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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  81463.
 2005 08  76459.
 2005 09  53378·
 2005 10  45593·
 2005 11  111364·
 2005 12  101304.
 2006 01 61516·
 2006 02 89876.
 2006 03 33818.
 2006 04 68603·
 2006 05 84400·
 2006 06 56286.
 2006 07 96256·
 2006 08 31262·
 2006 09 1233·
 2006 10 91250.
 2006 11 77349.
 2006 12 5405.
 2007 01  95449·
 2007 02  63294.
 2007 03  75309·
 2007 04  23295·
 2007 05  28278·
 2007 06  66250·
 2007 07  15236·
 2007 08  41237·
 2007 09  89216.
 2007 10  19242.
 2007 11  50305·
 2007 12  40444.
 2008 01 91313.
 2008 02 67408.
 2008 03 53348·
 2008 04 28363·
 2008 05 70271.
 2008 06 78212.
 2008 07 24216.
 2008 08 36189·
 2008 09 91190·
 2008 10 46199.
 2008 11 91236.
 2008 12 21357·
 2009 01  41358.
 2009 02  92525.
 2009 03  2285.
 2009 04  63284.
 2009 05  32194·
 2009 06  58161·
 2009 07  34147·
 2009 08  71140·
 2009 09  4140·
 2009 10  15149.
 2009 11  86203·
 2009 12  75301·
 2010 01 18450·
 2010 02 56205.
 2010 03 84217.
 2010 04 32205.
 2010 05 63168.
 2010 06 0246·
 2010 07 79148.
 2010 08 24146·
 2010 09 51144.
 2010 10 91119·
 2010 11 45132·
 2010 12 57205.
 2011 01  21129.
 2011 02  9988.
 2011 03  8494·
 2011 04  6479.
 2011 05  35348.
 2011 06  18147.
 2011 07  20138·
 2011 08  0239·
 2011 09  81128.
 2011 10  67560.
 2011 11  4179.
 2011 12  48275·
 2012 01 72453.
 2012 02 9091.
 2012 03 1180.
 2012 04 13229.
 2012 05 4668·
 2012 06 5649.
 2012 07 4350·
 2012 08 2958·
 2012 09 6645.
 2012 10 6052.
 2012 11 2347·
 2012 12 5075.
 2013 01  19319·
 2013 02  2067·
 2013 03  365.
 2013 04  6071.
 2013 05  2053·
 2013 06  8038.
 2013 07  5839·
 2013 08  6432·
 2013 09  429·
 2013 10  1133.
 2013 11  8848·
 2013 12  9465·
 2014 01 36111.
 2014 02 551·
 2014 03 1972.
 2014 04 777·
 2014 05 477·
 2014 06 8274.
 2014 07 174.
 2014 08 8476·
 2014 09 1969.
 2014 10 8763.
 2014 11 1065·
 2014 12 3391.
 2015 01  21116·
 2015 02  8770.
 2015 03  4573·
 2015 04  8468.
 2015 05  7247.
 2015 06  7941·
 2015 07  3341·
 2015 08  9537.
 2015 09  5936.
 2015 10  7946.
 2015 11  2468.
 2015 12  4778·
 2016 01 9692.
 2016 02 3461.
 2016 03 9280·
 2016 04 4764.
 2016 05 2176.
 2016 06 1183·


 2016 07 3965·
 2016 08 25109.
 2016 09 9677·
 2016 10 662.
 2016 11 9093·
 2016 12 40103.
 2017 01  10118.
 2017 02  3779·
 2017 03  9590.
 2017 04  7380·
 2017 05  7577.
 2017 06  4865·
 2017 07  2959.
 2017 08  3065·
 2017 09  2954.
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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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