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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  3463.
 2005 08  68459·
 2005 09  83378·
 2005 10  50593.
 2005 11  971364.
 2005 12  511304.
 2006 01 451516.
 2006 02 40876.
 2006 03 75818.
 2006 04 52603·
 2006 05 28400.
 2006 06 47286.
 2006 07 90256.
 2006 08 52262·
 2006 09 43233.
 2006 10 16250·
 2006 11 15349·
 2006 12 57405.
 2007 01  29449.
 2007 02  15294·
 2007 03  52309.
 2007 04  0295.
 2007 05  48278·
 2007 06  40250.
 2007 07  25236·
 2007 08  36237·
 2007 09  88216.
 2007 10  8242.
 2007 11  85305·
 2007 12  47444·
 2008 01 62313·
 2008 02 65408·
 2008 03 8348.
 2008 04 41363·
 2008 05 8271.
 2008 06 78212·
 2008 07 94216·
 2008 08 48189.
 2008 09 89190.
 2008 10 43199.
 2008 11 67236.
 2008 12 26357·
 2009 01  93358.
 2009 02  79525·
 2009 03  80285·
 2009 04  56284·
 2009 05  33194.
 2009 06  29161.
 2009 07  6147·
 2009 08  44140.
 2009 09  46140.
 2009 10  64149.
 2009 11  47203·
 2009 12  23301·
 2010 01 96450.
 2010 02 76205·
 2010 03 27217·
 2010 04 48205·
 2010 05 70168.
 2010 06 85246.
 2010 07 98148.
 2010 08 2146·
 2010 09 81144·
 2010 10 35119.
 2010 11 34132.
 2010 12 91205·
 2011 01  67129.
 2011 02  9688.
 2011 03  3694.
 2011 04  4779.
 2011 05  92348.
 2011 06  62147·
 2011 07  30138.
 2011 08  27239.
 2011 09  42128.
 2011 10  51560.
 2011 11  65179·
 2011 12  11275·
 2012 01 31453.
 2012 02 791·
 2012 03 1780.
 2012 04 8229·
 2012 05 9768·
 2012 06 149.
 2012 07 8750·
 2012 08 4758·
 2012 09 245·
 2012 10 2652.
 2012 11 047·
 2012 12 8775·
 2013 01  35319.
 2013 02  167.
 2013 03  665.
 2013 04  971·
 2013 05  853.
 2013 06  7138·
 2013 07  8139.
 2013 08  1832·
 2013 09  5929·
 2013 10  433·
 2013 11  2548·
 2013 12  4865.
 2014 01 52111.
 2014 02 9451.
 2014 03 6372·
 2014 04 5477·
 2014 05 7477.
 2014 06 6274·
 2014 07 4674·
 2014 08 1976·
 2014 09 3769.
 2014 10 5063·
 2014 11 4965·
 2014 12 4891·
 2015 01  81116.
 2015 02  2870·
 2015 03  7373·
 2015 04  7468·
 2015 05  6747·
 2015 06  9141·
 2015 07  4441.
 2015 08  5337·
 2015 09  8336·
 2015 10  5746·
 2015 11  1068.
 2015 12  6778·
 2016 01 4392.
 2016 02 7061.


 2016 03 4880.
 2016 04 2264.
 2016 05 8576.
 2016 06 083.
 2016 07 5965·
 2016 08 51109.
 2016 09 7177.
 2016 10 4162.
 2016 11 6793.
 2016 12 9103·
 2017 01  89118.
 2017 02  1279.
 2017 03  2390·
 2017 04  7880.
 2017 05  5277.
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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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