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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  9366047016.
 2005 08  4176041300·
 2005 09  2369377738.
 2005 10  2967536156.
 2005 11  7267489020·
 2005 12  7070877623.
 2006 01 4169171068·
 2006 02 3265877371·
 2006 03 7480117743·
 2006 04 5370225175·
 2006 05 1578019593·
 2006 06 9178040185·
 2006 07 5072443787·
 2006 08 7383379045·
 2006 09 6072502215.
 2006 10 4973994144.
 2006 11 7377663079.
 2006 12 3670100768·
 2007 01  1279432790·
 2007 02  7572022647.
 2007 03  4583515705·
 2007 04  7479979432·
 2007 05  3684476656.
 2007 06  6380742819.
 2007 07  9282455822.
 2007 08  4290184077·
 2007 09  1874491912·
 2007 10  3388226319.
 2007 11  6380122160·
 2007 12  2480005988.
 2008 01 7285891902.
 2008 02 2881979973·
 2008 03 3486054448·
 2008 04 2590377110.
 2008 05 3582683933.
 2008 06 1886324048·
 2008 07 592151801·
 2008 08 7887595241.
 2008 09 7187518642·
 2008 10 9789750359.
 2008 11 276695724.
 2008 12 3893220111.
 2009 01  6686391979.
 2009 02  8481824267.
 2009 03  7594427708·
 2009 04  8894342271·
 2009 05  3686025557.
 2009 06  2394125222·
 2009 07  099944101·
 2009 08  3490967713.
 2009 09  1690546048·
 2009 10  8492773435·
 2009 11  7683592435·
 2009 12  891961469·
 2010 01 7085660429.
 2010 02 6085618707.
 2010 03 30103184377·
 2010 04 6698871446·
 2010 05 8690180182.
 2010 06 7098607356.
 2010 07 1195589254·
 2010 08 9099663343.
 2010 09 7694570766·
 2010 10 6092115345·
 2010 11 9691724150·
 2010 12 87104819301·
 2011 01  8092721337.
 2011 02  9787993190·
 2011 03  84106202925·
 2011 04  8897138483.
 2011 05  5997304498·
 2011 06  76101291999.
 2011 07  191843880·
 2011 08  50107138872.
 2011 09  197298384·
 2011 10  1794660806.
 2011 11  9794318305.
 2011 12  5598299515.
 2012 01 1995147219.
 2012 02 6295232377·
 2012 03 47104430807.
 2012 04 899727645·
 2012 05 52104781087.
 2012 06 8299623836.
 2012 07 53100996777.
 2012 08 43109994426.
 2012 09 6290409082.
 2012 10 71106654377.
 2012 11 3996533027.
 2012 12 1695913803.
 2013 01  37102062838.
 2013 02  4892321820·
 2013 03  56101808228.
 2013 04  7106791018.
 2013 05  90107080558.
 2013 06  5696773138·
 2013 07  79105980385·
 2013 08  25105373860.
 2013 09  5895393421.
 2013 10  65107576624.
 2013 11  893929077·
 2013 12  99103345039·
 2014 01 5104678971·
 2014 02 7094628183·
 2014 03 70104265387.
 2014 04 88109429852.
 2014 05 19104799293·
 2014 06 88104513045·
 2014 07 14110678930.
 2014 08 73105267351·
 2014 09 12105031437.
 2014 10 66112030527·
 2014 11 1591330830.
 2014 12 60111100468.
 2015 01  22102138008·
 2015 02  7096818046·
 2015 03  75111393140·
 2015 04  81111553807.
 2015 05  12101942609.
 2015 06  97111736635.
 2015 07  18116161538.
 2015 08  93105526689.
 2015 09  71105107938·
 2015 10  64107228653·
 2015 11  9599430455·
 2015 12  77114394979·
 2016 01 11100824977.
 2016 02 17106585321.
 2016 03 82122333105.
 2016 04 40112067212·
 2016 05 69112715071·
 2016 06 23117918935·
 2016 07 78108422726.
 2016 08 13124129324.
 2016 09 10112976753.
 2016 10 78110066161·
 2016 11 9109707553·
 2016 12 54114948670.
 2017 01  19110724644·
 2017 02  0105025244.
 2017 03  26126484654.


 2017 04  44110240587.
 2017 05  12121808388.
 2017 06  34121636218·
 2017 07  4109694269.
 2017 08  89125379049·
 2017 09  25110528119.
 2017 10  48119268145.
 2017 11  43118755894.
 2017 12  21112566899.
 2018 01 21119212910·
 2018 02 37108025789·
 2018 03 68124885574.
 2018 04 97119432541·
 2018 05 89125620104.
 2018 06 20119281544·
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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: 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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