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 Series Title: Other: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  5118·
 2005 08  81.
 2005 09  3856.
 2005 10  929.
 2005 11  4748·
 2005 12  82206·
 2006 01 78427·
 2006 02 46341·
 2006 03 78529.
 2006 04 23641·
 2006 05 88913·
 2006 06 691127.
 2006 07 951183·
 2006 08 121350·
 2006 09 811287·
 2006 10 21347.
 2006 11 731578·
 2006 12 571311.
 2007 01  941491·
 2007 02  171385·
 2007 03  121578·
 2007 04  901463·
 2007 05  901634·
 2007 06  61585.
 2007 07  371515·
 2007 08  661751·
 2007 09  571545·
 2007 10  892035.
 2007 11  01772.
 2007 12  671974·
 2008 01 92352·
 2008 02 102236.
 2008 03 752578·
 2008 04 13211·
 2008 05 831178.
 2008 06 39493.
 2008 07 63756.
 2008 08 98629.
 2008 09 411787.
 2008 10 694940·
 2008 11 895473·
 2008 12 157561.
 2009 01  729656·
 2009 02  198135.
 2009 03  39829.
 2009 04  3510695·
 2009 05  899519·
 2009 06  3510623·
 2009 07  8211502·
 2009 08  6310886.
 2009 09  3010961·
 2009 10  8411351.
 2009 11  2510618·
 2009 12  3111918.
 2010 01 5711221·
 2010 02 6111973.
 2010 03 5813039·
 2010 04 9712646·
 2010 05 5811501·
 2010 06 8513171.
 2010 07 3113606·
 2010 08 4015027.
 2010 09 4714341.
 2010 10 013244.
 2010 11 2013270.
 2010 12 6914681.
 2011 01  6012525·
 2011 02  7611746·
 2011 03  2414849·
 2011 04  1513653·
 2011 05  6214730·
 2011 06  615984.
 2011 07  7014913·
 2011 08  3517564.
 2011 09  4017614·
 2011 10  1016875.
 2011 11  816283.
 2011 12  916975·
 2012 01 616330·
 2012 02 3116031.
 2012 03 1218402·
 2012 04 4517056·
 2012 05 9917982.
 2012 06 4015886.
 2012 07 8417225·
 2012 08 7519287.
 2012 09 8216376·
 2012 10 3018053.
 2012 11 5017080·
 2012 12 5515776·
 2013 01  4219299·
 2013 02  2017495·
 2013 03  5818196·
 2013 04  6619221.
 2013 05  9219138.
 2013 06  5417976·
 2013 07  8520193.
 2013 08  1520361.
 2013 09  7118795.
 2013 10  220185.
 2013 11  3117001·
 2013 12  3520173.
 2014 01 4121227.
 2014 02 5717290·
 2014 03 2219306·
 2014 04 8119151·
 2014 05 9017278·
 2014 06 3919504.
 2014 07 721446·
 2014 08 3520130.
 2014 09 3119849·
 2014 10 9322124.
 2014 11 6318612·
 2014 12 522877·
 2015 01  220807·
 2015 02  8619035·
 2015 03  8921123·
 2015 04  2120958.
 2015 05  6518514·
 2015 06  1320443·
 2015 07  1221743·
 2015 08  3920748·
 2015 09  921270.
 2015 10  9422401.
 2015 11  8120854·
 2015 12  4324684.
 2016 01 4620746.
 2016 02 7221208.
 2016 03 7123749.
 2016 04 3821750.


 2016 05 1522068.
 2016 06 1723549·
 2016 07 8421389·
 2016 08 5724907.
 2016 09 7823252.
 2016 10 2322104·
 2016 11 4521762·
 2016 12 5422724.
 2017 01  2420457·
 2017 02  919608·
 2017 03  323779.
 2017 04  1418799.
 2017 05  6418867.
 2017 06  1818832.
 2017 07  3516750·
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Similar Series

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: 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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