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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  290.
 2005 08  1375592.
 2005 09  7731539.
 2005 10  6532368.
 2005 11  5075477.
 2005 12  40.
 2006 01 166529·
 2006 02 4749516.
 2006 03 2534339·
 2006 04 81
 2006 05 14131848·
 2006 06 1432588·
 2006 07 453751.
 2006 08 2559723.
 2006 09 280·
 2006 10 1283685·
 2006 11 6391965.
 2006 12 430·
 2007 01  8281037·
 2007 02  970580.
 2007 03  20.
 2007 04  6763999.
 2007 05  3794993.
 2007 06  99
 2007 07  4652534·
 2007 08  54102392.
 2007 09  830·
 2007 10  353144·
 2007 11  4677287.
 2007 12  8526667.
 2008 01 3148968.
 2008 02 6391462·
 2008 03 7826842.
 2008 04 6726837·
 2008 05 2087237.
 2008 06 4952432·
 2008 07 4026429.
 2008 08 3141648.
 2008 09 1367005.
 2008 10 5638724·
 2008 11 6064714.
 2008 12 3565155·
 2009 01  9736821.
 2009 02  162718·
 2009 03  8761685·
 2009 04  5938781.
 2009 05  8660235.
 2009 06  3159513·
 2009 07  9736893·
 2009 08  1090397.
 2009 09  1736974.
 2009 10  1215005.
 2009 11  9091935·
 2009 12  2141499·
 2010 01 5329556·
 2010 02 4184360.
 2010 03 9175897·
 2010 04 4779785·
 2010 05 8337691.
 2010 06 3579627·
 2010 07 5213001.
 2010 08 70106475·
 2010 09 1850149.
 2010 10 3913001.
 2010 11 4789988.
 2010 12 9853778·
 2011 01  9768526.
 2011 02  2383081.
 2011 03  7659395·
 2011 04  6122439·
 2011 05  83117319.
 2011 06  7958662·
 2011 07  650.
 2011 08  16147279.
 2011 09  6461262.
 2011 10  2861266.
 2011 11  6591801·
 2011 12  4528841.
 2012 01 52161223.
 2012 02 14120128.
 2012 03 5134605·
 2012 04 55178130.
 2012 05 86100345·
 2012 06 535370.
 2012 07 23177179·
 2012 08 76116360·
 2012 09 2838082·
 2012 10 9790533.
 2012 11 763088.
 2012 12 6792629.
 2013 01  6692950·
 2013 02  7118703·
 2013 03  5340473·
 2013 04  8174418·
 2013 05  1359571.
 2013 06  8036208·
 2013 07  36177990.
 2013 08  569557.
 2013 09  7155575·
 2013 10  8693675·
 2013 11  5763490·
 2013 12  92163049.
 2014 01 12126155.
 2014 02 1760816.
 2014 03 42103441·
 2014 04 24122630.
 2014 05 1459303.
 2014 06 95176601.
 2014 07 40130913.
 2014 08 8357702.
 2014 09 26182881·
 2014 10 62109032·
 2014 11 2659921·
 2014 12 76189676·
 2015 01  8857841·
 2015 02  88147800·
 2015 03  3190676·
 2015 04  33138685.
 2015 05  6068474.
 2015 06  67184255.
 2015 07  94125940·
 2015 08  13135351·
 2015 09  32101103·
 2015 10  1832000.
 2015 11  50191317.
 2015 12  97100752·
 2016 01 1652352.
 2016 02 85254709·
 2016 03 47125706.
 2016 04 9073219·
 2016 05 51288245·
 2016 06 38125905·
 2016 07 8455739·
 2016 08 25283219·
 2016 09 98125603.
 2016 10 70168086·
 2016 11 88150841·
 2016 12 5930025.
 2017 01  47281923.
 2017 02  1146475·
 2017 03  9124913·
 2017 04  7377592·
 2017 05  9283017·
 2017 06  74120249·
 2017 07  22175474.
 2017 08  74145705.
 2017 09  2227005·
 2017 10  60249503·
 2017 11  28144877·
 2017 12  9325000·


 2018 01 51267092.
 2018 02 52163498·
 2018 03 5124000·
 2018 04 87318935·
 2018 05 82157717.
 2018 06 6924000.
 2018 07 43271671·
 2018 08 38153950·
 2018 09 2824000.
 2018 10 55251067.
 2018 11 78175572.
 2018 12 52118383.
 2019 01  27177054.
 2019 02  80178668.
 2019 03  5724001·
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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: 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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Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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