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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  7518000.
 2005 08  920.
 2005 09  1546000.
 2005 10  4613000·
 2005 11  144000.
 2005 12  4649000·
 2006 01 7312000.
 2006 02 56
 2006 03 3836000·
 2006 04 1758000·
 2006 05 510·
 2006 06 8431000·
 2006 07 980·
 2006 08 870.
 2006 09 6149000·
 2006 10 730·
 2006 11 6816000·
 2006 12 6240000·
 2007 01  42
 2007 02  936000·
 2007 03  5040000.
 2007 04  7555000.
 2007 05  560.
 2007 06  3839002.
 2007 07  690.
 2007 08  8156000·
 2007 09  927000·
 2007 10  26
 2007 11  7415000·
 2007 12  6338000·
 2008 01 610.
 2008 02 359000.
 2008 03 4250000·
 2008 04 2771001.
 2008 05 369000·
 2008 06 3722000.
 2008 07 7315000·
 2008 08 566000·
 2008 09 79320001.
 2008 10 23514999·
 2008 11 92180001.
 2008 12 5320000·
 2009 01  79170001.
 2009 02  79105000·
 2009 03  50130003·
 2009 04  5399000.
 2009 05  13170001·
 2009 06  4991000.
 2009 07  22130000.
 2009 08  12136001·
 2009 09  2229000·
 2009 10  450000·
 2009 11  80.
 2009 12  6032001·
 2010 01 670.
 2010 02 3630001·
 2010 03 33100003.
 2010 04 56163004·
 2010 05 36100004·
 2010 06 66126002.
 2010 07 49125003.
 2010 08 81135004·
 2010 09 43125003.
 2010 10 37100002.
 2010 11 31100001.
 2010 12 40143003.
 2011 01  24100004·
 2011 02  1825000·
 2011 03  7830001.
 2011 04  660.
 2011 05  445000·
 2011 06  315000.
 2011 07  1717001.
 2011 08  1640001.
 2011 09  9045001·
 2011 10  1310000.
 2011 11  980·
 2011 12  71
 2012 01 740.
 2012 02 9020001·
 2012 03 9520000·
 2012 04 380·
 2012 05 350.
 2012 06 40.
 2012 07 11
 2012 08 4870002.
 2012 09 3635000.
 2012 10 490·
 2012 11 6970002·
 2012 12 5835001·
 2013 01  64
 2013 02  4575002.
 2013 03  2030001.
 2013 04  500·
 2013 05  320·
 2013 06  3430001.
 2013 07  400·
 2013 08  3050001.
 2013 09  7965002.
 2013 10  8881002.
 2013 11  290·
 2013 12  30
 2014 01 67
 2014 02 9895001·
 2014 03 1320001·
 2014 04 60.
 2014 05 840.
 2014 06 8625001·
 2014 07 410.
 2014 08 410·
 2014 09 4315000.
 2014 10 950.
 2014 11 900.
 2014 12 41
 2015 01  810.
 2015 02  940.
 2015 03  590·
 2015 04  370.
 2015 05  630.
 2015 06  7630000.
 2015 07  750·
 2015 08  8725000·
 2015 09  7550001·
 2015 10  6350007·
 2015 11  8745000·
 2015 12  710·
 2016 01 300.
 2016 02 960·
 2016 03 700·
 2016 04 960·
 2016 05 670·
 2016 06 47


 2016 07 260.
 2016 08 9525·
 2016 09 480.
 2016 10 8
 2016 11 790·
 2016 12 23
 2017 01  610.
 2017 02  9950001.
 2017 03  8188001·
 2017 04  6325·
 2017 05  200.
 2017 06  6425000.
 2017 07  50.
 2017 08  2120000.
 2017 09  6185001·
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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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