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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  5010200.
 2005 08  3911730·
 2005 09  2610701·
 2005 10  9310180·
 2005 11  5010180·
 2005 12  610676·
 2006 01 7310160·
 2006 02 949652·
 2006 03 9111684·
 2006 04 4510153.
 2006 05 9611154·
 2006 06 6811154·
 2006 07 2410132.
 2006 08 4011638.
 2006 09 810120.
 2006 10 6010112.
 2006 11 2410605·
 2006 12 979595·
 2007 01  4610605.
 2007 02  399586.
 2007 03  9211088·
 2007 04  4610584.
 2007 05  7411076.
 2007 06  9910563.
 2007 07  5210563·
 2007 08  4611569.
 2007 09  799548·
 2007 10  5911044·
 2007 11  5610032·
 2007 12  7810011·
 2008 01 7510500·
 2008 02 649993.
 2008 03 7810471·
 2008 04 4810956·
 2008 05 999952.
 2008 06 8210429.
 2008 07 2010904·
 2008 08 8810395.
 2008 09 1510389·
 2008 10 810374·
 2008 11 58887·
 2008 12 5410846·
 2009 01  99850·
 2009 02  609348·
 2009 03  8610817·
 2009 04  2910802.
 2009 05  959820.
 2009 06  8410794·
 2009 07  3711270.
 2009 08  1810285·
 2009 09  1110269·
 2009 10  4710269.
 2009 11  599291·
 2009 12  5510269.
 2010 01 209291.
 2010 02 459291·
 2010 03 7711247.
 2010 04 9410758·
 2010 05 99780.
 2010 06 9610751.
 2010 07 4110248.
 2010 08 1810736·
 2010 09 9210248.
 2010 10 459760·
 2010 11 279760.
 2010 12 3311224.
 2011 01  69760.
 2011 02  609272.
 2011 03  3511224.
 2011 04  7210241.
 2011 05  1410227.
 2011 06  3610714·
 2011 07  919740·
 2011 08  9011201·
 2011 09  510227·
 2011 10  929740.
 2011 11  449740.
 2011 12  7010227·
 2012 01 919740.
 2012 02 729740·
 2012 03 7110714·
 2012 04 1710227.
 2012 05 910707·
 2012 06 4510206·
 2012 07 7210206·
 2012 08 6511178·
 2012 09 249234·
 2012 10 610692·
 2012 11 729720.
 2012 12 689720·
 2013 01  2210206·
 2013 02  739234·
 2013 03  2210206·
 2013 04  1010692.
 2013 05  1710692.
 2013 06  909720·
 2013 07  9610687·
 2013 08  9610670.
 2013 09  469700.
 2013 10  2710670·
 2013 11  969215.
 2013 12  5810185·
 2014 01 7210185·
 2014 02 799215·
 2014 03 4610185.
 2014 04 5310670.
 2014 05 8410185.
 2014 06 6310185.
 2014 07 9810670.
 2014 08 6210185·
 2014 09 9510181.
 2014 10 2510648·
 2014 11 268712·
 2014 12 9310648·
 2015 01  419680·
 2015 02  329196·
 2015 03  3110648.
 2015 04  7710648·
 2015 05  869680.
 2015 06  8110648·
 2015 07  3811132·
 2015 08  6910156·
 2015 09  1810143.
 2015 10  8810143.
 2015 11  989177·
 2015 12  5310626·
 2016 01 509177·


 2016 02 09660·
 2016 03 8611109.
 2016 04 3510143.
 2016 05 1910143.
 2016 06 8410626.
 2016 07 39653.
 2016 08 4611086.
 2016 09 8910122.
 2016 10 369640.
 2016 11 739640.
 2016 12 4310122·
 2017 01  479640·
 2017 02  749158·
 2017 03  4711086·
 2017 04  79640.
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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: 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

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