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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  85874894·
 2005 08  791020763·
 2005 09  59978892.
 2005 10  2946793.
 2005 11  11980440·
 2005 12  891038424·
 2006 01 42980467.
 2006 02 6969385·
 2006 03 971660475·
 2006 04 911474587.
 2006 05 191629984.
 2006 06 21644250·
 2006 07 941493831·
 2006 08 671698035·
 2006 09 41456246·
 2006 10 341440349·
 2006 11 771541135.
 2006 12 231379165·
 2007 01  351468482·
 2007 02  721413769.
 2007 03  461614507.
 2007 04  921548845.
 2007 05  741604256.
 2007 06  101536693.
 2007 07  271551166·
 2007 08  291689075·
 2007 09  91371013.
 2007 10  671570724·
 2007 11  691412723.
 2007 12  171375531·
 2008 01 531453721.
 2008 02 881354923.
 2008 03 491407069.
 2008 04 611414972.
 2008 05 441284399.
 2008 06 401056041·
 2008 07 671099294·
 2008 08 951073444·
 2008 09 451064081·
 2008 10 191082945·
 2008 11 48972022.
 2008 12 741088226·
 2009 01  44882276.
 2009 02  43900085·
 2009 03  431036843·
 2009 04  80974584·
 2009 05  53898298.
 2009 06  571010213.
 2009 07  271033388·
 2009 08  19953734.
 2009 09  11930041.
 2009 10  30892883.
 2009 11  0832318·
 2009 12  24896706·
 2010 01 81831081.
 2010 02 56827557.
 2010 03 88998571·
 2010 04 51961474·
 2010 05 50872929·
 2010 06 54931209.
 2010 07 41861669.
 2010 08 81914337.
 2010 09 31830110·
 2010 10 68787339.
 2010 11 35803593·
 2010 12 21929295·
 2011 01  62827631·
 2011 02  67784139·
 2011 03  69945846·
 2011 04  3859078.
 2011 05  7846823·
 2011 06  46866880·
 2011 07  70790410.
 2011 08  84890983·
 2011 09  52750946.
 2011 10  24686188·
 2011 11  88704819.
 2011 12  45703570·
 2012 01 11659310·
 2012 02 44659891·
 2012 03 98730969·
 2012 04 92711612·
 2012 05 21725237.
 2012 06 77623898·
 2012 07 0649732·
 2012 08 58701416·
 2012 09 47586441.
 2012 10 15682796.
 2012 11 20620930.
 2012 12 99609076·
 2013 01  74642812.
 2013 02  79600681·
 2013 03  9654745.
 2013 04  97679238.
 2013 05  18658338·
 2013 06  12625064·
 2013 07  41707044.
 2013 08  58713271·
 2013 09  14648676.
 2013 10  84704384.
 2013 11  17602089.
 2013 12  13674266·
 2014 01 26677839·
 2014 02 88593641.
 2014 03 63647912·
 2014 04 21673566.
 2014 05 43634494·
 2014 06 44616600·
 2014 07 28645667·
 2014 08 62609817.
 2014 09 76589411.
 2014 10 96608860·
 2014 11 89479292·
 2014 12 42575726.
 2015 01  65508524.
 2015 02  13455661.
 2015 03  46546653·
 2015 04  94538247·
 2015 05  71497758.
 2015 06  90554346·
 2015 07  23588839·
 2015 08  75524495.
 2015 09  82520803·
 2015 10  44508568.
 2015 11  72464822.
 2015 12  65543009.
 2016 01 12471837.
 2016 02 21477122·
 2016 03 68533903·
 2016 04 71487139.
 2016 05 99483722.
 2016 06 90501420·
 2016 07 11427570·
 2016 08 26486558·
 2016 09 4448421·
 2016 10 45429514.
 2016 11 26450753.
 2016 12 85500648·
 2017 01  17484373·
 2017 02  4457075·
 2017 03  65545149.
 2017 04  31478923.
 2017 05  50524833·
 2017 06  13524376·
 2017 07  1480352·
 2017 08  69556798·
 2017 09  41476552.


 2017 10  39510309.
 2017 11  37515178.
 2017 12  33495188.
 2018 01 53529773.
 2018 02 78504758·
 2018 03 97613496·
 2018 04 77588221.
 2018 05 73633545.
 2018 06 49607078.
 2018 07 31611406.
 2018 08 85688721·
 2018 09 15568056.
 2018 10 95672131.
 2018 11 15622682·
 2018 12 62617329·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

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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
   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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