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 Series Title: Premium on New Issues: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  28272.
 2005 08  590.
 2005 09  7574.
 2005 10  950.
 2005 11  67
 2005 12  376·
 2006 01 550.
 2006 02 10.
 2006 03 350·
 2006 04 760·
 2006 05 990.
 2006 06 6892·
 2006 07 830.
 2006 08 57
 2006 09 1940.
 2006 10 4060·
 2006 11 850·
 2006 12 8828.
 2007 01  540.
 2007 02  87
 2007 03  4264·
 2007 04  9947·
 2007 05  650.
 2007 06  2
 2007 07  800·
 2007 08  48
 2007 09  41162.
 2007 10  6151.
 2007 11  48403.
 2007 12  1655.
 2008 01 950.
 2008 02 400.
 2008 03 230·
 2008 04 10206.
 2008 05 650.
 2008 06 760.
 2008 07 40.
 2008 08 610·
 2008 09 14413·
 2008 10 71405.
 2008 11 17371·
 2008 12 271542.
 2009 01  292006.
 2009 02  530·
 2009 03  120·
 2009 04  88293·
 2009 05  240·
 2009 06  560.
 2009 07  66108.
 2009 08  520.
 2009 09  36721·
 2009 10  882103·
 2009 11  771·
 2009 12  490·
 2010 01 280·
 2010 02 410·
 2010 03 720.
 2010 04 370·
 2010 05 880.
 2010 06 35885.
 2010 07 11329·
 2010 08 98586.
 2010 09 29345.
 2010 10 14801·
 2010 11 39818·
 2010 12 380.
 2011 01  890.
 2011 02  470·
 2011 03  86820·
 2011 04  88934·
 2011 05  31261·
 2011 06  281217.
 2011 07  69756·
 2011 08  5555·
 2011 09  431920·
 2011 10  773655·
 2011 11  38579.
 2011 12  711061.
 2012 01 37844·
 2012 02 370·
 2012 03 67274.
 2012 04 931011·
 2012 05 51659.
 2012 06 781498·
 2012 07 572865·
 2012 08 1944·
 2012 09 491159·
 2012 10 94518.
 2012 11 351097·
 2012 12 541009.
 2013 01  181165·
 2013 02  30.
 2013 03  49956.
 2013 04  322039.
 2013 05  71443.
 2013 06  510.
 2013 07  750.
 2013 08  42187.
 2013 09  460·
 2013 10  60·
 2013 11  150·
 2013 12  16346.
 2014 01 60.
 2014 02 630.
 2014 03 9238.
 2014 04 10594.
 2014 05 39353·
 2014 06 40456·
 2014 07 5914·
 2014 08 6307·
 2014 09 587.
 2014 10 82821.
 2014 11 890.
 2014 12 11462.
 2015 01  02164·
 2015 02  570.
 2015 03  8363·
 2015 04  56556.
 2015 05  28
 2015 06  610·
 2015 07  680.
 2015 08  970.
 2015 09  310.
 2015 10  110.
 2015 11  92
 2015 12  1887·
 2016 01 21541·
 2016 02 539·
 2016 03 33415·
 2016 04 24255.
 2016 05 37460.
 2016 06 55204.
 2016 07 891231·


 2016 08 46234.
 2016 09 4083.
 2016 10 12471·
 2016 11 860·
 2016 12 423.
 2017 01  190·
 2017 02  432·
 2017 03  758.
 2017 04  93286.
 2017 05  875·
 2017 06  91630.
 2017 07  32244.
 2017 08  65.
 2017 09  82125·
 2017 10  26
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TABLE I: Operating Cash Balance

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 Series Title: Premium on New Issues: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: 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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