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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  8566047016.
 2005 08  9676041300.
 2005 09  669377738·
 2005 10  6067536156.
 2005 11  2967489020.
 2005 12  8570877623.
 2006 01 469171068·
 2006 02 9065877371·
 2006 03 2880117743.
 2006 04 6070225175.
 2006 05 9178019593.
 2006 06 678040185.
 2006 07 3072443787·
 2006 08 383379045·
 2006 09 7872502215·
 2006 10 5273994144.
 2006 11 1277663079.
 2006 12 2070100768·
 2007 01  579432790.
 2007 02  9772022647.
 2007 03  7583515705·
 2007 04  4379979432·
 2007 05  3484476656.
 2007 06  3680742819·
 2007 07  4282455822.
 2007 08  2890184077·
 2007 09  5374491912.
 2007 10  8888226319·
 2007 11  6680122160·
 2007 12  5780005988.
 2008 01 7585891902·
 2008 02 9781979973.
 2008 03 2086054448.
 2008 04 3890377110.
 2008 05 3782683933.
 2008 06 3286324048.
 2008 07 792151801.
 2008 08 087595241·
 2008 09 487518642·
 2008 10 8689750359·
 2008 11 5076695724.
 2008 12 293220111.
 2009 01  6186391979.
 2009 02  8181824267·
 2009 03  094427708·
 2009 04  2594342271·
 2009 05  2486025557·
 2009 06  5894125222.
 2009 07  3499944101.
 2009 08  7590967713·
 2009 09  2890546048.
 2009 10  8892773435·
 2009 11  5083592435.
 2009 12  8491961469·
 2010 01 3885660429.
 2010 02 6585618707·
 2010 03 75103184377.
 2010 04 898871446·
 2010 05 4090180182.
 2010 06 898607356·
 2010 07 5995589254·
 2010 08 3099663343.
 2010 09 4994570766.
 2010 10 6192115345.
 2010 11 7791724150·
 2010 12 56104819301·
 2011 01  292721337·
 2011 02  9287993190.
 2011 03  30106202925·
 2011 04  1797138483·
 2011 05  6197304498.
 2011 06  98101291999·
 2011 07  4391843880·
 2011 08  71107138872·
 2011 09  1597298384.
 2011 10  9594660806·
 2011 11  6694318305.
 2011 12  9898299515.
 2012 01 7795147219·
 2012 02 2995232377·
 2012 03 75104430807.
 2012 04 699727645.
 2012 05 84104781087.
 2012 06 6999623836·
 2012 07 71100996777·
 2012 08 26109994426.
 2012 09 9990409082.
 2012 10 9106654377.
 2012 11 7896533027.
 2012 12 1595913803.
 2013 01  11102062838·
 2013 02  6792321820·
 2013 03  47101808228·
 2013 04  55106791018.
 2013 05  32107080558·
 2013 06  8996773138·
 2013 07  54105980385·
 2013 08  51105373860·
 2013 09  095393421·
 2013 10  43107576624.
 2013 11  9993929077·
 2013 12  36103345039.
 2014 01 77104678971.
 2014 02 2394628183·
 2014 03 6104265387·
 2014 04 67109429852.
 2014 05 53104799293.
 2014 06 49104513045·
 2014 07 28110678930·
 2014 08 24105267351·
 2014 09 39105031437.
 2014 10 65112030527·
 2014 11 3891330830.
 2014 12 15111100468·
 2015 01  73102138008.
 2015 02  3996818046.
 2015 03  38111393140.
 2015 04  71111553807.
 2015 05  19101942609.
 2015 06  66111736635·
 2015 07  52116161538.
 2015 08  49105526689·
 2015 09  65105107938·
 2015 10  66107228653·
 2015 11  3299430455.
 2015 12  31114394979·
 2016 01 23100824977.
 2016 02 82106585321.


 2016 03 52122333105·
 2016 04 23112067212·
 2016 05 30112715071·
 2016 06 83117918935.
 2016 07 13108422726.
 2016 08 57124129324.
 2016 09 51112976753·
 2016 10 63110066161·
 2016 11 41109707553·
 2016 12 89114948670.
 2017 01  73110724644·
 2017 02  42105025244·
 2017 03  85126484654·
 2017 04  1110240587.
 2017 05  9121808388.
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TABLE I: Operating Cash Balance

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TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

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 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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