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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  442085244·
 2005 08  762675473.
 2005 09  572687916.
 2005 10  642944030.
 2005 11  982573842.
 2005 12  642773369·
 2006 01 682533482.
 2006 02 452365493·
 2006 03 132207267·
 2006 04 442605816.
 2006 05 742902095.
 2006 06 193186759·
 2006 07 382454575.
 2006 08 982892470·
 2006 09 872515628·
 2006 10 302551006·
 2006 11 492710087·
 2006 12 332450319.
 2007 01  462765488·
 2007 02  462518672·
 2007 03  463008020·
 2007 04  802871959·
 2007 05  123008860·
 2007 06  633326019.
 2007 07  542778166.
 2007 08  953157128.
 2007 09  762651815·
 2007 10  983146335.
 2007 11  252921455.
 2007 12  612928707.
 2008 01 483007122·
 2008 02 962940346.
 2008 03 343097185·
 2008 04 843283587·
 2008 05 673012781·
 2008 06 273676494·
 2008 07 803214062·
 2008 08 962992775.
 2008 09 963103301.
 2008 10 833762683.
 2008 11 893247920.
 2008 12 533880929.
 2009 01  233555299·
 2009 02  863315973·
 2009 03  123914318·
 2009 04  373996449·
 2009 05  613591004.
 2009 06  784299639·
 2009 07  244011541.
 2009 08  543731472.
 2009 09  473852026.
 2009 10  294005892·
 2009 11  253549984·
 2009 12  374028025.
 2010 01 454393816.
 2010 02 334412050·
 2010 03 415312365.
 2010 04 425193989·
 2010 05 424748678·
 2010 06 95597548·
 2010 07 224863526·
 2010 08 505293813.
 2010 09 515190544·
 2010 10 14764018.
 2010 11 444697690.
 2010 12 695418024·
 2011 01  114658742.
 2011 02  794445674.
 2011 03  75472695·
 2011 04  295140666·
 2011 05  835036862.
 2011 06  364397727·
 2011 07  362533389·
 2011 08  885605078.
 2011 09  564918225·
 2011 10  925058777.
 2011 11  825051532.
 2011 12  275044085.
 2012 01 434366822.
 2012 02 904771949.
 2012 03 195131784·
 2012 04 524977616.
 2012 05 825235253·
 2012 06 15306525·
 2012 07 505161002·
 2012 08 965894936·
 2012 09 364746220.
 2012 10 185174434·
 2012 11 984704200.
 2012 12 154619085·
 2013 01  914541116.
 2013 02  604240368·
 2013 03  154749000.
 2013 04  915182284.
 2013 05  635257930·
 2013 06  714210682·
 2013 07  754805180.
 2013 08  303740607·
 2013 09  872582152.
 2013 10  214038615.
 2013 11  794875531·
 2013 12  645324605.
 2014 01 285238428·
 2014 02 34575701.
 2014 03 535346710.
 2014 04 505613848.
 2014 05 725393939.
 2014 06 375641525.
 2014 07 475459531.
 2014 08 695307341·
 2014 09 345434392·
 2014 10 676076989·
 2014 11 364995328·
 2014 12 276050414.
 2015 01  505424968·
 2015 02  625245234·
 2015 03  205807467.
 2015 04  574782077·
 2015 05  843720121·
 2015 06  173434737·
 2015 07  263607451.
 2015 08  162250951.
 2015 09  242112402·
 2015 10  502406556.
 2015 11  36222724.
 2015 12  846851428.
 2016 01 826667092·
 2016 02 57620859·
 2016 03 278780369·
 2016 04 698032590·
 2016 05 978064604.
 2016 06 528755310·
 2016 07 987486236·
 2016 08 18558137·
 2016 09 317771840·
 2016 10 847822081·


 2016 11 427810090.
 2016 12 398135625.
 2017 01  727635781·
 2017 02  227243312·
 2017 03  88089205·
 2017 04  624568906.
 2017 05  335308239.
 2017 06  94657505·
 2017 07  734235122.
 2017 08  794636249·
 2017 09  526774024.
 2017 10  137952326·
 2017 11  377722861·
 2017 12  216655913·
 2018 01 924295861·
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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: 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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