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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  3766047016·
 2005 08  6076041300·
 2005 09  5469377738·
 2005 10  867536156·
 2005 11  3967489020·
 2005 12  6170877623·
 2006 01 9369171068·
 2006 02 8465877371·
 2006 03 6380117743.
 2006 04 1670225175·
 2006 05 9078019593.
 2006 06 1578040185.
 2006 07 6072443787·
 2006 08 883379045.
 2006 09 5672502215.
 2006 10 4473994144·
 2006 11 577663079.
 2006 12 4370100768.
 2007 01  3079432790.
 2007 02  4272022647·
 2007 03  083515705.
 2007 04  5279979432·
 2007 05  7684476656·
 2007 06  280742819.
 2007 07  6882455822·
 2007 08  9390184077·
 2007 09  8074491912·
 2007 10  4488226319·
 2007 11  6180122160.
 2007 12  4680005988.
 2008 01 5585891902·
 2008 02 1181979973·
 2008 03 5486054448·
 2008 04 1990377110.
 2008 05 4182683933.
 2008 06 7386324048·
 2008 07 4792151801.
 2008 08 4487595241·
 2008 09 9887518642.
 2008 10 2489750359.
 2008 11 6676695724.
 2008 12 7693220111·
 2009 01  1686391979·
 2009 02  8381824267.
 2009 03  6194427708·
 2009 04  9794342271.
 2009 05  786025557.
 2009 06  9494125222·
 2009 07  799944101.
 2009 08  1590967713·
 2009 09  990546048.
 2009 10  2692773435·
 2009 11  583592435·
 2009 12  6191961469.
 2010 01 8585660429.
 2010 02 7485618707.
 2010 03 81103184377.
 2010 04 9198871446·
 2010 05 2390180182·
 2010 06 5698607356·
 2010 07 8495589254·
 2010 08 8799663343·
 2010 09 3594570766.
 2010 10 1892115345.
 2010 11 9191724150·
 2010 12 55104819301·
 2011 01  6092721337.
 2011 02  2787993190·
 2011 03  0106202925.
 2011 04  2897138483.
 2011 05  6197304498.
 2011 06  78101291999.
 2011 07  3991843880·
 2011 08  62107138872.
 2011 09  2597298384·
 2011 10  9094660806.
 2011 11  5794318305.
 2011 12  3998299515.
 2012 01 6695147219·
 2012 02 895232377·
 2012 03 29104430807.
 2012 04 6599727645.
 2012 05 20104781087.
 2012 06 099623836.
 2012 07 57100996777.
 2012 08 72109994426·
 2012 09 5290409082.
 2012 10 60106654377.
 2012 11 6596533027·
 2012 12 1695913803·
 2013 01  49102062838·
 2013 02  992321820.
 2013 03  3101808228.
 2013 04  79106791018·
 2013 05  23107080558.
 2013 06  8996773138.
 2013 07  48105980385.
 2013 08  69105373860·
 2013 09  1495393421.
 2013 10  70107576624·
 2013 11  093929077·
 2013 12  15103345039·
 2014 01 82104678971.
 2014 02 4694628183.
 2014 03 83104265387·
 2014 04 76109429852.
 2014 05 18104799293·
 2014 06 37104513045·
 2014 07 49110678930·
 2014 08 33105267351·
 2014 09 33105031437·
 2014 10 86112030527·
 2014 11 7291330830.
 2014 12 91111100468.
 2015 01  65102138008·
 2015 02  6396818046·
 2015 03  54111393140.
 2015 04  84111553807·
 2015 05  77101942609·
 2015 06  61111736635.
 2015 07  19116161538.
 2015 08  68105526689·
 2015 09  58105107938.
 2015 10  0107228653·
 2015 11  1899430455·
 2015 12  24114394979.
 2016 01 19100824977.
 2016 02 25106585321.
 2016 03 27122333105·
 2016 04 59112067212.
 2016 05 0112715071.
 2016 06 3117918935·
 2016 07 45108422726.
 2016 08 4124129324·
 2016 09 62112976753.
 2016 10 29110066161·
 2016 11 98109707553.
 2016 12 17114948670·
 2017 01  94110724644.
 2017 02  23105025244.
 2017 03  37126484654·
 2017 04  78110240587.
 2017 05  8121808388.
 2017 06  29121636218.
 2017 07  36109694269.


 2017 08  95125379049·
 2017 09  43110528119.
 2017 10  15119268145·
 2017 11  97118755894.
 2017 12  99112566899.
 2018 01 61119212910·
 2018 02 76108025789·
 2018 03 44124885574·
 2018 04 47119432541·
 2018 05 50125620104.
 2018 06 31119281544.
 2018 07 29120321281·
 2018 08 20131114118.
 2018 09 24108312646.
 2018 10 25128608025·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: 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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