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 Series Title: Government Account Transactions (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  992085244·
 2005 08  952675473.
 2005 09  852687916·
 2005 10  992944030.
 2005 11  872573842·
 2005 12  42773369.
 2006 01 52533482.
 2006 02 762365493·
 2006 03 852207267·
 2006 04 552605816.
 2006 05 692902095.
 2006 06 973186759.
 2006 07 442454575.
 2006 08 302892470·
 2006 09 912515628·
 2006 10 32551006.
 2006 11 382710087.
 2006 12 362450319.
 2007 01  82765488·
 2007 02  662518672·
 2007 03  693008020.
 2007 04  32871959·
 2007 05  843008860.
 2007 06  783326019·
 2007 07  612778166·
 2007 08  903157128.
 2007 09  52651815·
 2007 10  593146335·
 2007 11  662921455.
 2007 12  772928707·
 2008 01 863007122.
 2008 02 542940346.
 2008 03 573097185·
 2008 04 713283587.
 2008 05 643012781·
 2008 06 303676494.
 2008 07 373214062.
 2008 08 42992775.
 2008 09 23103301.
 2008 10 833762683.
 2008 11 303247920·
 2008 12 323880929.
 2009 01  883555299·
 2009 02  323315973·
 2009 03  863914318·
 2009 04  373996449.
 2009 05  343591004·
 2009 06  204299639·
 2009 07  824011541·
 2009 08  263731472.
 2009 09  793852026·
 2009 10  174005892.
 2009 11  173549984·
 2009 12  294028025.
 2010 01 854393816.
 2010 02 174412050.
 2010 03 165312365.
 2010 04 55193989.
 2010 05 404748678.
 2010 06 395597548·
 2010 07 314863526.
 2010 08 355293813.
 2010 09 585190544·
 2010 10 284764018·
 2010 11 374697690·
 2010 12 245418024.
 2011 01  764658742·
 2011 02  514445674.
 2011 03  335472695·
 2011 04  65140666.
 2011 05  575036862·
 2011 06  54397727.
 2011 07  462533389·
 2011 08  365605078.
 2011 09  894918225.
 2011 10  75058777·
 2011 11  255051532·
 2011 12  965044085·
 2012 01 854366822.
 2012 02 14771949·
 2012 03 465131784·
 2012 04 924977616·
 2012 05 825235253.
 2012 06 585306525.
 2012 07 105161002·
 2012 08 575894936.
 2012 09 444746220·
 2012 10 715174434.
 2012 11 424704200.
 2012 12 484619085·
 2013 01  594541116.
 2013 02  594240368.
 2013 03  934749000.
 2013 04  445182284·
 2013 05  395257930·
 2013 06  664210682.
 2013 07  364805180·
 2013 08  553740607.
 2013 09  222582152.
 2013 10  624038615·
 2013 11  744875531.
 2013 12  105324605.
 2014 01 715238428·
 2014 02 404575701.
 2014 03 325346710·
 2014 04 665613848·
 2014 05 745393939·
 2014 06 215641525.
 2014 07 595459531.
 2014 08 65307341·
 2014 09 445434392.
 2014 10 476076989·
 2014 11 324995328.
 2014 12 366050414.
 2015 01  195424968.
 2015 02  885245234·
 2015 03  505807467·
 2015 04  874782077·
 2015 05  623720121.
 2015 06  393434737.
 2015 07  393607451·
 2015 08  172250951.
 2015 09  602112402.
 2015 10  182406556.
 2015 11  506222724.
 2015 12  66851428·
 2016 01 276667092.
 2016 02 697620859.
 2016 03 578780369·
 2016 04 628032590.
 2016 05 08064604·
 2016 06 628755310·
 2016 07 627486236·
 2016 08 168558137·
 2016 09 437771840.
 2016 10 917822081.
 2016 11 897810090.
 2016 12 248135625.
 2017 01  427635781·
 2017 02  747243312.
 2017 03  898089205.
 2017 04  694568906·
 2017 05  125308239.


 2017 06  574657505.
 2017 07  384235122.
 2017 08  574636249.
 2017 09  896774024·
 2017 10  87952326.
 2017 11  357722861·
 2017 12  196655913·
 2018 01 384295861·
 2018 02 216145693·
 2018 03 68158664.
 2018 04 138093807·
 2018 05 458512722·
 2018 06 168494060·
 2018 07 27994524.
 2018 08 208682595.
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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: Government Account Transactions (-): 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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