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 Series Title: Discount on Debt Buyback Operation (-): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  170.
 2005 08  700·
 2005 09  860.
 2005 10  620·
 2005 11  190·
 2005 12  780.
 2006 01 660·
 2006 02 36
 2006 03 240·
 2006 04 230.
 2006 05 840.
 2006 06 460.
 2006 07 840·
 2006 08 850.
 2006 09 540.
 2006 10 370·
 2006 11 730.
 2006 12 710.
 2007 01  130.
 2007 02  770.
 2007 03  920.
 2007 04  140·
 2007 05  240·
 2007 06  610·
 2007 07  670.
 2007 08  680·
 2007 09  750.
 2007 10  70·
 2007 11  470.
 2007 12  17
 2008 01 790·
 2008 02 600.
 2008 03 90·
 2008 04 670.
 2008 05 730.
 2008 06 900.
 2008 07 520.
 2008 08 490.
 2008 09 220·
 2008 10 890·
 2008 11 20.
 2008 12 210·
 2009 01  110.
 2009 02  780.
 2009 03  100.
 2009 04  630.
 2009 05  560.
 2009 06  00.
 2009 07  500.
 2009 08  820.
 2009 09  920·
 2009 10  240.
 2009 11  240·
 2009 12  110.
 2010 01 840·
 2010 02 460.
 2010 03 560.
 2010 04 50·
 2010 05 190·
 2010 06 830.
 2010 07 970.
 2010 08 46
 2010 09 9
 2010 10 800·
 2010 11 220.
 2010 12 420·
 2011 01  94
 2011 02  70.
 2011 03  320·
 2011 04  23
 2011 05  35
 2011 06  560·
 2011 07  52
 2011 08  460.
 2011 09  220.
 2011 10  480·
 2011 11  320·
 2011 12  930.
 2012 01 650.
 2012 02 270·
 2012 03 48
 2012 04 700.
 2012 05 40·
 2012 06 610.
 2012 07 10·
 2012 08 100·
 2012 09 20·
 2012 10 450.
 2012 11 150.
 2012 12 680.
 2013 01  450.
 2013 02  99
 2013 03  420.
 2013 04  270·
 2013 05  480.
 2013 06  650.
 2013 07  550.
 2013 08  930.
 2013 09  480.
 2013 10  130.
 2013 11  570.
 2013 12  980.
 2014 01 80·
 2014 02 380.
 2014 03 720.
 2014 04 980.
 2014 05 150·
 2014 06 590·
 2014 07 500.
 2014 08 740·
 2014 09 830.
 2014 10 190·
 2014 11 670·
 2014 12 350·
 2015 01  500·
 2015 02  880.
 2015 03  240.
 2015 04  110·
 2015 05  780·
 2015 06  600·
 2015 07  460.
 2015 08  590·
 2015 09  550.
 2015 10  530.
 2015 11  82
 2015 12  600·
 2016 01 950.
 2016 02 140.
 2016 03 90·
 2016 04 210.
 2016 05 350.
 2016 06 90·
 2016 07 280·
 2016 08 750.
 2016 09 380·
 2016 10 34


 2016 11 620.
 2016 12 760.
 2017 01  920·
 2017 02  80·
 2017 03  630.
 2017 04  80.
 2017 05  90.
 2017 06  750·
 2017 07  70.
 2017 08  770·
 2017 09  290·
 2017 10  30.
 2017 11  93-1.
 2017 12  140.
 2018 01 12
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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: Discount on Debt Buyback Operation (-): Public Debt Cash Redemptions: 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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