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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  422488.
 2005 08  982727.
 2005 09  373264·
 2005 10  222935·
 2005 11  443230.
 2005 12  943864.
 2006 01 653242·
 2006 02 803676·
 2006 03 454813·
 2006 04 192992·
 2006 05 253265·
 2006 06 684291·
 2006 07 933565·
 2006 08 564976·
 2006 09 303777·
 2006 10 303477.
 2006 11 654799.
 2006 12 113684·
 2007 01  183371.
 2007 02  363858.
 2007 03  605282.
 2007 04  153162·
 2007 05  523886·
 2007 06  783330·
 2007 07  43493·
 2007 08  255024.
 2007 09  203021.
 2007 10  772776.
 2007 11  483992.
 2007 12  242523·
 2008 01 342679.
 2008 02 772261·
 2008 03 671340.
 2008 04 171066·
 2008 05 331960.
 2008 06 461949.
 2008 07 622702·
 2008 08 362397·
 2008 09 792343·
 2008 10 793252·
 2008 11 571954·
 2008 12 38381.
 2009 01  61393.
 2009 02  96956·
 2009 03  3569·
 2009 04  5510.
 2009 05  90593.
 2009 06  39396·
 2009 07  76791.
 2009 08  43534.
 2009 09  6378.
 2009 10  79332.
 2009 11  75207·
 2009 12  83270·
 2010 01 71178.
 2010 02 9216·
 2010 03 27297.
 2010 04 83392·
 2010 05 72314.
 2010 06 49253·
 2010 07 81421.
 2010 08 24272.
 2010 09 23302.
 2010 10 43227·
 2010 11 14232.
 2010 12 13299·
 2011 01  62247·
 2011 02  59234·
 2011 03  25240·
 2011 04  81157.
 2011 05  52105·
 2011 06  93173.
 2011 07  4088·
 2011 08  8488.
 2011 09  8061.
 2011 10  6369·
 2011 11  953·
 2011 12  669·
 2012 01 5966.
 2012 02 13142.
 2012 03 7211.
 2012 04 52161·
 2012 05 27238.
 2012 06 12161·
 2012 07 36157.
 2012 08 53211·
 2012 09 47165·
 2012 10 55173·
 2012 11 20224.
 2012 12 68141.
 2013 01  8149·
 2013 02  61173.
 2013 03  10154.
 2013 04  76119·
 2013 05  21127.
 2013 06  74103.
 2013 07  8182·
 2013 08  85104.
 2013 09  2555·
 2013 10  62156.
 2013 11  33120.
 2013 12  27111·
 2014 01 8291.
 2014 02 21107·
 2014 03 9388.
 2014 04 5767·
 2014 05 8289·
 2014 06 6966·
 2014 07 1076.
 2014 08 5964·
 2014 09 3556·
 2014 10 5064.
 2014 11 6084·
 2014 12 38120.
 2015 01  81131·
 2015 02  3595·
 2015 03  42129.
 2015 04  25202·
 2015 05  82108.
 2015 06  15118.
 2015 07  84166.
 2015 08  79224·
 2015 09  26205.
 2015 10  1289·
 2015 11  34297·
 2015 12  80572.
 2016 01 27457.


 2016 02 69528·
 2016 03 69811·
 2016 04 35389.
 2016 05 21464.
 2016 06 54536·
 2016 07 88513·
 2016 08 75574.
 2016 09 71756.
 2016 10 63666·
 2016 11 17779.
 2016 12 57930·
 2017 01  67766.
 2017 02  15801.
 2017 03  71504.
 2017 04  641294.
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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: 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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