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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  46463·
 2005 08  23459.
 2005 09  95378.
 2005 10  90593.
 2005 11  591364.
 2005 12  571304·
 2006 01 401516.
 2006 02 93876.
 2006 03 82818·
 2006 04 33603.
 2006 05 29400·
 2006 06 38286.
 2006 07 66256.
 2006 08 34262·
 2006 09 76233·
 2006 10 69250.
 2006 11 85349·
 2006 12 64405·
 2007 01  18449·
 2007 02  57294.
 2007 03  41309·
 2007 04  57295.
 2007 05  18278·
 2007 06  94250.
 2007 07  58236.
 2007 08  68237.
 2007 09  65216·
 2007 10  0242·
 2007 11  88305.
 2007 12  80444·
 2008 01 71313.
 2008 02 20408·
 2008 03 5348·
 2008 04 99363.
 2008 05 74271.
 2008 06 21212·
 2008 07 9216·
 2008 08 57189·
 2008 09 37190.
 2008 10 99199·
 2008 11 27236.
 2008 12 10357·
 2009 01  47358·
 2009 02  73525·
 2009 03  9285·
 2009 04  40284.
 2009 05  19194·
 2009 06  86161·
 2009 07  29147·
 2009 08  54140·
 2009 09  88140.
 2009 10  8149.
 2009 11  89203·
 2009 12  83301·
 2010 01 20450·
 2010 02 33205·
 2010 03 14217·
 2010 04 84205·
 2010 05 0168.
 2010 06 80246·
 2010 07 54148·
 2010 08 38146.
 2010 09 43144·
 2010 10 94119·
 2010 11 84132·
 2010 12 53205·
 2011 01  86129.
 2011 02  4288·
 2011 03  594.
 2011 04  5979·
 2011 05  92348·
 2011 06  21147·
 2011 07  43138.
 2011 08  14239.
 2011 09  49128.
 2011 10  48560·
 2011 11  47179·
 2011 12  99275·
 2012 01 70453.
 2012 02 6791·
 2012 03 9480·
 2012 04 21229·
 2012 05 9268·
 2012 06 4949·
 2012 07 8350.
 2012 08 1158·
 2012 09 7945.
 2012 10 8752·
 2012 11 4047.
 2012 12 2675.
 2013 01  19319.
 2013 02  067.
 2013 03  1565·
 2013 04  4871·
 2013 05  2353·
 2013 06  3238.
 2013 07  8439.
 2013 08  8332.
 2013 09  3129·
 2013 10  5333·
 2013 11  4748·
 2013 12  6365·
 2014 01 6111.
 2014 02 5651.
 2014 03 2972·
 2014 04 4577·
 2014 05 3477.
 2014 06 6274.
 2014 07 8174.
 2014 08 1076·
 2014 09 2969.
 2014 10 1363·
 2014 11 7965.
 2014 12 6591.
 2015 01  29116.
 2015 02  7970.
 2015 03  2273.
 2015 04  4168.
 2015 05  9747·
 2015 06  5541·
 2015 07  3641.
 2015 08  9537·
 2015 09  2036.
 2015 10  5946.
 2015 11  7268.
 2015 12  1078.
 2016 01 1292.
 2016 02 3561.
 2016 03 480.
 2016 04 9064.
 2016 05 1076.
 2016 06 5383.
 2016 07 3465.
 2016 08 69109.
 2016 09 7777·
 2016 10 762·


 2016 11 8693·
 2016 12 3103·
 2017 01  2118.
 2017 02  1579.
 2017 03  1190.
 2017 04  7380·
 2017 05  9777.
 2017 06  2365.
 2017 07  8559.
 2017 08  8565.
 2017 09  9954.
 2017 10  9953·
 2017 11  785.
 2017 12  7385.
 2018 01 73137.
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TABLE I: Operating Cash Balance

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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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