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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  5874894·
 2005 08  591020763.
 2005 09  22978892·
 2005 10  51946793.
 2005 11  31980440.
 2005 12  461038424.
 2006 01 83980467.
 2006 02 59969385·
 2006 03 731660475.
 2006 04 801474587.
 2006 05 941629984·
 2006 06 161644250·
 2006 07 821493831·
 2006 08 451698035·
 2006 09 701456246.
 2006 10 651440349.
 2006 11 341541135·
 2006 12 461379165.
 2007 01  471541516.
 2007 02  771413769.
 2007 03  271614507.
 2007 04  161548845·
 2007 05  881604256·
 2007 06  441536693·
 2007 07  891551166·
 2007 08  111689075.
 2007 09  831371013·
 2007 10  871570724.
 2007 11  691412723·
 2007 12  121375531.
 2008 01 421453721·
 2008 02 491354923.
 2008 03 421407069·
 2008 04 271414972·
 2008 05 51284399·
 2008 06 991056041.
 2008 07 101099294·
 2008 08 871073444·
 2008 09 341064081.
 2008 10 331082945·
 2008 11 97972022.
 2008 12 481088226.
 2009 01  17882276·
 2009 02  68900085.
 2009 03  541036843.
 2009 04  93974584.
 2009 05  66898298.
 2009 06  481010213·
 2009 07  561033388·
 2009 08  28953734·
 2009 09  21930041·
 2009 10  44892883·
 2009 11  4832318·
 2009 12  84896706.
 2010 01 44831081·
 2010 02 50827557·
 2010 03 23998571.
 2010 04 18961474·
 2010 05 22872929.
 2010 06 83931209·
 2010 07 63861669·
 2010 08 12914337.
 2010 09 68830110.
 2010 10 89787339.
 2010 11 0803593·
 2010 12 72929295·
 2011 01  21827631.
 2011 02  37784139.
 2011 03  35945846·
 2011 04  30859078.
 2011 05  43846823·
 2011 06  20866880.
 2011 07  92790410.
 2011 08  44890983·
 2011 09  22750946.
 2011 10  59686188·
 2011 11  21704819·
 2011 12  93703570.
 2012 01 72659310.
 2012 02 96659891.
 2012 03 0730969·
 2012 04 86711612·
 2012 05 29725237.
 2012 06 2625179·
 2012 07 27649732·
 2012 08 53701416.
 2012 09 57586441.
 2012 10 70682796·
 2012 11 28620930.
 2012 12 51609076.
 2013 01  44642812·
 2013 02  19600681.
 2013 03  54654745·
 2013 04  63679238·
 2013 05  2658338.
 2013 06  94625064·
 2013 07  79707044.
 2013 08  94713271.
 2013 09  70648676·
 2013 10  64704384.
 2013 11  5602089·
 2013 12  76674266·
 2014 01 10677839.
 2014 02 22593641·
 2014 03 57647912·
 2014 04 66673566·
 2014 05 11634494.
 2014 06 89616600.
 2014 07 85645667·
 2014 08 45609817·
 2014 09 85589411·
 2014 10 8608860·
 2014 11 64479292.
 2014 12 21575726.
 2015 01  70508524.
 2015 02  48455661.
 2015 03  95546653·
 2015 04  24538247·
 2015 05  28497758·
 2015 06  4554346.
 2015 07  3588839·
 2015 08  12524495.
 2015 09  49520803·
 2015 10  94508568.
 2015 11  40464822·
 2015 12  66543009·
 2016 01 44471837.
 2016 02 63477122.
 2016 03 79533903.
 2016 04 92487139·
 2016 05 52483722·
 2016 06 80501420·
 2016 07 21427570·


 2016 08 23486558.
 2016 09 36448421·
 2016 10 39429514·
 2016 11 93450753·
 2016 12 15500648·
 2017 01  83484373.
 2017 02  59457075.
 2017 03  43545149.
 2017 04  49478923·
 2017 05  6524833·
 2017 06  84524376·
 2017 07  49480352.
 2017 08  33556798·
 2017 09  44476552·
 2017 10  84510309·
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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: 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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