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 Series Title: Other Debt: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  5710200·
 2005 08  1111730.
 2005 09  1010701.
 2005 10  1410180·
 2005 11  510180·
 2005 12  6910676·
 2006 01 9310160·
 2006 02 949652.
 2006 03 7011684.
 2006 04 7610153·
 2006 05 2611154.
 2006 06 2211154·
 2006 07 010132.
 2006 08 1211638.
 2006 09 2410120.
 2006 10 4410112·
 2006 11 7410605·
 2006 12 859595·
 2007 01  2310605·
 2007 02  279586.
 2007 03  8911088·
 2007 04  2710584·
 2007 05  8611076.
 2007 06  6610563·
 2007 07  7310563.
 2007 08  9411569.
 2007 09  29548·
 2007 10  8111044.
 2007 11  7410032·
 2007 12  6710011.
 2008 01 8410500·
 2008 02 159993·
 2008 03 7010471·
 2008 04 5410956·
 2008 05 689952.
 2008 06 3710429·
 2008 07 5910904·
 2008 08 8610395.
 2008 09 1910389.
 2008 10 4210374.
 2008 11 688887.
 2008 12 1910846·
 2009 01  249850.
 2009 02  499348·
 2009 03  4710817·
 2009 04  3510802·
 2009 05  969820.
 2009 06  210794.
 2009 07  7111270·
 2009 08  4210285.
 2009 09  7210269.
 2009 10  7010269.
 2009 11  419291·
 2009 12  7010269·
 2010 01 169291.
 2010 02 479291.
 2010 03 8211247.
 2010 04 7610758.
 2010 05 169780.
 2010 06 5210751·
 2010 07 4410248·
 2010 08 4110736·
 2010 09 8510248.
 2010 10 309760.
 2010 11 39760.
 2010 12 7411224.
 2011 01  599760.
 2011 02  499272·
 2011 03  5911224·
 2011 04  410241.
 2011 05  310227.
 2011 06  510714.
 2011 07  389740.
 2011 08  8911201·
 2011 09  410227·
 2011 10  159740.
 2011 11  909740.
 2011 12  1110227·
 2012 01 769740·
 2012 02 249740·
 2012 03 9010714·
 2012 04 7510227·
 2012 05 5510707·
 2012 06 210206.
 2012 07 3910206.
 2012 08 1411178.
 2012 09 59234.
 2012 10 4210692.
 2012 11 629720·
 2012 12 849720·
 2013 01  1310206.
 2013 02  639234.
 2013 03  910206.
 2013 04  6810692.
 2013 05  9410692.
 2013 06  109720·
 2013 07  5710687.
 2013 08  7010670·
 2013 09  839700·
 2013 10  5110670.
 2013 11  49215·
 2013 12  2410185.
 2014 01 4610185·
 2014 02 829215·
 2014 03 7810185.
 2014 04 8610670.
 2014 05 6810185.
 2014 06 2110185.
 2014 07 2810670·
 2014 08 3810185.
 2014 09 6410181·
 2014 10 1110648·
 2014 11 298712·
 2014 12 8510648·
 2015 01  719680·
 2015 02  239196·
 2015 03  8210648·
 2015 04  6010648·
 2015 05  519680·
 2015 06  5110648·
 2015 07  1211132·
 2015 08  2010156·
 2015 09  9410143.
 2015 10  1310143·
 2015 11  709177·
 2015 12  4610626.
 2016 01 119177.
 2016 02 549660·
 2016 03 3111109.
 2016 04 4410143.
 2016 05 4110143.
 2016 06 4310626.
 2016 07 969653.
 2016 08 4711086·
 2016 09 4610122·
 2016 10 749640·
 2016 11 899640.
 2016 12 1010122.
 2017 01  159640.
 2017 02  659158.
 2017 03  6111086·
 2017 04  179640.
 2017 05  6010604.
 2017 06  6310604·
 2017 07  899640·
 2017 08  7211075.
 2017 09  209620·
 2017 10  3410101·
 2017 11  7110101·
 2017 12  99620.


 2018 01 5610101·
 2018 02 759139.
 2018 03 3310582.
 2018 04 8310101.
 2018 05 5710582·
 2018 06 310092.
 2018 07 2710080·
 2018 08 7611040·
 2018 09 379120.
 2018 10 6310560.
 2018 11 269600·
 2018 12 959600.
 2019 01  3110080.
 2019 02  249120.
 2019 03  3210080·
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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: Other Debt: Less Debt Not Subject to Limit: 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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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