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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  510.
 2005 08  5875592.
 2005 09  5031539·
 2005 10  632368.
 2005 11  2775477·
 2005 12  180.
 2006 01 8366529·
 2006 02 6049516.
 2006 03 6434339.
 2006 04 700.
 2006 05 11131848.
 2006 06 632588.
 2006 07 1153751·
 2006 08 9659723.
 2006 09 460·
 2006 10 8883685.
 2006 11 4391965.
 2006 12 20·
 2007 01  2681037·
 2007 02  7670580·
 2007 03  620.
 2007 04  2063999·
 2007 05  1594993.
 2007 06  640.
 2007 07  9352534.
 2007 08  8102392·
 2007 09  0
 2007 10  7153144.
 2007 11  8677287·
 2007 12  4626667.
 2008 01 9448968.
 2008 02 4191462.
 2008 03 1626842·
 2008 04 4026837.
 2008 05 3587237·
 2008 06 4452432·
 2008 07 8426429·
 2008 08 2441648.
 2008 09 8667005·
 2008 10 7338724.
 2008 11 1564714·
 2008 12 5365155·
 2009 01  3536821.
 2009 02  4762718·
 2009 03  6061685·
 2009 04  938781.
 2009 05  9560235.
 2009 06  1159513·
 2009 07  9336893.
 2009 08  9890397.
 2009 09  336974.
 2009 10  3415005.
 2009 11  1691935·
 2009 12  5341499.
 2010 01 2229556·
 2010 02 1084360.
 2010 03 5475897·
 2010 04 2979785·
 2010 05 4137691·
 2010 06 5879627.
 2010 07 5713001·
 2010 08 10106475·
 2010 09 7250149.
 2010 10 2213001·
 2010 11 189988.
 2010 12 053778·
 2011 01  5468526.
 2011 02  7183081.
 2011 03  8659395.
 2011 04  3222439.
 2011 05  48117319·
 2011 06  058662·
 2011 07  37
 2011 08  63147279·
 2011 09  4361262·
 2011 10  2861266.
 2011 11  491801.
 2011 12  7428841.
 2012 01 52161223·
 2012 02 98120128.
 2012 03 6434605.
 2012 04 71178130·
 2012 05 13100345·
 2012 06 8135370.
 2012 07 16177179·
 2012 08 87116360.
 2012 09 8838082.
 2012 10 6990533.
 2012 11 8763088·
 2012 12 7892629·
 2013 01  6692950.
 2013 02  83118703.
 2013 03  2540473.
 2013 04  26174418·
 2013 05  5959571·
 2013 06  6636208.
 2013 07  7177990·
 2013 08  3769557·
 2013 09  5155575.
 2013 10  8893675·
 2013 11  3463490.
 2013 12  42163049.
 2014 01 68126155·
 2014 02 4260816.
 2014 03 29103441.
 2014 04 0122630.
 2014 05 3459303.
 2014 06 48176601·
 2014 07 45130913·
 2014 08 9157702·
 2014 09 18182881.
 2014 10 50109032·
 2014 11 5659921·
 2014 12 21189676·
 2015 01  5657841·
 2015 02  17147800·
 2015 03  62190676·
 2015 04  23138685.
 2015 05  1268474·
 2015 06  44184255·
 2015 07  89125940.
 2015 08  53135351.
 2015 09  74101103.
 2015 10  4832000·
 2015 11  88191317.
 2015 12  94100752·
 2016 01 5452352·
 2016 02 75254709·
 2016 03 34125706.
 2016 04 5073219.
 2016 05 90288245·
 2016 06 94125905.
 2016 07 2755739·
 2016 08 55283219.
 2016 09 46125603·
 2016 10 99168086.
 2016 11 92150841·
 2016 12 6430025·
 2017 01  9281923·


 2017 02  8146475.
 2017 03  81124913.
 2017 04  5977592.
 2017 05  92283017·
 2017 06  67120249·
 2017 07  68175474.
 2017 08  48145705·
 2017 09  3227005.
 2017 10  43249503·
 2017 11  53144877.
 2017 12  6125000·
 2018 01 94267092.
 2018 02 32163498.
 2018 03 6324000.
 2018 04 56318935.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

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TABLE IV Federal Tax Deposits

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 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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