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 Series Title: State and Local Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  468410.
 2005 08  79231.
 2005 09  142791.
 2005 10  935535.
 2005 11  974760.
 2005 12  797152·
 2006 01 965899.
 2006 02 335711.
 2006 03 573474·
 2006 04 933172.
 2006 05 225224·
 2006 06 165777.
 2006 07 789551·
 2006 08 305728.
 2006 09 73974·
 2006 10 854961·
 2006 11 355275.
 2006 12 986415.
 2007 01  866360·
 2007 02  104992·
 2007 03  284780.
 2007 04  295401·
 2007 05  246265.
 2007 06  858847·
 2007 07  839078.
 2007 08  787899.
 2007 09  97085.
 2007 10  287950·
 2007 11  505794·
 2007 12  279735·
 2008 01 529517·
 2008 02 857587·
 2008 03 55019.
 2008 04 849026.
 2008 05 9313497.
 2008 06 2411977·
 2008 07 4714998·
 2008 08 799577·
 2008 09 935133.
 2008 10 402486·
 2008 11 25556·
 2008 12 696016·
 2009 01  418552·
 2009 02  516475.
 2009 03  216206·
 2009 04  376967·
 2009 05  509311·
 2009 06  211572.
 2009 07  7913804·
 2009 08  889816.
 2009 09  576257·
 2009 10  618283·
 2009 11  7611066·
 2009 12  558725.
 2010 01 2610128.
 2010 02 246954.
 2010 03 395479.
 2010 04 936460.
 2010 05 4410969·
 2010 06 812493·
 2010 07 1614301.
 2010 08 859647.
 2010 09 245506·
 2010 10 5910238.
 2010 11 8411017.
 2010 12 378950·
 2011 01  512184.
 2011 02  458420·
 2011 03  436180·
 2011 04  817740·
 2011 05  4811881·
 2011 06  6110445·
 2011 07  1810782·
 2011 08  7312307·
 2011 09  434658.
 2011 10  259204.
 2011 11  6011066·
 2011 12  969372·
 2012 01 111681.
 2012 02 839356.
 2012 03 445077·
 2012 04 556618.
 2012 05 6113786.
 2012 06 212882.
 2012 07 7016452·
 2012 08 8313561·
 2012 09 854945·
 2012 10 771670.
 2012 11 6414269·
 2012 12 3513580·
 2013 01  629291·
 2013 02  2811281.
 2013 03  775413.
 2013 04  955635·
 2013 05  412722.
 2013 06  9713164.
 2013 07  8417388.
 2013 08  6712943.
 2013 09  503552·
 2013 10  567485·
 2013 11  842024.
 2013 12  859858·
 2014 01 6210160·
 2014 02 9712454·
 2014 03 45992·
 2014 04 44743.
 2014 05 273083.
 2014 06 409123·
 2014 07 9411405.
 2014 08 710865·
 2014 09 605464.
 2014 10 285296.
 2014 11 296470.
 2014 12 9910755·
 2015 01  988811.
 2015 02  329043·
 2015 03  97562.
 2015 04  135406.
 2015 05  36976·
 2015 06  4511722.
 2015 07  6110781.
 2015 08  57909.
 2015 09  643077·
 2015 10  863153.
 2015 11  344447·
 2015 12  565829·
 2016 01 935058·
 2016 02 04028.
 2016 03 44531.
 2016 04 754531.
 2016 05 285398.
 2016 06 566797.
 2016 07 719225.
 2016 08 919731.
 2016 09 335545.
 2016 10 475749·
 2016 11 618848·
 2016 12 6211966·
 2017 01  957161.
 2017 02  936845·
 2017 03  245466.
 2017 04  694864·
 2017 05  283393.
 2017 06  388486·
 2017 07  356664.
 2017 08  204049·
 2017 09  682214.


 2017 10  522875.
 2017 11  955182.
 2017 12  458624·
 2018 01 796312.
 2018 02 283416·
 2018 03 283330·
 2018 04 16025·
 2018 05 483769.
 2018 06 856107·
 2018 07 878356·
 2018 08 708058·
 2018 09 893623.
 2018 10 685838.
 2018 11 456553.
 2018 12 595676·
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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: State and Local 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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