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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  40.
 2005 08  300.
 2005 09  270.
 2005 10  800·
 2005 11  980.
 2005 12  890·
 2006 01 680.
 2006 02 750.
 2006 03 330·
 2006 04 23
 2006 05 840·
 2006 06 420.
 2006 07 590.
 2006 08 110·
 2006 09 900·
 2006 10 280.
 2006 11 530.
 2006 12 620·
 2007 01  22
 2007 02  10·
 2007 03  140.
 2007 04  50·
 2007 05  440·
 2007 06  550.
 2007 07  690·
 2007 08  990.
 2007 09  430.
 2007 10  90.
 2007 11  660.
 2007 12  240·
 2008 01 330.
 2008 02 70·
 2008 03 820·
 2008 04 880·
 2008 05 500.
 2008 06 190·
 2008 07 180·
 2008 08 22
 2008 09 59
 2008 10 380·
 2008 11 970.
 2008 12 820.
 2009 01  470.
 2009 02  850.
 2009 03  720.
 2009 04  500.
 2009 05  270.
 2009 06  20.
 2009 07  170.
 2009 08  340.
 2009 09  37
 2009 10  590·
 2009 11  320·
 2009 12  630.
 2010 01 40
 2010 02 510.
 2010 03 430.
 2010 04 96
 2010 05 230·
 2010 06 960.
 2010 07 10.
 2010 08 140·
 2010 09 990.
 2010 10 380·
 2010 11 810.
 2010 12 230·
 2011 01  70.
 2011 02  47
 2011 03  830·
 2011 04  560.
 2011 05  90.
 2011 06  170·
 2011 07  320.
 2011 08  680.
 2011 09  940·
 2011 10  660.
 2011 11  800.
 2011 12  410.
 2012 01 73
 2012 02 400·
 2012 03 10·
 2012 04 820.
 2012 05 850·
 2012 06 70.
 2012 07 950.
 2012 08 230.
 2012 09 930·
 2012 10 610·
 2012 11 890.
 2012 12 210.
 2013 01  850·
 2013 02  220·
 2013 03  320.
 2013 04  560.
 2013 05  740·
 2013 06  330.
 2013 07  00.
 2013 08  360.
 2013 09  970.
 2013 10  650·
 2013 11  940.
 2013 12  920.
 2014 01 170·
 2014 02 100·
 2014 03 380·
 2014 04 810.
 2014 05 230·
 2014 06 88
 2014 07 84
 2014 08 840·
 2014 09 270.
 2014 10 430·
 2014 11 50·
 2014 12 80.
 2015 01  670·
 2015 02  44
 2015 03  40.
 2015 04  850.
 2015 05  60·
 2015 06  860.
 2015 07  50.
 2015 08  720·
 2015 09  310.
 2015 10  880·
 2015 11  590·
 2015 12  500.
 2016 01 57
 2016 02 930·
 2016 03 400·
 2016 04 250·
 2016 05 200·
 2016 06 710.
 2016 07 51
 2016 08 300.
 2016 09 84
 2016 10 17
 2016 11 150·
 2016 12 200.
 2017 01  360·
 2017 02  480·
 2017 03  83


 2017 04  790·
 2017 05  890·
 2017 06  100.
 2017 07  310.
 2017 08  110.
 2017 09  810.
 2017 10  710.
 2017 11  59-1.
 2017 12  49
 2018 01 76
 2018 02 260.
 2018 03 920·
 2018 04 50
 2018 05 61-1·
 2018 06 930.
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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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