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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  9418000·
 2005 08  24
 2005 09  5346000.
 2005 10  2513000·
 2005 11  134000·
 2005 12  8849000·
 2006 01 2612000.
 2006 02 300·
 2006 03 8736000·
 2006 04 3858000.
 2006 05 870.
 2006 06 2131000.
 2006 07 640·
 2006 08 560.
 2006 09 5049000.
 2006 10 420.
 2006 11 2116000.
 2006 12 4840000.
 2007 01  52
 2007 02  626000·
 2007 03  5940000.
 2007 04  4555000.
 2007 05  560.
 2007 06  7739002.
 2007 07  10.
 2007 08  656000·
 2007 09  507000.
 2007 10  30·
 2007 11  015000·
 2007 12  1038000·
 2008 01 460·
 2008 02 8759000.
 2008 03 2950000·
 2008 04 6571001·
 2008 05 8469000·
 2008 06 9722000·
 2008 07 9115000.
 2008 08 366000.
 2008 09 25320001.
 2008 10 27514999·
 2008 11 9180001.
 2008 12 8020000.
 2009 01  58170001.
 2009 02  96105000·
 2009 03  34130003·
 2009 04  7799000·
 2009 05  95170001·
 2009 06  4891000·
 2009 07  43130000.
 2009 08  2136001.
 2009 09  7529000·
 2009 10  5450000·
 2009 11  340·
 2009 12  8632001·
 2010 01 590.
 2010 02 530001.
 2010 03 34100003.
 2010 04 86163004·
 2010 05 37100004.
 2010 06 23126002·
 2010 07 93125003.
 2010 08 83135004·
 2010 09 21125003.
 2010 10 51100002·
 2010 11 86100001.
 2010 12 84143003.
 2011 01  48100004.
 2011 02  5825000·
 2011 03  1430001.
 2011 04  200·
 2011 05  835000·
 2011 06  3815000.
 2011 07  217001·
 2011 08  4940001·
 2011 09  1245001.
 2011 10  1010000·
 2011 11  00.
 2011 12  510·
 2012 01 480·
 2012 02 1920001.
 2012 03 8420000·
 2012 04 340·
 2012 05 310·
 2012 06 340.
 2012 07 550.
 2012 08 2970002.
 2012 09 2135000·
 2012 10 490.
 2012 11 3770002.
 2012 12 9335001.
 2013 01  80·
 2013 02  8275002·
 2013 03  8130001·
 2013 04  70.
 2013 05  30.
 2013 06  7930001.
 2013 07  630·
 2013 08  7950001.
 2013 09  4665002.
 2013 10  881002·
 2013 11  830·
 2013 12  390.
 2014 01 99
 2014 02 6395001·
 2014 03 6520001·
 2014 04 440.
 2014 05 490.
 2014 06 6425001·
 2014 07 620·
 2014 08 770·
 2014 09 1015000·
 2014 10 550·
 2014 11 470·
 2014 12 430.
 2015 01  200·
 2015 02  40·
 2015 03  220·
 2015 04  740.
 2015 05  410·
 2015 06  730000·
 2015 07  110·
 2015 08  2725000.
 2015 09  6150001.
 2015 10  8150007·
 2015 11  6645000.
 2015 12  840.
 2016 01 940·
 2016 02 72


 2016 03 610.
 2016 04 510.
 2016 05 770.
 2016 06 48
 2016 07 970·
 2016 08 6025·
 2016 09 730.
 2016 10 30·
 2016 11 00·
 2016 12 670.
 2017 01  690·
 2017 02  5850001·
 2017 03  1988001·
 2017 04  5425.
 2017 05  80
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TABLE I: Operating Cash Balance

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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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