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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  12272.
 2005 08  600.
 2005 09  3474.
 2005 10  990·
 2005 11  44
 2005 12  606·
 2006 01 420.
 2006 02 120.
 2006 03 740·
 2006 04 900.
 2006 05 82
 2006 06 5492·
 2006 07 520·
 2006 08 320.
 2006 09 6740.
 2006 10 7160.
 2006 11 530.
 2006 12 9128.
 2007 01  34
 2007 02  310.
 2007 03  7864·
 2007 04  047.
 2007 05  480.
 2007 06  280.
 2007 07  520.
 2007 08  150.
 2007 09  95162.
 2007 10  82151.
 2007 11  26403.
 2007 12  1855.
 2008 01 890.
 2008 02 360.
 2008 03 750·
 2008 04 16206.
 2008 05 680·
 2008 06 600·
 2008 07 990.
 2008 08 400.
 2008 09 94413·
 2008 10 481405.
 2008 11 24371.
 2008 12 471542.
 2009 01  552006·
 2009 02  190.
 2009 03  990.
 2009 04  18293.
 2009 05  640.
 2009 06  170·
 2009 07  2108·
 2009 08  61
 2009 09  60721·
 2009 10  122103·
 2009 11  311.
 2009 12  60.
 2010 01 40·
 2010 02 970·
 2010 03 120·
 2010 04 100·
 2010 05 850.
 2010 06 91885.
 2010 07 961329.
 2010 08 56586.
 2010 09 16345·
 2010 10 40801·
 2010 11 59818.
 2010 12 490.
 2011 01  350.
 2011 02  110.
 2011 03  99820.
 2011 04  22934.
 2011 05  4261·
 2011 06  991217.
 2011 07  44756.
 2011 08  30555·
 2011 09  111920·
 2011 10  243655·
 2011 11  43579·
 2011 12  571061·
 2012 01 70844·
 2012 02 280.
 2012 03 71274.
 2012 04 71011·
 2012 05 18659.
 2012 06 821498.
 2012 07 292865.
 2012 08 13944·
 2012 09 181159·
 2012 10 80518·
 2012 11 431097·
 2012 12 321009.
 2013 01  581165·
 2013 02  410.
 2013 03  63956.
 2013 04  452039·
 2013 05  51443·
 2013 06  80.
 2013 07  630·
 2013 08  59187.
 2013 09  350.
 2013 10  510·
 2013 11  460.
 2013 12  6346·
 2014 01 720.
 2014 02 65
 2014 03 3538·
 2014 04 41594·
 2014 05 51353·
 2014 06 67456.
 2014 07 8114·
 2014 08 47307·
 2014 09 847.
 2014 10 4821.
 2014 11 610·
 2014 12 31462·
 2015 01  102164·
 2015 02  420.
 2015 03  7363.
 2015 04  23556·
 2015 05  901·
 2015 06  780.
 2015 07  440.
 2015 08  810.
 2015 09  140·
 2015 10  290.
 2015 11  240.
 2015 12  8787.
 2016 01 94541·
 2016 02 409·
 2016 03 89415·
 2016 04 46255.
 2016 05 68460.
 2016 06 81204.
 2016 07 371231·
 2016 08 91234.
 2016 09 9883.
 2016 10 45471·
 2016 11 960·
 2016 12 783·
 2017 01  730.
 2017 02  512·
 2017 03  168·
 2017 04  89286.
 2017 05  6


 2017 06  43630.
 2017 07  71244·
 2017 08  315·
 2017 09  34125.
 2017 10  920·
 2017 11  633.
 2017 12  353·
 2018 01 21
 2018 02 90
 2018 03 160·
 2018 04 57
 2018 05 541.
 2018 06 57152.
 2018 07 82491.
 2018 08 80
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 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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