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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  65874894·
 2005 08  341020763.
 2005 09  79978892.
 2005 10  96946793.
 2005 11  7980440·
 2005 12  331038424·
 2006 01 0980467·
 2006 02 61969385.
 2006 03 531660475.
 2006 04 681474587·
 2006 05 591629984·
 2006 06 621644250·
 2006 07 531493831·
 2006 08 211698035·
 2006 09 691456246.
 2006 10 431440349.
 2006 11 831541135.
 2006 12 981379165.
 2007 01  681541516·
 2007 02  741413769·
 2007 03  431614507.
 2007 04  311548845·
 2007 05  201604256·
 2007 06  481536693.
 2007 07  581551166.
 2007 08  761689075·
 2007 09  121371013·
 2007 10  851570724.
 2007 11  791412723·
 2007 12  161375531·
 2008 01 561453721·
 2008 02 291354923·
 2008 03 821407069·
 2008 04 561414972.
 2008 05 911284399·
 2008 06 491056041.
 2008 07 661099294·
 2008 08 291073444.
 2008 09 801064081·
 2008 10 391082945.
 2008 11 56972022.
 2008 12 911088226·
 2009 01  11882276·
 2009 02  18900085·
 2009 03  51036843.
 2009 04  24974584.
 2009 05  95898298.
 2009 06  311010213.
 2009 07  861033388.
 2009 08  34953734.
 2009 09  73930041·
 2009 10  46892883·
 2009 11  0832318.
 2009 12  53896706·
 2010 01 5831081·
 2010 02 58827557.
 2010 03 72998571.
 2010 04 38961474·
 2010 05 80872929·
 2010 06 86931209.
 2010 07 54861669·
 2010 08 70914337·
 2010 09 12830110.
 2010 10 74787339·
 2010 11 19803593.
 2010 12 56929295·
 2011 01  37827631.
 2011 02  91784139.
 2011 03  70945846·
 2011 04  27859078.
 2011 05  19846823.
 2011 06  31866880·
 2011 07  31790410.
 2011 08  41890983.
 2011 09  46750946·
 2011 10  14686188·
 2011 11  52704819.
 2011 12  79703570.
 2012 01 30659310·
 2012 02 83659891·
 2012 03 9730969·
 2012 04 47711612.
 2012 05 10725237·
 2012 06 8625179.
 2012 07 2649732·
 2012 08 77701416.
 2012 09 48586441.
 2012 10 83682796.
 2012 11 57620930·
 2012 12 26609076.
 2013 01  32642812.
 2013 02  27600681·
 2013 03  24654745.
 2013 04  76679238.
 2013 05  76658338.
 2013 06  84625064.
 2013 07  78707044·
 2013 08  32713271·
 2013 09  16648676.
 2013 10  23704384.
 2013 11  20602089.
 2013 12  27674266·
 2014 01 16677839.
 2014 02 38593641.
 2014 03 75647912·
 2014 04 18673566·
 2014 05 64634494·
 2014 06 49616600.
 2014 07 94645667.
 2014 08 85609817.
 2014 09 73589411·
 2014 10 0608860·
 2014 11 52479292.
 2014 12 37575726.
 2015 01  80508524·
 2015 02  60455661·
 2015 03  50546653.
 2015 04  3538247.
 2015 05  49497758.
 2015 06  22554346.
 2015 07  12588839·
 2015 08  41524495.
 2015 09  67520803·
 2015 10  7508568·
 2015 11  89464822·
 2015 12  33543009·
 2016 01 48471837·
 2016 02 58477122·
 2016 03 57533903.


 2016 04 85487139·
 2016 05 28483722.
 2016 06 44501420.
 2016 07 16427570.
 2016 08 29486558·
 2016 09 72448421·
 2016 10 60429514.
 2016 11 91450753.
 2016 12 22500648.
 2017 01  66484373.
 2017 02  24457075.
 2017 03  33545149.
 2017 04  44478923·
 2017 05  24524833·
 2017 06  81524376.
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TABLE I: Operating Cash Balance

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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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