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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  91463.
 2005 08  9459.
 2005 09  89378·
 2005 10  66593·
 2005 11  981364·
 2005 12  441304·
 2006 01 681516.
 2006 02 61876.
 2006 03 96818.
 2006 04 4603·
 2006 05 73400·
 2006 06 80286·
 2006 07 36256.
 2006 08 68262·
 2006 09 17233.
 2006 10 66250·
 2006 11 93349·
 2006 12 44405·
 2007 01  37449.
 2007 02  90294.
 2007 03  68309.
 2007 04  63295.
 2007 05  97278·
 2007 06  44250·
 2007 07  85236.
 2007 08  83237·
 2007 09  85216·
 2007 10  49242.
 2007 11  96305.
 2007 12  84444·
 2008 01 13313.
 2008 02 48408·
 2008 03 75348·
 2008 04 73363.
 2008 05 19271·
 2008 06 11212.
 2008 07 24216·
 2008 08 83189·
 2008 09 66190·
 2008 10 31199·
 2008 11 67236.
 2008 12 69357.
 2009 01  42358·
 2009 02  28525·
 2009 03  55285.
 2009 04  13284·
 2009 05  61194.
 2009 06  46161·
 2009 07  63147·
 2009 08  22140·
 2009 09  59140·
 2009 10  54149.
 2009 11  91203·
 2009 12  28301.
 2010 01 99450.
 2010 02 47205.
 2010 03 66217.
 2010 04 86205·
 2010 05 71168.
 2010 06 42246.
 2010 07 37148·
 2010 08 80146·
 2010 09 86144.
 2010 10 86119.
 2010 11 80132.
 2010 12 15205·
 2011 01  82129.
 2011 02  4588.
 2011 03  9594·
 2011 04  2379·
 2011 05  22348.
 2011 06  16147.
 2011 07  8138.
 2011 08  61239·
 2011 09  95128.
 2011 10  16560·
 2011 11  69179·
 2011 12  10275.
 2012 01 12453.
 2012 02 9191·
 2012 03 5380·
 2012 04 77229·
 2012 05 1368.
 2012 06 849·
 2012 07 6150·
 2012 08 9458·
 2012 09 6045·
 2012 10 6452·
 2012 11 1847·
 2012 12 1775.
 2013 01  40319.
 2013 02  7567.
 2013 03  7465·
 2013 04  2871·
 2013 05  6753.
 2013 06  8738.
 2013 07  639·
 2013 08  3432.
 2013 09  7829·
 2013 10  6933·
 2013 11  1348·
 2013 12  6565.
 2014 01 36111·
 2014 02 1551.
 2014 03 2072.
 2014 04 8077.
 2014 05 3077·
 2014 06 4474·
 2014 07 7974·
 2014 08 5976·
 2014 09 7369·
 2014 10 063.
 2014 11 6465.
 2014 12 991·
 2015 01  1116.
 2015 02  5270.
 2015 03  7673.
 2015 04  6268·
 2015 05  7847.
 2015 06  9541·
 2015 07  4041.
 2015 08  7537·
 2015 09  9236.
 2015 10  4746.
 2015 11  768·
 2015 12  2878.
 2016 01 5692.
 2016 02 5361·
 2016 03 5280·
 2016 04 2964·
 2016 05 776·
 2016 06 8283.
 2016 07 7665·
 2016 08 10109.


 2016 09 977·
 2016 10 2862·
 2016 11 393.
 2016 12 26103.
 2017 01  49118·
 2017 02  1179.
 2017 03  8590·
 2017 04  6080.
 2017 05  4177·
 2017 06  7365·
 2017 07  9659.
 2017 08  1865·
 2017 09  2254.
 2017 10  8553.
 2017 11  3785.
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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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