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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  120·
 2005 08  270.
 2005 09  00·
 2005 10  580·
 2005 11  530.
 2005 12  390.
 2006 01 720.
 2006 02 38
 2006 03 40·
 2006 04 930·
 2006 05 900.
 2006 06 620.
 2006 07 160.
 2006 08 72
 2006 09 650·
 2006 10 720·
 2006 11 630·
 2006 12 800.
 2007 01  35
 2007 02  37
 2007 03  470.
 2007 04  510.
 2007 05  640·
 2007 06  530·
 2007 07  930.
 2007 08  410.
 2007 09  380·
 2007 10  370.
 2007 11  50
 2007 12  310.
 2008 01 730·
 2008 02 340·
 2008 03 950.
 2008 04 280.
 2008 05 40·
 2008 06 140.
 2008 07 280.
 2008 08 640.
 2008 09 94
 2008 10 700·
 2008 11 740·
 2008 12 95
 2009 01  330.
 2009 02  220.
 2009 03  840.
 2009 04  30.
 2009 05  320.
 2009 06  130.
 2009 07  320.
 2009 08  950.
 2009 09  300.
 2009 10  130·
 2009 11  200.
 2009 12  2
 2010 01 900·
 2010 02 170·
 2010 03 73
 2010 04 810.
 2010 05 990.
 2010 06 420·
 2010 07 410·
 2010 08 140.
 2010 09 700·
 2010 10 330.
 2010 11 990.
 2010 12 7
 2011 01  410.
 2011 02  600.
 2011 03  490.
 2011 04  910·
 2011 05  750.
 2011 06  170.
 2011 07  150.
 2011 08  240.
 2011 09  60
 2011 10  220.
 2011 11  470.
 2011 12  870.
 2012 01 9
 2012 02 190·
 2012 03 220.
 2012 04 870·
 2012 05 590.
 2012 06 790.
 2012 07 390·
 2012 08 550·
 2012 09 740·
 2012 10 950·
 2012 11 240.
 2012 12 490.
 2013 01  420·
 2013 02  860.
 2013 03  270.
 2013 04  490·
 2013 05  750.
 2013 06  970·
 2013 07  240.
 2013 08  620·
 2013 09  110·
 2013 10  960·
 2013 11  150·
 2013 12  200·
 2014 01 130·
 2014 02 77
 2014 03 260.
 2014 04 800·
 2014 05 700.
 2014 06 610.
 2014 07 60.
 2014 08 230·
 2014 09 930.
 2014 10 900·
 2014 11 320·
 2014 12 56
 2015 01  210.
 2015 02  350·
 2015 03  3
 2015 04  100·
 2015 05  17
 2015 06  880.
 2015 07  460·
 2015 08  430·
 2015 09  680·
 2015 10  70
 2015 11  90·
 2015 12  350·
 2016 01 880·
 2016 02 250.
 2016 03 700.
 2016 04 940.
 2016 05 140·
 2016 06 210.
 2016 07 280.
 2016 08 510·
 2016 09 100.
 2016 10 530.
 2016 11 80·
 2016 12 630.
 2017 01  630·
 2017 02  390.
 2017 03  610.
 2017 04  110·
 2017 05  85
 2017 06  250·
 2017 07  630.
 2017 08  20·
 2017 09  160.


 2017 10  790·
 2017 11  13-1.
 2017 12  670.
 2018 01 180.
 2018 02 960·
 2018 03 380·
 2018 04 640·
 2018 05 78-1.
 2018 06 930.
 2018 07 870·
 2018 08 740.
 2018 09 100.
 2018 10 170.
 2018 11 36-2.
 2018 12 3
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TABLE I: Operating Cash Balance

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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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