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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  60.
 2005 08  4475592.
 2005 09  1031539·
 2005 10  6132368·
 2005 11  8075477·
 2005 12  540.
 2006 01 6966529.
 2006 02 4249516·
 2006 03 7134339.
 2006 04 120.
 2006 05 79131848.
 2006 06 7232588.
 2006 07 2953751·
 2006 08 059723.
 2006 09 530.
 2006 10 9583685·
 2006 11 2891965·
 2006 12 250·
 2007 01  2881037·
 2007 02  8070580·
 2007 03  700.
 2007 04  1863999.
 2007 05  6894993·
 2007 06  210.
 2007 07  8152534.
 2007 08  37102392·
 2007 09  610·
 2007 10  3753144.
 2007 11  977287·
 2007 12  6226667·
 2008 01 1948968·
 2008 02 7291462·
 2008 03 3126842·
 2008 04 026837.
 2008 05 8087237·
 2008 06 9652432.
 2008 07 4726429·
 2008 08 8341648.
 2008 09 767005·
 2008 10 338724.
 2008 11 8364714·
 2008 12 6865155·
 2009 01  8936821·
 2009 02  1162718·
 2009 03  8861685·
 2009 04  3638781·
 2009 05  3760235·
 2009 06  6559513·
 2009 07  3936893.
 2009 08  9490397·
 2009 09  9036974·
 2009 10  3515005.
 2009 11  3591935·
 2009 12  7341499.
 2010 01 1129556·
 2010 02 1484360·
 2010 03 275897.
 2010 04 3179785·
 2010 05 8737691·
 2010 06 2079627.
 2010 07 9113001.
 2010 08 48106475·
 2010 09 3250149.
 2010 10 013001.
 2010 11 7689988.
 2010 12 3253778.
 2011 01  8468526.
 2011 02  2183081·
 2011 03  5959395.
 2011 04  1422439.
 2011 05  4117319.
 2011 06  7858662·
 2011 07  650.
 2011 08  51147279.
 2011 09  8261262·
 2011 10  9061266.
 2011 11  4391801·
 2011 12  2428841·
 2012 01 30161223.
 2012 02 1120128·
 2012 03 7034605·
 2012 04 40178130.
 2012 05 85100345.
 2012 06 8035370·
 2012 07 45177179.
 2012 08 30116360·
 2012 09 1238082.
 2012 10 2190533.
 2012 11 9563088·
 2012 12 5292629.
 2013 01  9792950·
 2013 02  44118703.
 2013 03  6940473.
 2013 04  87174418.
 2013 05  5459571.
 2013 06  9236208.
 2013 07  43177990·
 2013 08  4169557.
 2013 09  20155575.
 2013 10  3593675.
 2013 11  1763490·
 2013 12  47163049·
 2014 01 59126155.
 2014 02 6860816·
 2014 03 17103441·
 2014 04 60122630·
 2014 05 5859303·
 2014 06 8176601·
 2014 07 93130913·
 2014 08 6357702.
 2014 09 30182881.
 2014 10 0109032·
 2014 11 2159921·
 2014 12 62189676·
 2015 01  1457841·
 2015 02  14147800·
 2015 03  1190676.
 2015 04  89138685·
 2015 05  7168474·
 2015 06  43184255.
 2015 07  58125940·
 2015 08  0135351·
 2015 09  90101103.
 2015 10  732000·
 2015 11  42191317.
 2015 12  77100752.
 2016 01 8452352·
 2016 02 49254709.
 2016 03 30125706.
 2016 04 2773219.
 2016 05 90288245·
 2016 06 39125905·
 2016 07 2155739·
 2016 08 82283219·
 2016 09 72125603.
 2016 10 72168086.
 2016 11 41150841.
 2016 12 9730025·
 2017 01  18281923.
 2017 02  65146475.
 2017 03  40124913·
 2017 04  5577592.
 2017 05  39283017·


 2017 06  64120249.
 2017 07  93175474.
 2017 08  62145705·
 2017 09  7527005.
 2017 10  37249503.
 2017 11  2144877·
 2017 12  5025000.
 2018 01 88267092.
 2018 02 79163498.
 2018 03 9124000·
 2018 04 75318935·
 2018 05 66157717.
 2018 06 924000.
 2018 07 11271671.
 2018 08 20153950·
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TABLE I: Operating Cash Balance

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TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Notes: 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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