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 Series Title: Bills: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  22253638·
 2005 08  69252948.
 2005 09  39381585·
 2005 10  14244108.
 2005 11  3244299.
 2005 12  17391973.
 2006 01 67262946·
 2006 02 95240820·
 2006 03 26364031.
 2006 04 38343858·
 2006 05 71254885·
 2006 06 51374510·
 2006 07 40242011·
 2006 08 14348310·
 2006 09 64346421.
 2006 10 24218419.
 2006 11 21322795.
 2006 12 51334085.
 2007 01  84235312.
 2007 02  84241692.
 2007 03  70386474·
 2007 04  82364209·
 2007 05  93318849·
 2007 06  26321290.
 2007 07  11224683.
 2007 08  64347512·
 2007 09  80328071.
 2007 10  67245145·
 2007 11  96326591·
 2007 12  76342757·
 2008 01 57328493.
 2008 02 53270884.
 2008 03 0342485.
 2008 04 28434497·
 2008 05 62331502.
 2008 06 52370808·
 2008 07 23361118·
 2008 08 49332497.
 2008 09 58414398.
 2008 10 59573362·
 2008 11 90476446·
 2008 12 96528463.
 2009 01  34686816.
 2009 02  93340431.
 2009 03  52502441·
 2009 04  52592852·
 2009 05  1514450·
 2009 06  98559325.
 2009 07  84671350.
 2009 08  23509430·
 2009 09  99462427.
 2009 10  43653225.
 2009 11  87417445.
 2009 12  41580733.
 2010 01 89390452.
 2010 02 22338443.
 2010 03 86382431.
 2010 04 61595821.
 2010 05 59458446.
 2010 06 54583430.
 2010 07 32654400·
 2010 08 66513443.
 2010 09 23652240·
 2010 10 84486429.
 2010 11 99462459·
 2010 12 63602711·
 2011 01  19480430.
 2011 02  80480450·
 2011 03  88623882·
 2011 04  83484441·
 2011 05  8433437.
 2011 06  38529394.
 2011 07  25400431.
 2011 08  82429442.
 2011 09  80535234·
 2011 10  75392438.
 2011 11  60377463.
 2011 12  43486713·
 2012 01 47382481.
 2012 02 36381432·
 2012 03 68513841·
 2012 04 72461433·
 2012 05 47520363·
 2012 06 90400425·
 2012 07 50388419·
 2012 08 1508000.
 2012 09 43507001·
 2012 10 32419001.
 2012 11 32507003.
 2012 12 85427009·
 2013 01  22520985.
 2013 02  80400997·
 2013 03  62445998·
 2013 04  8551001.
 2013 05  98564995·
 2013 06  79436985·
 2013 07  18398991·
 2013 08  75502990.
 2013 09  8569993·
 2013 10  98562004·
 2013 11  99372990.
 2013 12  19424997·
 2014 01 16468983.
 2014 02 30310000·
 2014 03 31336002.
 2014 04 95509998.
 2014 05 9383989·
 2014 06 96422997.
 2014 07 64423006·
 2014 08 86387002·
 2014 09 1420999·
 2014 10 39439999·
 2014 11 73365008·
 2014 12 98374998.
 2015 01  28459993.
 2015 02  28332998.
 2015 03  59373989·
 2015 04  63494963.
 2015 05  55362978.
 2015 06  57418965.
 2015 07  48415009.
 2015 08  37415000.
 2015 09  68407986·
 2015 10  46400023·
 2015 11  89255011.
 2015 12  2500995.
 2016 01 81474000.
 2016 02 39431980.
 2016 03 58568992.


 2016 04 65458997.
 2016 05 31420984.
 2016 06 5545995·
 2016 07 56427978·
 2016 08 57442995·
 2016 09 83578994.
 2016 10 38400989·
 2016 11 7445981·
 2016 12 35628986.
 2017 01  22503976·
 2017 02  57497003.
 2017 03  63647998·
 2017 04  81547998.
 2017 05  63522016.
 2017 06  6629994.
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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: Bills: Marketable: Redemptions: 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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