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 Series Title: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  80874894·
 2005 08  461020763.
 2005 09  66978892·
 2005 10  23946793·
 2005 11  25980440.
 2005 12  831038424.
 2006 01 8980467·
 2006 02 43969385.
 2006 03 111660475.
 2006 04 931474587.
 2006 05 261629984·
 2006 06 381644250·
 2006 07 901493831.
 2006 08 581698035.
 2006 09 331456246.
 2006 10 501440349.
 2006 11 351541135.
 2006 12 841379165.
 2007 01  671468482.
 2007 02  491413769.
 2007 03  481614507·
 2007 04  51548845·
 2007 05  901604256.
 2007 06  301536693.
 2007 07  541551166.
 2007 08  751689075.
 2007 09  911371013·
 2007 10  101570724.
 2007 11  31412723·
 2007 12  771375531·
 2008 01 821453721·
 2008 02 351354923·
 2008 03 701407069·
 2008 04 171414972·
 2008 05 21284399.
 2008 06 741056041·
 2008 07 571099294·
 2008 08 271073444·
 2008 09 121064081·
 2008 10 201082945·
 2008 11 88972022.
 2008 12 641088226.
 2009 01  2882276·
 2009 02  93900085·
 2009 03  141036843·
 2009 04  9974584·
 2009 05  83898298.
 2009 06  361010213·
 2009 07  111033388·
 2009 08  69953734.
 2009 09  95930041·
 2009 10  20892883.
 2009 11  78832318·
 2009 12  75896706·
 2010 01 99831081.
 2010 02 38827557.
 2010 03 41998571·
 2010 04 85961474.
 2010 05 83872929·
 2010 06 10931209·
 2010 07 50861669.
 2010 08 79914337.
 2010 09 61830110.
 2010 10 79787339·
 2010 11 81803593·
 2010 12 65929295.
 2011 01  71827631·
 2011 02  14784139.
 2011 03  35945846.
 2011 04  74859078·
 2011 05  75846823.
 2011 06  11866880.
 2011 07  36790410.
 2011 08  62890983.
 2011 09  60750946·
 2011 10  87686188.
 2011 11  35704819·
 2011 12  12703570.
 2012 01 41659310.
 2012 02 87659891·
 2012 03 7730969·
 2012 04 30711612.
 2012 05 55725237·
 2012 06 81623898.
 2012 07 53649732·
 2012 08 48701416.
 2012 09 65586441·
 2012 10 61682796.
 2012 11 99620930.
 2012 12 22609076.
 2013 01  59642812.
 2013 02  49600681·
 2013 03  94654745·
 2013 04  33679238.
 2013 05  49658338·
 2013 06  87625064·
 2013 07  13707044·
 2013 08  90713271.
 2013 09  73648676·
 2013 10  44704384.
 2013 11  58602089.
 2013 12  22674266·
 2014 01 95677839.
 2014 02 16593641.
 2014 03 54647912·
 2014 04 88673566·
 2014 05 2634494·
 2014 06 20616600.
 2014 07 51645667·
 2014 08 68609817·
 2014 09 8589411.
 2014 10 2608860·
 2014 11 25479292.
 2014 12 69575726.
 2015 01  49508524.
 2015 02  30455661.
 2015 03  75546653·
 2015 04  22538247·
 2015 05  90497758·
 2015 06  99554346.
 2015 07  27588839·
 2015 08  85524495.
 2015 09  17520803.
 2015 10  27508568.
 2015 11  33464822.
 2015 12  40543009.
 2016 01 44471837·
 2016 02 59477122.
 2016 03 66533903·
 2016 04 92487139·
 2016 05 9483722·
 2016 06 64501420·
 2016 07 28427570.
 2016 08 73486558.
 2016 09 74448421·
 2016 10 36429514.
 2016 11 43450753.
 2016 12 40500648.
 2017 01  27484373·
 2017 02  94457075·
 2017 03  63545149.
 2017 04  75478923·
 2017 05  82524833.
 2017 06  82524376·
 2017 07  63480352·


 2017 08  84556798.
 2017 09  76476552.
 2017 10  70510309.
 2017 11  42515178.
 2017 12  99495188·
 2018 01 73529773.
 2018 02 51504758·
 2018 03 27613496.
 2018 04 76588221.
 2018 05 59633545.
 2018 06 45607078·
 2018 07 67611406·
 2018 08 98688721·
 2018 09 48568056.
 2018 10 96672131·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

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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: Unamortized Discount: 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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