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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  6518000.
 2005 08  910.
 2005 09  3646000·
 2005 10  3313000·
 2005 11  424000.
 2005 12  2249000.
 2006 01 3512000.
 2006 02 740·
 2006 03 1136000·
 2006 04 7658000.
 2006 05 600·
 2006 06 3831000.
 2006 07 210.
 2006 08 360·
 2006 09 2449000·
 2006 10 70
 2006 11 4816000·
 2006 12 740000·
 2007 01  650·
 2007 02  386000·
 2007 03  9340000·
 2007 04  2255000.
 2007 05  450·
 2007 06  3839002.
 2007 07  810·
 2007 08  3756000·
 2007 09  537000·
 2007 10  880.
 2007 11  6215000·
 2007 12  3338000·
 2008 01 1
 2008 02 3359000·
 2008 03 1250000·
 2008 04 1871001.
 2008 05 2869000·
 2008 06 4122000.
 2008 07 3015000·
 2008 08 2366000·
 2008 09 95320001·
 2008 10 6514999.
 2008 11 44180001·
 2008 12 420000.
 2009 01  92170001.
 2009 02  49105000.
 2009 03  2130003.
 2009 04  4499000·
 2009 05  31170001·
 2009 06  1291000·
 2009 07  80130000·
 2009 08  48136001·
 2009 09  4929000.
 2009 10  6550000.
 2009 11  790·
 2009 12  4932001.
 2010 01 100.
 2010 02 330001·
 2010 03 24100003·
 2010 04 3163004·
 2010 05 2100004·
 2010 06 44126002·
 2010 07 66125003·
 2010 08 92135004·
 2010 09 37125003·
 2010 10 32100002.
 2010 11 79100001.
 2010 12 22143003·
 2011 01  53100004.
 2011 02  3725000·
 2011 03  6530001·
 2011 04  250·
 2011 05  145000.
 2011 06  5315000.
 2011 07  4817001·
 2011 08  5940001·
 2011 09  745001·
 2011 10  9910000.
 2011 11  790.
 2011 12  30.
 2012 01 450·
 2012 02 1920001·
 2012 03 3320000·
 2012 04 66
 2012 05 660.
 2012 06 820.
 2012 07 110.
 2012 08 7870002·
 2012 09 3335000·
 2012 10 82
 2012 11 3970002.
 2012 12 9635001·
 2013 01  330·
 2013 02  3975002·
 2013 03  6530001.
 2013 04  20·
 2013 05  800·
 2013 06  9730001.
 2013 07  67
 2013 08  350001·
 2013 09  1265002·
 2013 10  2481002·
 2013 11  440·
 2013 12  300.
 2014 01 910·
 2014 02 1595001.
 2014 03 2220001·
 2014 04 400.
 2014 05 50.
 2014 06 8925001.
 2014 07 510.
 2014 08 150·
 2014 09 6815000·
 2014 10 900·
 2014 11 70.
 2014 12 600·
 2015 01  160.
 2015 02  880.
 2015 03  890.
 2015 04  80·
 2015 05  140.
 2015 06  7630000·
 2015 07  240·
 2015 08  1625000.
 2015 09  4850001.
 2015 10  7450007·
 2015 11  6145000.
 2015 12  650.
 2016 01 320.
 2016 02 250.
 2016 03 760·
 2016 04 610·
 2016 05 40·
 2016 06 00.
 2016 07 700·
 2016 08 3725·
 2016 09 260.
 2016 10 910·
 2016 11 680.
 2016 12 490·
 2017 01  860.
 2017 02  1850001·
 2017 03  1988001.
 2017 04  7825·
 2017 05  980.
 2017 06  2625000.
 2017 07  10.
 2017 08  3220000·
 2017 09  9985001.


 2017 10  83
 2017 11  1250000·
 2017 12  419000·
 2018 01 5325·
 2018 02 8480002.
 2018 03 790.
 2018 04 630·
 2018 05 460·
 2018 06 480·
 2018 07 520·
 2018 08 790·
 2018 09 920.
 2018 10 180·
 2018 11 60·
 2018 12 960.
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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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