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 Series Title: Domestic Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  9133.
 2005 08  750.
 2005 09  600.
 2005 10  1155·
 2005 11  170.
 2005 12  690.
 2006 01 6246·
 2006 02 170·
 2006 03 410·
 2006 04 9343.
 2006 05 950·
 2006 06 540.
 2006 07 1271·
 2006 08 280·
 2006 09 740.
 2006 10 6473.
 2006 11 70.
 2006 12 810.
 2007 01  3573.
 2007 02  180·
 2007 03  260.
 2007 04  8439.
 2007 05  430.
 2007 06  90.
 2007 07  9456·
 2007 08  930.
 2007 09  840.
 2007 10  56247.
 2007 11  620.
 2007 12  900.
 2008 01 72269·
 2008 02 40.
 2008 03 40.
 2008 04 8183.
 2008 05 440.
 2008 06 220.
 2008 07 2222·
 2008 08 990·
 2008 09 640·
 2008 10 425.
 2008 11 400.
 2008 12 00·
 2009 01  1817·
 2009 02  690.
 2009 03  100.
 2009 04  659·
 2009 05  210·
 2009 06  610·
 2009 07  616·
 2009 08  10.
 2009 09  110·
 2009 10  499.
 2009 11  290.
 2009 12  400·
 2010 01 4916.
 2010 02 28
 2010 03 40.
 2010 04 3845.
 2010 05 240·
 2010 06 160·
 2010 07 8232.
 2010 08 770.
 2010 09 480.
 2010 10 5839.
 2010 11 380.
 2010 12 640·
 2011 01  6143.
 2011 02  230.
 2011 03  720·
 2011 04  318.
 2011 05  240.
 2011 06  50.
 2011 07  110·
 2011 08  33
 2011 09  250.
 2011 10  230·
 2011 11  30·
 2011 12  53
 2012 01 770·
 2012 02 220.
 2012 03 250.
 2012 04 970·
 2012 05 190.
 2012 06 690.
 2012 07 770·
 2012 08 970·
 2012 09 130·
 2012 10 610.
 2012 11 850.
 2012 12 10
 2013 01  470·
 2013 02  150.
 2013 03  980·
 2013 04  170·
 2013 05  330·
 2013 06  760.
 2013 07  92125.
 2013 08  240·
 2013 09  110·
 2013 10  130.
 2013 11  680·
 2013 12  640·
 2014 01 420.
 2014 02 200.
 2014 03 520.
 2014 04 940.
 2014 05 140.
 2014 06 170.
 2014 07 920·
 2014 08 93
 2014 09 410·
 2014 10 47
 2014 11 650.
 2014 12 710·
 2015 01  610·
 2015 02  790.
 2015 03  710.
 2015 04  570.
 2015 05  350·
 2015 06  90.
 2015 07  360.
 2015 08  90·
 2015 09  530·
 2015 10  540·
 2015 11  100·
 2015 12  8
 2016 01 260·
 2016 02 59
 2016 03 680·
 2016 04 610·
 2016 05 940.
 2016 06 930.
 2016 07 100.
 2016 08 00.
 2016 09 18
 2016 10 500.
 2016 11 630.
 2016 12 81
 2017 01  870.
 2017 02  500·
 2017 03  760·
 2017 04  860·
 2017 05  14


 2017 06  370.
 2017 07  260·
 2017 08  210.
 2017 09  350·
 2017 10  790·
 2017 11  11
 2017 12  190·
 2018 01 160.
 2018 02 710.
 2018 03 580.
 2018 04 350.
 2018 05 420.
 2018 06 320.
 2018 07 170.
 2018 08 520.
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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: Domestic Series: Nonmarketable: 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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