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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  962085244.
 2005 08  652675473·
 2005 09  102687916·
 2005 10  282944030·
 2005 11  382573842.
 2005 12  642773369.
 2006 01 312533482.
 2006 02 922365493·
 2006 03 842207267.
 2006 04 992605816.
 2006 05 902902095.
 2006 06 933186759.
 2006 07 842454575.
 2006 08 522892470.
 2006 09 02515628·
 2006 10 742551006·
 2006 11 142710087·
 2006 12 292450319·
 2007 01  02765488.
 2007 02  52518672.
 2007 03  743008020·
 2007 04  622871959.
 2007 05  513008860.
 2007 06  793326019·
 2007 07  902778166·
 2007 08  73157128.
 2007 09  432651815.
 2007 10  163146335·
 2007 11  112921455.
 2007 12  472928707.
 2008 01 873007122.
 2008 02 602940346.
 2008 03 133097185.
 2008 04 873283587·
 2008 05 233012781.
 2008 06 803676494·
 2008 07 973214062.
 2008 08 602992775·
 2008 09 113103301.
 2008 10 703762683·
 2008 11 883247920·
 2008 12 223880929.
 2009 01  423555299.
 2009 02  503315973.
 2009 03  363914318·
 2009 04  553996449·
 2009 05  273591004·
 2009 06  624299639·
 2009 07  174011541·
 2009 08  653731472·
 2009 09  43852026.
 2009 10  784005892.
 2009 11  313549984·
 2009 12  844028025.
 2010 01 364393816.
 2010 02 904412050·
 2010 03 35312365·
 2010 04 695193989.
 2010 05 124748678.
 2010 06 175597548·
 2010 07 854863526.
 2010 08 15293813.
 2010 09 435190544·
 2010 10 54764018.
 2010 11 514697690.
 2010 12 875418024.
 2011 01  684658742·
 2011 02  224445674·
 2011 03  15472695.
 2011 04  585140666·
 2011 05  505036862·
 2011 06  634397727.
 2011 07  622533389·
 2011 08  725605078·
 2011 09  774918225.
 2011 10  455058777.
 2011 11  835051532·
 2011 12  105044085.
 2012 01 614366822.
 2012 02 154771949.
 2012 03 405131784.
 2012 04 784977616·
 2012 05 415235253.
 2012 06 395306525·
 2012 07 335161002.
 2012 08 85894936·
 2012 09 794746220·
 2012 10 145174434·
 2012 11 884704200.
 2012 12 574619085.
 2013 01  634541116·
 2013 02  584240368.
 2013 03  554749000·
 2013 04  75182284·
 2013 05  75257930.
 2013 06  154210682·
 2013 07  94805180.
 2013 08  633740607.
 2013 09  472582152·
 2013 10  544038615·
 2013 11  514875531·
 2013 12  595324605.
 2014 01 475238428·
 2014 02 694575701·
 2014 03 75346710·
 2014 04 495613848.
 2014 05 965393939.
 2014 06 815641525·
 2014 07 265459531·
 2014 08 175307341·
 2014 09 45434392.
 2014 10 316076989·
 2014 11 844995328·
 2014 12 686050414·
 2015 01  125424968.
 2015 02  915245234.
 2015 03  815807467·
 2015 04  344782077·
 2015 05  803720121·
 2015 06  533434737·
 2015 07  433607451.
 2015 08  732250951·
 2015 09  982112402.
 2015 10  382406556.
 2015 11  216222724.
 2015 12  656851428.
 2016 01 796667092.
 2016 02 897620859.
 2016 03 888780369.
 2016 04 178032590.
 2016 05 598064604·
 2016 06 758755310·
 2016 07 477486236·
 2016 08 618558137·
 2016 09 37771840.
 2016 10 917822081·
 2016 11 227810090·
 2016 12 538135625·
 2017 01  977635781·
 2017 02  557243312·
 2017 03  648089205·
 2017 04  754568906.
 2017 05  555308239·
 2017 06  124657505·
 2017 07  484235122·
 2017 08  354636249.
 2017 09  156774024·
 2017 10  327952326·
 2017 11  757722861·
 2017 12  626655913·


 2018 01 404295861.
 2018 02 76145693.
 2018 03 698158664·
 2018 04 158093807.
 2018 05 178512722.
 2018 06 578494060·
 2018 07 827994524.
 2018 08 748682595·
 2018 09 597258541·
 2018 10 278562945·
 2018 11 887638884.
 2018 12 477482381.
 2019 01  58288290.
 2019 02  867705952.
 2019 03  896204189.
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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: 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

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