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 Series Title: Bills (-): Discount 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  172488·
 2005 08  832727.
 2005 09  93264·
 2005 10  462935.
 2005 11  733230.
 2005 12  663864.
 2006 01 93242.
 2006 02 103676.
 2006 03 634813.
 2006 04 162992.
 2006 05 783265.
 2006 06 424291·
 2006 07 393565·
 2006 08 154976.
 2006 09 303777.
 2006 10 853477.
 2006 11 774799.
 2006 12 703684·
 2007 01  23371.
 2007 02  93858·
 2007 03  755282.
 2007 04  113162.
 2007 05  583886·
 2007 06  73330.
 2007 07  603493·
 2007 08  975024.
 2007 09  853021·
 2007 10  02776.
 2007 11  823992.
 2007 12  82523.
 2008 01 962679.
 2008 02 312261·
 2008 03 161340·
 2008 04 501066·
 2008 05 291960.
 2008 06 691949·
 2008 07 632702·
 2008 08 572397·
 2008 09 462343·
 2008 10 83252·
 2008 11 491954·
 2008 12 84381·
 2009 01  37393.
 2009 02  68956.
 2009 03  23569·
 2009 04  13510.
 2009 05  13593.
 2009 06  92396·
 2009 07  61791·
 2009 08  50534·
 2009 09  13378·
 2009 10  51332.
 2009 11  63207.
 2009 12  28270.
 2010 01 0178.
 2010 02 37216.
 2010 03 56297.
 2010 04 3392.
 2010 05 60314·
 2010 06 71253.
 2010 07 88421.
 2010 08 56272·
 2010 09 8302.
 2010 10 95227.
 2010 11 36232·
 2010 12 94299.
 2011 01  81247·
 2011 02  80234·
 2011 03  0240·
 2011 04  50157.
 2011 05  42105·
 2011 06  20173·
 2011 07  588.
 2011 08  7888.
 2011 09  7961·
 2011 10  3369.
 2011 11  253·
 2011 12  6269·
 2012 01 566·
 2012 02 64142·
 2012 03 66211.
 2012 04 8161·
 2012 05 58238·
 2012 06 82161·
 2012 07 98157·
 2012 08 47211.
 2012 09 0165.
 2012 10 81173·
 2012 11 22224.
 2012 12 36141·
 2013 01  19149.
 2013 02  81173·
 2013 03  90154·
 2013 04  56119.
 2013 05  29127.
 2013 06  24103.
 2013 07  7682·
 2013 08  15104·
 2013 09  6755·
 2013 10  81156·
 2013 11  82120·
 2013 12  44111·
 2014 01 9791.
 2014 02 46107.
 2014 03 3288.
 2014 04 067.
 2014 05 589.
 2014 06 3866·
 2014 07 7776·
 2014 08 6464·
 2014 09 556.
 2014 10 064·
 2014 11 9284.
 2014 12 42120·
 2015 01  35131.
 2015 02  395.
 2015 03  78129·
 2015 04  67202·
 2015 05  58108·
 2015 06  40118.
 2015 07  59166.
 2015 08  96224.
 2015 09  61205·
 2015 10  3089·
 2015 11  88297·
 2015 12  9572·
 2016 01 58457.
 2016 02 18528.
 2016 03 38811.
 2016 04 13389.
 2016 05 86464·
 2016 06 72536.
 2016 07 10513·
 2016 08 41574·
 2016 09 9756.
 2016 10 87666·
 2016 11 30779·
 2016 12 48930·
 2017 01  14766·
 2017 02  82801·
 2017 03  471504·
 2017 04  171294·
 2017 05  131384.
 2017 06  11780.
 2017 07  391542·
 2017 08  541836·
 2017 09  461733·


 2017 10  131748·
 2017 11  32433.
 2017 12  902268·
 2018 01 742585.
 2018 02 132974·
 2018 03 674584.
 2018 04 823317·
 2018 05 874175·
 2018 06 193481.
 2018 07 813703.
 2018 08 134923·
 2018 09 953897.
 2018 10 764119.
 2018 11 205209·
 2018 12 884165·
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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

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: Bills (-): Discount 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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