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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  6717·
 2005 08  34
 2005 09  53156.
 2005 10  104.
 2005 11  1251·
 2005 12  70362·
 2006 01 96262.
 2006 02 31341·
 2006 03 99695.
 2006 04 80767·
 2006 05 14893.
 2006 06 251207·
 2006 07 771155·
 2006 08 451358·
 2006 09 211459.
 2006 10 381325·
 2006 11 221578.
 2006 12 721487·
 2007 01  551478·
 2007 02  371394·
 2007 03  351594.
 2007 04  921549.
 2007 05  781637·
 2007 06  171663·
 2007 07  411479.
 2007 08  621746·
 2007 09  791662.
 2007 10  981734·
 2007 11  901789.
 2007 12  641778.
 2008 01 702142.
 2008 02 232089.
 2008 03 582229.
 2008 04 52641·
 2008 05 891122.
 2008 06 61441·
 2008 07 45595.
 2008 08 15546.
 2008 09 01380.
 2008 10 74470.
 2008 11 765034·
 2008 12 517579·
 2009 01  899056.
 2009 02  807945·
 2009 03  29577.
 2009 04  9610728.
 2009 05  719431·
 2009 06  2410603.
 2009 07  9811551·
 2009 08  5610868·
 2009 09  8210874.
 2009 10  811376·
 2009 11  6510630.
 2009 12  6311830.
 2010 01 8611271·
 2010 02 2611694.
 2010 03 2813139·
 2010 04 7212624·
 2010 05 7111542·
 2010 06 9713176.
 2010 07 3813659·
 2010 08 6715033.
 2010 09 4914320·
 2010 10 6613267·
 2010 11 6913244.
 2010 12 5214644·
 2011 01  5812522.
 2011 02  211739·
 2011 03  2214864·
 2011 04  6113690.
 2011 05  6214758·
 2011 06  9815997.
 2011 07  2314898·
 2011 08  5017637.
 2011 09  4817568.
 2011 10  7416897.
 2011 11  2216209·
 2011 12  016968·
 2012 01 2916320·
 2012 02 7516040.
 2012 03 9518400·
 2012 04 1817036.
 2012 05 4317991.
 2012 06 6815892·
 2012 07 4117230.
 2012 08 3519319·
 2012 09 5316397.
 2012 10 4918009.
 2012 11 8617073.
 2012 12 915750·
 2013 01  4619319·
 2013 02  3617512.
 2013 03  8118176.
 2013 04  2119201·
 2013 05  3619169·
 2013 06  7417977.
 2013 07  120232·
 2013 08  7720379·
 2013 09  6118781·
 2013 10  3220177.
 2013 11  4617038·
 2013 12  1020233·
 2014 01 8321205·
 2014 02 317258·
 2014 03 4219277.
 2014 04 7519169.
 2014 05 9017314·
 2014 06 819529·
 2014 07 3921480.
 2014 08 5520084.
 2014 09 9519897·
 2014 10 9022196.
 2014 11 1218613·
 2014 12 5622945.
 2015 01  3720750.
 2015 02  1818991·
 2015 03  6221124.
 2015 04  1020947.
 2015 05  7718511.
 2015 06  8620457·
 2015 07  1521755.
 2015 08  7320820·
 2015 09  521294·
 2015 10  1522423·
 2015 11  2020896.
 2015 12  2724702.
 2016 01 3220713.
 2016 02 4721181.
 2016 03 5323763.
 2016 04 7921759.
 2016 05 9622100·
 2016 06 5123547.
 2016 07 1521403·
 2016 08 6024931.
 2016 09 6123268.
 2016 10 2322109.
 2016 11 3121754·
 2016 12 2722688·
 2017 01  1520441.
 2017 02  8119600.
 2017 03  5123818·


 2017 04  6218724.
 2017 05  7018804·
 2017 06  6918899·
 2017 07  5016732·
 2017 08  7120024·
 2017 09  6416789·
 2017 10  5718313·
 2017 11  3019010·
 2017 12  8617454.
 2018 01 6018555·
 2018 02 3816420.
 2018 03 1419326·
 2018 04 6417804.
 2018 05 4618009·
 2018 06 3216582·
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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: 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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