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 Series Title: Domestic Series: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  6133.
 2005 08  370·
 2005 09  540·
 2005 10  6355.
 2005 11  43
 2005 12  720·
 2006 01 3046·
 2006 02 290.
 2006 03 600.
 2006 04 7343·
 2006 05 760·
 2006 06 620.
 2006 07 6371·
 2006 08 240·
 2006 09 40·
 2006 10 773.
 2006 11 270·
 2006 12 300.
 2007 01  5373·
 2007 02  320·
 2007 03  510·
 2007 04  2339.
 2007 05  850.
 2007 06  320·
 2007 07  6356·
 2007 08  600.
 2007 09  890.
 2007 10  26247·
 2007 11  120·
 2007 12  220·
 2008 01 76269.
 2008 02 590·
 2008 03 730·
 2008 04 1783.
 2008 05 86
 2008 06 980·
 2008 07 4622·
 2008 08 750.
 2008 09 800·
 2008 10 3925·
 2008 11 580.
 2008 12 530·
 2009 01  4717·
 2009 02  00.
 2009 03  590·
 2009 04  349.
 2009 05  00.
 2009 06  260.
 2009 07  2416.
 2009 08  230.
 2009 09  770.
 2009 10  869·
 2009 11  530.
 2009 12  520·
 2010 01 4016.
 2010 02 740.
 2010 03 710.
 2010 04 7845·
 2010 05 770.
 2010 06 90.
 2010 07 3032·
 2010 08 83
 2010 09 10·
 2010 10 3639·
 2010 11 50·
 2010 12 730.
 2011 01  5143.
 2011 02  220·
 2011 03  950.
 2011 04  808·
 2011 05  890.
 2011 06  630.
 2011 07  270.
 2011 08  600·
 2011 09  20.
 2011 10  780·
 2011 11  510.
 2011 12  960.
 2012 01 40·
 2012 02 11
 2012 03 410.
 2012 04 930.
 2012 05 34
 2012 06 300.
 2012 07 990·
 2012 08 830.
 2012 09 520.
 2012 10 31
 2012 11 500·
 2012 12 240·
 2013 01  480.
 2013 02  320·
 2013 03  450·
 2013 04  960.
 2013 05  350.
 2013 06  770·
 2013 07  58125.
 2013 08  70·
 2013 09  490·
 2013 10  360.
 2013 11  900·
 2013 12  870·
 2014 01 550.
 2014 02 20.
 2014 03 660·
 2014 04 940·
 2014 05 400·
 2014 06 95
 2014 07 380·
 2014 08 90.
 2014 09 170·
 2014 10 600.
 2014 11 800.
 2014 12 400·
 2015 01  240·
 2015 02  640.
 2015 03  92
 2015 04  160·
 2015 05  230.
 2015 06  20.
 2015 07  00.
 2015 08  960.
 2015 09  30.
 2015 10  940.
 2015 11  550.
 2015 12  610·
 2016 01 760·
 2016 02 830.
 2016 03 320·
 2016 04 170.
 2016 05 810.
 2016 06 390.
 2016 07 300.


 2016 08 96
 2016 09 800.
 2016 10 560.
 2016 11 770.
 2016 12 550·
 2017 01  610·
 2017 02  52
 2017 03  210·
 2017 04  750·
 2017 05  380.
 2017 06  730·
 2017 07  390.
 2017 08  630.
 2017 09  470·
 2017 10  860.
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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: Domestic Series: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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