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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  9517.
 2005 08  58
 2005 09  55156.
 2005 10  114·
 2005 11  8051·
 2005 12  14362·
 2006 01 71262.
 2006 02 36341.
 2006 03 75695.
 2006 04 12767·
 2006 05 32893.
 2006 06 31207·
 2006 07 301155·
 2006 08 341358·
 2006 09 511459.
 2006 10 561325·
 2006 11 211578·
 2006 12 871487.
 2007 01  651478.
 2007 02  661394·
 2007 03  491594·
 2007 04  21549·
 2007 05  371637.
 2007 06  251663·
 2007 07  381479·
 2007 08  351746·
 2007 09  561662.
 2007 10  531734·
 2007 11  401789·
 2007 12  691778.
 2008 01 342142·
 2008 02 942089.
 2008 03 282229.
 2008 04 102641.
 2008 05 81122·
 2008 06 18441·
 2008 07 5595.
 2008 08 89546.
 2008 09 431380·
 2008 10 174470·
 2008 11 955034.
 2008 12 647579.
 2009 01  269056·
 2009 02  137945.
 2009 03  489577·
 2009 04  1610728.
 2009 05  699431·
 2009 06  4810603·
 2009 07  4011551·
 2009 08  5210868.
 2009 09  1010874.
 2009 10  9211376·
 2009 11  7210630·
 2009 12  311830·
 2010 01 1411271·
 2010 02 3911694.
 2010 03 6913139·
 2010 04 2512624.
 2010 05 6611542.
 2010 06 813176.
 2010 07 8013659.
 2010 08 215033.
 2010 09 8114320·
 2010 10 4313267.
 2010 11 8213244·
 2010 12 3814644.
 2011 01  9612522·
 2011 02  1411739·
 2011 03  7614864·
 2011 04  6613690.
 2011 05  7314758.
 2011 06  1415997.
 2011 07  8514898·
 2011 08  4317637.
 2011 09  217568·
 2011 10  6316897·
 2011 11  6116209.
 2011 12  5016968·
 2012 01 9516320·
 2012 02 416040.
 2012 03 8018400.
 2012 04 9417036.
 2012 05 8917991.
 2012 06 815892.
 2012 07 4117230·
 2012 08 619319.
 2012 09 4816397·
 2012 10 6718009·
 2012 11 6917073·
 2012 12 4315750·
 2013 01  5919319.
 2013 02  217512·
 2013 03  1718176·
 2013 04  8619201·
 2013 05  3619169.
 2013 06  5617977.
 2013 07  5720232.
 2013 08  4320379·
 2013 09  1618781·
 2013 10  9920177·
 2013 11  9217038·
 2013 12  4520233.
 2014 01 6221205·
 2014 02 2517258.
 2014 03 4619277·
 2014 04 4919169.
 2014 05 6217314·
 2014 06 5219529.
 2014 07 7121480·
 2014 08 3620084.
 2014 09 2919897·
 2014 10 2522196.
 2014 11 4018613.
 2014 12 1222945.
 2015 01  120750·
 2015 02  1318991.
 2015 03  5521124·
 2015 04  1120947·
 2015 05  4118511·
 2015 06  1020457·
 2015 07  4121755·
 2015 08  8720820.
 2015 09  3621294·
 2015 10  3622423.
 2015 11  4920896·
 2015 12  2324702.
 2016 01 9920713.
 2016 02 3421181.
 2016 03 5323763·
 2016 04 2621759·
 2016 05 6922100.
 2016 06 7423547·
 2016 07 5421403·
 2016 08 2624931.
 2016 09 923268·
 2016 10 5022109·
 2016 11 7821754·
 2016 12 8222688.
 2017 01  520441.


 2017 02  8019600·
 2017 03  7623818.
 2017 04  7318724.
 2017 05  7218804·
 2017 06  1018899·
 2017 07  2116732.
 2017 08  820024.
 2017 09  4616789·
 2017 10  818313.
 2017 11  1519010.
 2017 12  1817454·
 2018 01 9118555·
 2018 02 6816420·
 2018 03 8319326.
 2018 04 5817804.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Other: 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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