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 Series Title: Intragovernmental Holdings: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  7266047016·
 2005 08  076041300·
 2005 09  8169377738.
 2005 10  3167536156.
 2005 11  9067489020.
 2005 12  9870877623·
 2006 01 9969171068·
 2006 02 6665877371.
 2006 03 5580117743.
 2006 04 7570225175·
 2006 05 9978019593.
 2006 06 8278040185·
 2006 07 1872443787·
 2006 08 1483379045·
 2006 09 9472502215·
 2006 10 2173994144.
 2006 11 5477663079.
 2006 12 2170100768.
 2007 01  2279432790.
 2007 02  5472022647.
 2007 03  6483515705·
 2007 04  2879979432.
 2007 05  4584476656.
 2007 06  7380742819.
 2007 07  7482455822·
 2007 08  9190184077·
 2007 09  5374491912.
 2007 10  088226319.
 2007 11  3380122160·
 2007 12  9280005988·
 2008 01 5785891902·
 2008 02 7781979973.
 2008 03 1686054448.
 2008 04 3790377110.
 2008 05 9682683933·
 2008 06 7486324048·
 2008 07 2692151801.
 2008 08 5987595241.
 2008 09 3287518642.
 2008 10 8489750359.
 2008 11 8576695724.
 2008 12 1393220111.
 2009 01  5386391979.
 2009 02  2881824267.
 2009 03  4694427708·
 2009 04  8294342271.
 2009 05  7386025557.
 2009 06  4994125222.
 2009 07  8499944101·
 2009 08  7290967713·
 2009 09  2890546048·
 2009 10  1692773435·
 2009 11  9883592435.
 2009 12  1591961469.
 2010 01 8385660429·
 2010 02 2385618707·
 2010 03 15103184377·
 2010 04 6798871446.
 2010 05 2490180182.
 2010 06 9198607356.
 2010 07 8495589254·
 2010 08 1099663343·
 2010 09 6594570766·
 2010 10 6292115345.
 2010 11 8291724150·
 2010 12 51104819301.
 2011 01  4492721337.
 2011 02  687993190.
 2011 03  7106202925·
 2011 04  2297138483.
 2011 05  2397304498.
 2011 06  16101291999·
 2011 07  8791843880.
 2011 08  78107138872.
 2011 09  9197298384·
 2011 10  1394660806.
 2011 11  7194318305·
 2011 12  298299515·
 2012 01 6095147219·
 2012 02 4195232377.
 2012 03 34104430807.
 2012 04 099727645·
 2012 05 68104781087·
 2012 06 6899623836.
 2012 07 78100996777·
 2012 08 4109994426·
 2012 09 7890409082·
 2012 10 88106654377.
 2012 11 2796533027.
 2012 12 7095913803·
 2013 01  78102062838·
 2013 02  2192321820.
 2013 03  31101808228·
 2013 04  81106791018.
 2013 05  81107080558·
 2013 06  1196773138·
 2013 07  67105980385.
 2013 08  42105373860·
 2013 09  2595393421.
 2013 10  27107576624·
 2013 11  3593929077.
 2013 12  86103345039.
 2014 01 72104678971·
 2014 02 6394628183.
 2014 03 59104265387.
 2014 04 69109429852.
 2014 05 11104799293.
 2014 06 38104513045.
 2014 07 91110678930.
 2014 08 73105267351.
 2014 09 55105031437·
 2014 10 97112030527·
 2014 11 691330830·
 2014 12 4111100468.
 2015 01  41102138008.
 2015 02  996818046.
 2015 03  3111393140·
 2015 04  95111553807.
 2015 05  32101942609.
 2015 06  67111736635·
 2015 07  9116161538·
 2015 08  0105526689.
 2015 09  16105107938.
 2015 10  91107228653.
 2015 11  7499430455.
 2015 12  4114394979·
 2016 01 6100824977.
 2016 02 25106585321·
 2016 03 74122333105.
 2016 04 11112067212·
 2016 05 39112715071.
 2016 06 38117918935.
 2016 07 8108422726·
 2016 08 53124129324.
 2016 09 80112976753·
 2016 10 24110066161·
 2016 11 2109707553·
 2016 12 88114948670·
 2017 01  15110724644·
 2017 02  3105025244·
 2017 03  7126484654.
 2017 04  97110240587.
 2017 05  58121808388.
 2017 06  18121636218·
 2017 07  97109694269.
 2017 08  86125379049.
 2017 09  47110528119·
 2017 10  39119268145·
 2017 11  74118755894·
 2017 12  87112566899.


 2018 01 43119212910·
 2018 02 60108025789.
 2018 03 63124885574.
 2018 04 58119432541·
 2018 05 36125620104.
 2018 06 0119281544.
 2018 07 13120321281·
 2018 08 78131114118·
 2018 09 38108312646.
 2018 10 3128608025.
 2018 11 1116569149.
 2018 12 56115974300·
 2019 01  87122974799·
 2019 02  38111211025·
 2019 03  27122093701·
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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: Intragovernmental Holdings: Balance: US Treasury Debt Subject to Limit: 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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Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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