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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  5463·
 2005 08  13459.
 2005 09  55378·
 2005 10  15593·
 2005 11  21364.
 2005 12  261304.
 2006 01 981516.
 2006 02 62876·
 2006 03 40818·
 2006 04 12603.
 2006 05 18400.
 2006 06 83286.
 2006 07 70256·
 2006 08 54262.
 2006 09 27233·
 2006 10 22250·
 2006 11 67349.
 2006 12 57405.
 2007 01  62449.
 2007 02  48294.
 2007 03  31309·
 2007 04  54295·
 2007 05  87278·
 2007 06  55250.
 2007 07  88236.
 2007 08  1237·
 2007 09  89216.
 2007 10  62242.
 2007 11  89305·
 2007 12  79444.
 2008 01 82313·
 2008 02 14408·
 2008 03 8348·
 2008 04 96363.
 2008 05 3271·
 2008 06 79212·
 2008 07 47216.
 2008 08 83189.
 2008 09 15190·
 2008 10 51199·
 2008 11 29236.
 2008 12 96357·
 2009 01  6358·
 2009 02  51525.
 2009 03  7285·
 2009 04  18284.
 2009 05  89194·
 2009 06  21161·
 2009 07  55147.
 2009 08  54140.
 2009 09  2140·
 2009 10  31149·
 2009 11  74203·
 2009 12  37301·
 2010 01 8450.
 2010 02 76205.
 2010 03 88217.
 2010 04 23205.
 2010 05 94168·
 2010 06 74246·
 2010 07 49148·
 2010 08 94146.
 2010 09 74144·
 2010 10 69119·
 2010 11 32132.
 2010 12 56205.
 2011 01  85129·
 2011 02  3288.
 2011 03  3794.
 2011 04  4279.
 2011 05  90348·
 2011 06  54147·
 2011 07  90138.
 2011 08  7239.
 2011 09  77128·
 2011 10  57560.
 2011 11  40179.
 2011 12  33275·
 2012 01 60453.
 2012 02 8491·
 2012 03 6480.
 2012 04 28229.
 2012 05 7568.
 2012 06 449·
 2012 07 6250.
 2012 08 2258·
 2012 09 8745·
 2012 10 1252·
 2012 11 5947.
 2012 12 7375·
 2013 01  82319.
 2013 02  2567.
 2013 03  565.
 2013 04  6171.
 2013 05  7353·
 2013 06  9038·
 2013 07  7639.
 2013 08  9432·
 2013 09  9929.
 2013 10  7433·
 2013 11  7348.
 2013 12  365.
 2014 01 23111.
 2014 02 7251·
 2014 03 2072.
 2014 04 4577·
 2014 05 3277·
 2014 06 374·
 2014 07 6974.
 2014 08 176·
 2014 09 3969.
 2014 10 1263.
 2014 11 9465.
 2014 12 7991.
 2015 01  82116·
 2015 02  6670.
 2015 03  9673·
 2015 04  968·
 2015 05  2447.
 2015 06  6241·
 2015 07  041·
 2015 08  4937·
 2015 09  5336.
 2015 10  1646·
 2015 11  5768·
 2015 12  8078.
 2016 01 8192·
 2016 02 7561·
 2016 03 4280.
 2016 04 864.


 2016 05 4876·
 2016 06 683.
 2016 07 5565·
 2016 08 66109·
 2016 09 1477.
 2016 10 462·
 2016 11 2293.
 2016 12 10103·
 2017 01  69118·
 2017 02  8979.
 2017 03  9390.
 2017 04  2180·
 2017 05  2677·
 2017 06  465·
 2017 07  4459.
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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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