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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  352488.
 2005 08  662727·
 2005 09  523264·
 2005 10  702935.
 2005 11  223230.
 2005 12  123864.
 2006 01 463242.
 2006 02 603676·
 2006 03 704813·
 2006 04 502992·
 2006 05 343265·
 2006 06 424291·
 2006 07 273565.
 2006 08 624976.
 2006 09 303777.
 2006 10 603477·
 2006 11 714799.
 2006 12 543684·
 2007 01  723371·
 2007 02  843858·
 2007 03  15282.
 2007 04  593162.
 2007 05  223886.
 2007 06  83330·
 2007 07  433493·
 2007 08  325024.
 2007 09  683021·
 2007 10  512776.
 2007 11  463992·
 2007 12  562523.
 2008 01 232679·
 2008 02 572261·
 2008 03 871340·
 2008 04 371066.
 2008 05 251960.
 2008 06 951949·
 2008 07 662702·
 2008 08 62397.
 2008 09 372343.
 2008 10 603252·
 2008 11 81954.
 2008 12 21381.
 2009 01  47393·
 2009 02  70956.
 2009 03  64569·
 2009 04  63510.
 2009 05  67593.
 2009 06  70396·
 2009 07  9791.
 2009 08  38534.
 2009 09  36378·
 2009 10  29332·
 2009 11  43207.
 2009 12  79270.
 2010 01 17178·
 2010 02 41216·
 2010 03 92297·
 2010 04 41392·
 2010 05 96314·
 2010 06 25253·
 2010 07 6421.
 2010 08 7272.
 2010 09 89302.
 2010 10 25227·
 2010 11 60232.
 2010 12 84299.
 2011 01  31247.
 2011 02  10234·
 2011 03  56240.
 2011 04  2157.
 2011 05  86105.
 2011 06  75173·
 2011 07  1888·
 2011 08  1888.
 2011 09  4261.
 2011 10  3969·
 2011 11  9653.
 2011 12  1569·
 2012 01 1266·
 2012 02 45142.
 2012 03 67211·
 2012 04 99161.
 2012 05 34238·
 2012 06 64161·
 2012 07 30157.
 2012 08 0211·
 2012 09 70165.
 2012 10 88173.
 2012 11 11224·
 2012 12 77141.
 2013 01  8149·
 2013 02  38173·
 2013 03  61154·
 2013 04  11119.
 2013 05  63127.
 2013 06  57103·
 2013 07  5482·
 2013 08  8104.
 2013 09  7055.
 2013 10  15156·
 2013 11  91120.
 2013 12  99111·
 2014 01 9391·
 2014 02 5107·
 2014 03 9888·
 2014 04 4367.
 2014 05 2189.
 2014 06 4766·
 2014 07 2476·
 2014 08 2064.
 2014 09 6556·
 2014 10 8564.
 2014 11 4684·
 2014 12 36120.
 2015 01  64131.
 2015 02  8895·
 2015 03  63129.
 2015 04  24202.
 2015 05  81108·
 2015 06  50118.
 2015 07  2166·
 2015 08  40224.
 2015 09  4205.
 2015 10  9189·
 2015 11  12297·
 2015 12  66572·
 2016 01 45457.
 2016 02 54528.
 2016 03 68811.
 2016 04 9389.


 2016 05 42464.
 2016 06 8536·
 2016 07 72513.
 2016 08 99574.
 2016 09 59756·
 2016 10 49666·
 2016 11 48779·
 2016 12 94930.
 2017 01  83766·
 2017 02  94801·
 2017 03  481504.
 2017 04  761294.
 2017 05  261384·
 2017 06  891780.
 2017 07  461542·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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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