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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  830·
 2005 08  7675592·
 2005 09  3131539·
 2005 10  8332368.
 2005 11  9075477.
 2005 12  12
 2006 01 1066529.
 2006 02 7849516·
 2006 03 8834339·
 2006 04 710·
 2006 05 15131848·
 2006 06 9732588·
 2006 07 2853751.
 2006 08 3559723·
 2006 09 590.
 2006 10 8483685.
 2006 11 8591965.
 2006 12 11
 2007 01  8081037.
 2007 02  770580·
 2007 03  600.
 2007 04  3163999·
 2007 05  4094993·
 2007 06  620.
 2007 07  7752534·
 2007 08  50102392.
 2007 09  270·
 2007 10  6653144·
 2007 11  8877287·
 2007 12  5126667·
 2008 01 5548968·
 2008 02 6591462·
 2008 03 6726842·
 2008 04 4126837.
 2008 05 6187237·
 2008 06 2852432·
 2008 07 1626429.
 2008 08 5041648·
 2008 09 867005·
 2008 10 4838724.
 2008 11 5964714·
 2008 12 3665155.
 2009 01  8536821·
 2009 02  4662718.
 2009 03  4761685·
 2009 04  8038781.
 2009 05  360235.
 2009 06  6459513·
 2009 07  5536893.
 2009 08  8990397·
 2009 09  136974.
 2009 10  7215005·
 2009 11  8491935.
 2009 12  9541499.
 2010 01 4229556.
 2010 02 6484360·
 2010 03 5875897·
 2010 04 5479785·
 2010 05 1337691.
 2010 06 6079627·
 2010 07 2913001·
 2010 08 47106475·
 2010 09 2850149·
 2010 10 313001·
 2010 11 7289988·
 2010 12 8253778·
 2011 01  2468526.
 2011 02  6283081.
 2011 03  8859395.
 2011 04  9022439·
 2011 05  64117319·
 2011 06  3358662·
 2011 07  0
 2011 08  28147279·
 2011 09  3761262.
 2011 10  3361266·
 2011 11  6191801.
 2011 12  7728841.
 2012 01 55161223·
 2012 02 8120128.
 2012 03 4534605.
 2012 04 44178130·
 2012 05 55100345.
 2012 06 2635370.
 2012 07 53177179·
 2012 08 61116360·
 2012 09 238082.
 2012 10 8190533.
 2012 11 1063088.
 2012 12 8492629.
 2013 01  8292950.
 2013 02  92118703·
 2013 03  6740473.
 2013 04  95174418·
 2013 05  959571.
 2013 06  436208·
 2013 07  98177990·
 2013 08  169557·
 2013 09  20155575·
 2013 10  8693675·
 2013 11  563490.
 2013 12  33163049.
 2014 01 79126155·
 2014 02 3260816·
 2014 03 12103441·
 2014 04 47122630.
 2014 05 7359303·
 2014 06 61176601.
 2014 07 71130913·
 2014 08 2657702·
 2014 09 15182881·
 2014 10 17109032.
 2014 11 5659921.
 2014 12 76189676·
 2015 01  4357841·
 2015 02  69147800.
 2015 03  68190676.
 2015 04  29138685·
 2015 05  2068474·
 2015 06  12184255.
 2015 07  32125940.
 2015 08  42135351.
 2015 09  34101103.
 2015 10  6432000·
 2015 11  99191317.
 2015 12  95100752.
 2016 01 9852352.


 2016 02 70254709·
 2016 03 44125706·
 2016 04 9673219·
 2016 05 49288245.
 2016 06 99125905.
 2016 07 6855739·
 2016 08 77283219.
 2016 09 51125603·
 2016 10 46168086.
 2016 11 95150841·
 2016 12 9330025.
 2017 01  91281923·
 2017 02  28146475·
 2017 03  77124913.
 2017 04  2777592.
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TABLE I: Operating Cash Balance

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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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