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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  0463·
 2005 08  34459·
 2005 09  85378.
 2005 10  67593·
 2005 11  201364.
 2005 12  851304.
 2006 01 61516.
 2006 02 56876·
 2006 03 88818·
 2006 04 16603.
 2006 05 9400·
 2006 06 24286.
 2006 07 55256·
 2006 08 8262.
 2006 09 7233·
 2006 10 17250.
 2006 11 94349·
 2006 12 68405·
 2007 01  38449·
 2007 02  2294.
 2007 03  8309.
 2007 04  28295.
 2007 05  65278.
 2007 06  75250.
 2007 07  20236·
 2007 08  44237·
 2007 09  76216.
 2007 10  55242.
 2007 11  82305·
 2007 12  98444·
 2008 01 83313.
 2008 02 85408·
 2008 03 69348.
 2008 04 97363.
 2008 05 25271·
 2008 06 35212.
 2008 07 81216.
 2008 08 71189·
 2008 09 64190.
 2008 10 98199.
 2008 11 44236·
 2008 12 79357·
 2009 01  88358.
 2009 02  95525.
 2009 03  8285·
 2009 04  1284·
 2009 05  11194·
 2009 06  69161.
 2009 07  49147.
 2009 08  44140·
 2009 09  70140·
 2009 10  90149·
 2009 11  66203.
 2009 12  40301.
 2010 01 27450.
 2010 02 50205.
 2010 03 86217.
 2010 04 45205·
 2010 05 72168·
 2010 06 71246·
 2010 07 59148·
 2010 08 42146.
 2010 09 16144·
 2010 10 95119·
 2010 11 59132.
 2010 12 36205·
 2011 01  98129·
 2011 02  9288.
 2011 03  8894.
 2011 04  5979.
 2011 05  80348·
 2011 06  56147·
 2011 07  71138.
 2011 08  69239.
 2011 09  51128.
 2011 10  6560·
 2011 11  58179.
 2011 12  46275·
 2012 01 23453·
 2012 02 8691·
 2012 03 2480·
 2012 04 97229·
 2012 05 3468.
 2012 06 6649·
 2012 07 7150·
 2012 08 5458.
 2012 09 4845.
 2012 10 4052·
 2012 11 2347·
 2012 12 7475.
 2013 01  51319.
 2013 02  2667·
 2013 03  3165·
 2013 04  3771·
 2013 05  5753·
 2013 06  6938·
 2013 07  7039.
 2013 08  5232·
 2013 09  429·
 2013 10  3833·
 2013 11  4148·
 2013 12  4965.
 2014 01 55111.
 2014 02 2751.
 2014 03 6872.
 2014 04 8577·
 2014 05 9777.
 2014 06 5674·
 2014 07 374·
 2014 08 4276·
 2014 09 4369·
 2014 10 6863.
 2014 11 2165.
 2014 12 2791·
 2015 01  32116·
 2015 02  3270·
 2015 03  2173.
 2015 04  7068·
 2015 05  2647.
 2015 06  4441.
 2015 07  3141.
 2015 08  2937·
 2015 09  1336.
 2015 10  2146.
 2015 11  9968·
 2015 12  8578·
 2016 01 792·
 2016 02 861.
 2016 03 180.
 2016 04 4564·
 2016 05 4476.
 2016 06 7483.
 2016 07 3965.
 2016 08 41109·
 2016 09 8777·
 2016 10 1462.
 2016 11 3693·
 2016 12 29103·
 2017 01  26118.


 2017 02  4579.
 2017 03  4490.
 2017 04  9180·
 2017 05  7277.
 2017 06  1465.
 2017 07  3759·
 2017 08  3365·
 2017 09  6354.
 2017 10  8853·
 2017 11  1785.
 2017 12  8885·
 2018 01 63137.
 2018 02 6276.
 2018 03 971.
 2018 04 1168.
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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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