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 Series Title: State and Local Series: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  7414716·
 2005 08  2813907.
 2005 09  8910352.
 2005 10  587179.
 2005 11  639297·
 2005 12  3211251.
 2006 01 973776.
 2006 02 186816.
 2006 03 373772·
 2006 04 536991·
 2006 05 255736·
 2006 06 968627·
 2006 07 474955·
 2006 08 736906.
 2006 09 854207.
 2006 10 357759.
 2006 11 6811340.
 2006 12 9916225·
 2007 01  1614846·
 2007 02  59328·
 2007 03  9916252·
 2007 04  6214722.
 2007 05  8115316·
 2007 06  9910169·
 2007 07  685154.
 2007 08  186789·
 2007 09  667009·
 2007 10  388736·
 2007 11  245438.
 2007 12  506029.
 2008 01 862732·
 2008 02 656059·
 2008 03 426442.
 2008 04 649494·
 2008 05 777568·
 2008 06 497167.
 2008 07 225327·
 2008 08 925598.
 2008 09 43819.
 2008 10 84872.
 2008 11 924445·
 2008 12 901878·
 2009 01  534034·
 2009 02  903605·
 2009 03  994369.
 2009 04  405064.
 2009 05  386640.
 2009 06  119015·
 2009 07  214740.
 2009 08  484248.
 2009 09  964408.
 2009 10  157577·
 2009 11  578173.
 2009 12  477651·
 2010 01 913650·
 2010 02 983429·
 2010 03 339839·
 2010 04 937412·
 2010 05 1010855·
 2010 06 777169.
 2010 07 995885.
 2010 08 676716.
 2010 09 676058.
 2010 10 9812041·
 2010 11 3010190·
 2010 12 777697.
 2011 01  996471.
 2011 02  293564·
 2011 03  285745.
 2011 04  536665.
 2011 05  686684.
 2011 06  651220·
 2011 07  16194·
 2011 08  537390·
 2011 09  645571.
 2011 10  2411853.
 2011 11  4711253.
 2011 12  586766.
 2012 01 984021·
 2012 02 528837.
 2012 03 9513979.
 2012 04 7413578·
 2012 05 917195.
 2012 06 1612284.
 2012 07 608460·
 2012 08 3514132·
 2012 09 608870.
 2012 10 1111922.
 2012 11 689503·
 2012 12 9515087.
 2013 01  384431.
 2013 02  567511.
 2013 03  699331.
 2013 04  3611393.
 2013 05  5717093.
 2013 06  961346·
 2013 07  39596.
 2013 08  662561·
 2013 09  530.
 2013 10  994002.
 2013 11  794204·
 2013 12  166410·
 2014 01 915019.
 2014 02 609209.
 2014 03 127352·
 2014 04 438631.
 2014 05 586642.
 2014 06 988704·
 2014 07 918369·
 2014 08 287483·
 2014 09 675692·
 2014 10 576542·
 2014 11 8911877·
 2014 12 7814921·
 2015 01  566006.
 2015 02  58118.
 2015 03  912729·
 2015 04  244901·
 2015 05  87236·
 2015 06  38804·
 2015 07  740.
 2015 08  230.
 2015 09  49114·
 2015 10  740·
 2015 11  363652.
 2015 12  576813·
 2016 01 543203·
 2016 02 586345.
 2016 03 6911710.
 2016 04 3311749.
 2016 05 4110884·
 2016 06 5913079·
 2016 07 759284·
 2016 08 8210840·
 2016 09 7211809·
 2016 10 709761.
 2016 11 7910197.
 2016 12 607177.
 2017 01  355055.
 2017 02  115107.
 2017 03  305760·
 2017 04  501417.
 2017 05  44124·
 2017 06  26435·
 2017 07  50·
 2017 08  580.


 2017 09  351822.
 2017 10  844666.
 2017 11  38051·
 2017 12  1516053·
 2018 01 72433.
 2018 02 80238·
 2018 03 514535·
 2018 04 793648.
 2018 05 435145.
 2018 06 321629·
 2018 07 985321.
 2018 08 304099·
 2018 09 603253.
 2018 10 856133.
 2018 11 203487·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: State and Local 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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