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 Series Title: Other: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  1518.
 2005 08  41.
 2005 09  3156·
 2005 10  93
 2005 11  1048.
 2005 12  6206.
 2006 01 4427.
 2006 02 61341.
 2006 03 9529.
 2006 04 44641.
 2006 05 17913.
 2006 06 651127.
 2006 07 631183·
 2006 08 01350·
 2006 09 801287.
 2006 10 491347·
 2006 11 461578.
 2006 12 801311·
 2007 01  331491.
 2007 02  831385·
 2007 03  591578·
 2007 04  161463·
 2007 05  381634.
 2007 06  601585·
 2007 07  271515·
 2007 08  651751·
 2007 09  821545.
 2007 10  02035·
 2007 11  21772.
 2007 12  71974.
 2008 01 802352.
 2008 02 472236·
 2008 03 572578.
 2008 04 513211.
 2008 05 681178·
 2008 06 70493·
 2008 07 94756·
 2008 08 27629·
 2008 09 101787·
 2008 10 634940·
 2008 11 385473.
 2008 12 927561.
 2009 01  949656.
 2009 02  468135·
 2009 03  399829.
 2009 04  2810695.
 2009 05  329519·
 2009 06  6210623·
 2009 07  7311502.
 2009 08  4110886·
 2009 09  6210961.
 2009 10  8011351.
 2009 11  4010618.
 2009 12  6311918·
 2010 01 4711221.
 2010 02 9511973.
 2010 03 6613039·
 2010 04 5112646·
 2010 05 7611501.
 2010 06 2613171·
 2010 07 113606.
 2010 08 8615027·
 2010 09 6014341.
 2010 10 1713244.
 2010 11 2013270.
 2010 12 7514681.
 2011 01  3912525·
 2011 02  3711746.
 2011 03  2314849·
 2011 04  5013653.
 2011 05  7414730.
 2011 06  8115984.
 2011 07  3714913.
 2011 08  6717564·
 2011 09  5417614.
 2011 10  6716875.
 2011 11  1116283·
 2011 12  816975·
 2012 01 9116330.
 2012 02 3916031·
 2012 03 2118402.
 2012 04 7917056.
 2012 05 2417982.
 2012 06 6715886·
 2012 07 6817225.
 2012 08 1219287·
 2012 09 1516376.
 2012 10 4518053·
 2012 11 7617080.
 2012 12 6515776·
 2013 01  5319299.
 2013 02  9217495·
 2013 03  9618196.
 2013 04  1719221.
 2013 05  4919138·
 2013 06  5217976·
 2013 07  320193·
 2013 08  7720361.
 2013 09  4318795·
 2013 10  9420185·
 2013 11  9817001·
 2013 12  7520173.
 2014 01 9621227·
 2014 02 1317290.
 2014 03 719306.
 2014 04 6919151·
 2014 05 9717278.
 2014 06 2719504·
 2014 07 7921446·
 2014 08 4020130·
 2014 09 5919849·
 2014 10 8122124.
 2014 11 9018612·
 2014 12 9422877·
 2015 01  2020807·
 2015 02  4319035.
 2015 03  4121123·
 2015 04  6420958.
 2015 05  4218514.
 2015 06  920443·
 2015 07  5621743·
 2015 08  520748·
 2015 09  1321270·
 2015 10  9722401·
 2015 11  8620854.
 2015 12  024684·
 2016 01 4620746.
 2016 02 5121208·
 2016 03 723749·
 2016 04 5521750·
 2016 05 8022068.
 2016 06 4023549·
 2016 07 1921389.
 2016 08 224907·
 2016 09 7623252.
 2016 10 5922104·
 2016 11 4821762·
 2016 12 9822724.
 2017 01  2420457.
 2017 02  2719608·
 2017 03  4323779.
 2017 04  2318799·
 2017 05  3518867.


 2017 06  8718832·
 2017 07  8016750·
 2017 08  8620012.
 2017 09  4816814·
 2017 10  918278.
 2017 11  5919044.
 2017 12  1717278.
 2018 01 2618570.
 2018 02 8816431·
 2018 03 719422.
 2018 04 7217852·
 2018 05 5618021.
 2018 06 4116570.
 2018 07 7316914.
 2018 08 3519158·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: Other: 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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