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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  6417.
 2005 08  720.
 2005 09  23156·
 2005 10  934·
 2005 11  8551·
 2005 12  2362·
 2006 01 51262.
 2006 02 67341·
 2006 03 67695.
 2006 04 25767.
 2006 05 74893·
 2006 06 331207·
 2006 07 591155·
 2006 08 211358.
 2006 09 41459·
 2006 10 361325.
 2006 11 371578.
 2006 12 981487.
 2007 01  801478.
 2007 02  451394·
 2007 03  11594.
 2007 04  871549·
 2007 05  641637.
 2007 06  531663·
 2007 07  771479.
 2007 08  441746·
 2007 09  451662·
 2007 10  801734·
 2007 11  151789.
 2007 12  521778·
 2008 01 342142.
 2008 02 712089.
 2008 03 912229·
 2008 04 172641·
 2008 05 711122·
 2008 06 93441.
 2008 07 4595·
 2008 08 71546·
 2008 09 171380·
 2008 10 434470·
 2008 11 805034.
 2008 12 707579.
 2009 01  619056.
 2009 02  377945·
 2009 03  719577.
 2009 04  9610728.
 2009 05  169431.
 2009 06  2210603·
 2009 07  5011551·
 2009 08  5610868·
 2009 09  1910874.
 2009 10  6511376·
 2009 11  1810630.
 2009 12  8111830.
 2010 01 3411271·
 2010 02 6111694·
 2010 03 113139·
 2010 04 2812624·
 2010 05 4811542·
 2010 06 2913176.
 2010 07 5013659.
 2010 08 7915033·
 2010 09 7514320.
 2010 10 1313267.
 2010 11 3913244·
 2010 12 3914644.
 2011 01  5112522.
 2011 02  8311739·
 2011 03  6914864·
 2011 04  4213690.
 2011 05  4114758·
 2011 06  3315997.
 2011 07  6514898·
 2011 08  4317637·
 2011 09  3117568.
 2011 10  8116897.
 2011 11  7816209·
 2011 12  2416968.
 2012 01 3616320.
 2012 02 7116040·
 2012 03 8318400.
 2012 04 9217036.
 2012 05 9217991.
 2012 06 7415892.
 2012 07 8017230.
 2012 08 7819319·
 2012 09 6216397·
 2012 10 8318009·
 2012 11 9617073·
 2012 12 3915750·
 2013 01  3519319.
 2013 02  1717512.
 2013 03  8018176·
 2013 04  5719201·
 2013 05  2419169.
 2013 06  2117977·
 2013 07  720232·
 2013 08  3820379·
 2013 09  6518781.
 2013 10  6320177.
 2013 11  7917038·
 2013 12  1520233·
 2014 01 2321205.
 2014 02 3717258·
 2014 03 2019277.
 2014 04 4219169·
 2014 05 8517314·
 2014 06 6419529·
 2014 07 8121480·
 2014 08 320084·
 2014 09 6419897·
 2014 10 8622196·
 2014 11 3718613.
 2014 12 422945.
 2015 01  9720750.
 2015 02  7318991.
 2015 03  8921124·
 2015 04  7720947·
 2015 05  4918511·
 2015 06  2020457·
 2015 07  6121755·
 2015 08  7720820·
 2015 09  621294·
 2015 10  4522423·
 2015 11  620896·
 2015 12  8824702.
 2016 01 8120713·


 2016 02 9221181.
 2016 03 9723763.
 2016 04 1421759.
 2016 05 1322100.
 2016 06 3123547·
 2016 07 3521403·
 2016 08 8924931·
 2016 09 6423268.
 2016 10 5622109·
 2016 11 4621754.
 2016 12 6922688.
 2017 01  2220441.
 2017 02  8619600.
 2017 03  7923818·
 2017 04  3518724.
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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

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

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