2016 04 510·
 2016 05 20·
 2016 06 340·
 2016 07 920.
 2016 08 2225·
 2016 09 770.
 2016 10 340.
 2016 11 540·
 2016 12 550·
 2017 01  140.
 2017 02  9450001.
 2017 03  9588001.
 2017 04  3025.
 2017 05  28


 2017 06  6025000.
 2017 07  910.
 2017 08  5420000·
 2017 09  5685001.
 2017 10  10·
 2017 11  4250000.
 2017 12  599000·
 2018 01 6125·
 2018 02 1080002·
 2018 03 73
 2018 04 2
 2018 05 310·
 2018 06 70·
 2018 07 350·
 2018 08 64
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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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