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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  6817·
 2005 08  140·
 2005 09  38156·
 2005 10  294·
 2005 11  251·
 2005 12  73362.
 2006 01 60262.
 2006 02 12341·
 2006 03 59695·
 2006 04 86767.
 2006 05 39893.
 2006 06 511207.
 2006 07 891155·
 2006 08 351358.
 2006 09 891459·
 2006 10 881325·
 2006 11 671578·
 2006 12 281487·
 2007 01  461478·
 2007 02  941394.
 2007 03  941594·
 2007 04  951549.
 2007 05  741637·
 2007 06  621663.
 2007 07  951479·
 2007 08  941746·
 2007 09  611662.
 2007 10  111734·
 2007 11  211789·
 2007 12  51778·
 2008 01 192142·
 2008 02 862089.
 2008 03 462229.
 2008 04 362641·
 2008 05 871122·
 2008 06 56441·
 2008 07 72595·
 2008 08 18546.
 2008 09 281380·
 2008 10 154470.
 2008 11 245034·
 2008 12 87579.
 2009 01  289056·
 2009 02  817945·
 2009 03  529577·
 2009 04  8810728.
 2009 05  29431·
 2009 06  010603·
 2009 07  3111551.
 2009 08  6310868·
 2009 09  8710874.
 2009 10  4011376·
 2009 11  6210630·
 2009 12  6611830·
 2010 01 4611271.
 2010 02 9611694·
 2010 03 7113139.
 2010 04 5412624.
 2010 05 6611542.
 2010 06 8613176·
 2010 07 713659·
 2010 08 815033·
 2010 09 6214320.
 2010 10 5513267·
 2010 11 4613244.
 2010 12 3514644·
 2011 01  7012522.
 2011 02  7211739·
 2011 03  8814864·
 2011 04  6513690.
 2011 05  5314758.
 2011 06  3115997.
 2011 07  6014898·
 2011 08  5717637.
 2011 09  017568·
 2011 10  5116897·
 2011 11  1116209.
 2011 12  9216968·
 2012 01 2316320·
 2012 02 7716040.
 2012 03 1618400·
 2012 04 7517036·
 2012 05 6117991.
 2012 06 7615892.
 2012 07 7617230.
 2012 08 4019319.
 2012 09 7516397·
 2012 10 4518009·
 2012 11 1717073·
 2012 12 4215750.
 2013 01  5519319.
 2013 02  117512.
 2013 03  8818176·
 2013 04  6319201·
 2013 05  1219169.
 2013 06  8917977.
 2013 07  6620232.
 2013 08  1020379·
 2013 09  8518781·
 2013 10  7820177.
 2013 11  5017038.
 2013 12  1520233·
 2014 01 3721205·
 2014 02 6217258.
 2014 03 6719277.
 2014 04 3319169.
 2014 05 5517314·
 2014 06 6119529.
 2014 07 6521480·
 2014 08 4820084.
 2014 09 5319897.
 2014 10 1822196.
 2014 11 2118613.
 2014 12 6422945·
 2015 01  6820750·
 2015 02  218991·
 2015 03  3621124·
 2015 04  1520947.
 2015 05  6318511.
 2015 06  820457·
 2015 07  3421755.
 2015 08  5620820.
 2015 09  2721294·
 2015 10  5522423.
 2015 11  6620896·
 2015 12  7024702.
 2016 01 7120713.
 2016 02 8721181.
 2016 03 723763.
 2016 04 6321759.
 2016 05 3422100·
 2016 06 7323547.
 2016 07 5821403·
 2016 08 6624931·
 2016 09 7923268.
 2016 10 822109.
 2016 11 4421754·
 2016 12 3622688.
 2017 01  9420441·
 2017 02  1019600.
 2017 03  1523818.
 2017 04  5618724·
 2017 05  9118804.
 2017 06  2318899·
 2017 07  4816732·


 2017 08  3020024.
 2017 09  816789.
 2017 10  1718313.
 2017 11  4119010·
 2017 12  9217454·
 2018 01 918555.
 2018 02 8616420.
 2018 03 2119326.
 2018 04 9817804.
 2018 05 8218009.
 2018 06 4916582·
 2018 07 3916920·
 2018 08 2919176.
 2018 09 3815529.
 2018 10 5016906·
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TABLE I: Operating Cash Balance

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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: 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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