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 Series Title: Cash Issue Price: United States Savings Securities: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  73463.
 2005 08  42459.
 2005 09  29378·
 2005 10  1593.
 2005 11  481364.
 2005 12  591304.
 2006 01 291516·
 2006 02 81876·
 2006 03 20818·
 2006 04 6603.
 2006 05 61400·
 2006 06 91286·
 2006 07 40256·
 2006 08 65262·
 2006 09 38233·
 2006 10 75250.
 2006 11 83349.
 2006 12 41405.
 2007 01  98449.
 2007 02  2294.
 2007 03  51309·
 2007 04  67295·
 2007 05  4278.
 2007 06  67250.
 2007 07  67236.
 2007 08  0237·
 2007 09  44216·
 2007 10  87242.
 2007 11  83305.
 2007 12  20444·
 2008 01 30313·
 2008 02 9408·
 2008 03 74348.
 2008 04 35363·
 2008 05 0271·
 2008 06 0212.
 2008 07 40216·
 2008 08 76189.
 2008 09 18190.
 2008 10 55199·
 2008 11 7236·
 2008 12 0357.
 2009 01  72358·
 2009 02  94525.
 2009 03  25285·
 2009 04  89284·
 2009 05  73194.
 2009 06  59161·
 2009 07  69147·
 2009 08  48140·
 2009 09  61140.
 2009 10  21149·
 2009 11  41203·
 2009 12  11301·
 2010 01 97450·
 2010 02 73205·
 2010 03 64217.
 2010 04 32205·
 2010 05 71168.
 2010 06 35246·
 2010 07 91148·
 2010 08 95146.
 2010 09 94144·
 2010 10 50119.
 2010 11 95132·
 2010 12 6205.
 2011 01  5129.
 2011 02  8888·
 2011 03  7894.
 2011 04  9579.
 2011 05  66348.
 2011 06  44147·
 2011 07  65138·
 2011 08  21239.
 2011 09  66128·
 2011 10  35560.
 2011 11  6179·
 2011 12  65275.
 2012 01 17453·
 2012 02 791·
 2012 03 7680.
 2012 04 32229.
 2012 05 5768·
 2012 06 2949.
 2012 07 7750.
 2012 08 5658.
 2012 09 4945.
 2012 10 9452·
 2012 11 3347·
 2012 12 9275.
 2013 01  81319·
 2013 02  2167.
 2013 03  9465·
 2013 04  2271.
 2013 05  6653.
 2013 06  5638·
 2013 07  3739.
 2013 08  5332·
 2013 09  4229.
 2013 10  6633·
 2013 11  6248·
 2013 12  1765·
 2014 01 72111.
 2014 02 4751.
 2014 03 9372·
 2014 04 6977.
 2014 05 4377.
 2014 06 1774·
 2014 07 8274·
 2014 08 9376·
 2014 09 6869.
 2014 10 2063·
 2014 11 465·
 2014 12 9391·
 2015 01  86116·
 2015 02  2670·
 2015 03  5873.
 2015 04  368.
 2015 05  5947·
 2015 06  2941.
 2015 07  7141·
 2015 08  7837.
 2015 09  7536.
 2015 10  4746.
 2015 11  9468·
 2015 12  178·
 2016 01 4792.


 2016 02 2661·
 2016 03 080.
 2016 04 7864.
 2016 05 1376·
 2016 06 3383.
 2016 07 9165·
 2016 08 40109·
 2016 09 3677.
 2016 10 6462·
 2016 11 9293·
 2016 12 44103.
 2017 01  3118·
 2017 02  3879·
 2017 03  5490·
 2017 04  7280.
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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 Issue Price: United States Savings Securities: Nonmarketable: 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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