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 Series Title: Statutory Debt Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  50163680000·
 2005 08  6188232000.
 2005 09  5171864000.
 2005 10  87163680000·
 2005 11  16163680000.
 2005 12  59171864000.
 2006 01 84163680000·
 2006 02 90155496000·
 2006 03 55196042000·
 2006 04 16179300000.
 2006 05 70197230000·
 2006 06 97197230000·
 2006 07 17179300000.
 2006 08 61206195000·
 2006 09 77179300000·
 2006 10 54179300000·
 2006 11 77188265000·
 2006 12 98170335000·
 2007 01  41188265000.
 2007 02  29170335000·
 2007 03  36197230000.
 2007 04  59188265000·
 2007 05  26197230000.
 2007 06  17188265000.
 2007 07  19188265000·
 2007 08  2206195000.
 2007 09  20170335000·
 2007 10  36215930000·
 2007 11  77196300000·
 2007 12  8196300000.
 2008 01 35206115000·
 2008 02 30196300000·
 2008 03 85206115000.
 2008 04 84215930000.
 2008 05 10196300000·
 2008 06 70206115000·
 2008 07 43217530000·
 2008 08 60222915000.
 2008 09 8222915000.
 2008 10 48236915000.
 2008 11 76203670000·
 2008 12 95248930000.
 2009 01  15226300000.
 2009 02  84222086000.
 2009 03  36266288000·
 2009 04  69266288000·
 2009 05  46242080000.
 2009 06  23266288000·
 2009 07  97278392000.
 2009 08  89254184000·
 2009 09  38254184000·
 2009 10  32254184000·
 2009 11  61229976000·
 2009 12  87255344000.
 2010 01 54235486000·
 2010 02 8254486000.
 2010 03 51328762000·
 2010 04 19314468000.
 2010 05 81285880000·
 2010 06 67314468000.
 2010 07 19300174000·
 2010 08 68314468000.
 2010 09 34300174000·
 2010 10 56285880000.
 2010 11 40285880000.
 2010 12 39328762000.
 2011 01  49285880000.
 2011 02  42271586000.
 2011 03  15328762000·
 2011 04  64300174000·
 2011 05  89300174000.
 2011 06  21314468000.
 2011 07  68285880000·
 2011 08  0337562000.
 2011 09  43312074000.
 2011 10  10303880000·
 2011 11  51303880000.
 2011 12  29319074000·
 2012 01 24306280000.
 2012 02 55327880000·
 2012 03 38360668000.
 2012 04 57344274000.
 2012 05 68360668000·
 2012 06 25344274000·
 2012 07 31344274000.
 2012 08 17377062000.
 2012 09 40311486000·
 2012 10 13360668000.
 2012 11 54327880000.
 2012 12 63327880000.
 2013 01  26344274000.
 2013 02  3816394000·
 2013 03  570·
 2013 04  790.
 2013 05  41150294789·
 2013 06  46333988420.
 2013 07  17367387262·
 2013 08  71367387262.
 2013 09  21333988420.
 2013 10  4183693631.
 2013 11  330.
 2013 12  700.
 2014 01 300·
 2014 02 886057790.
 2014 03 310·
 2014 04 330·
 2014 05 550·
 2014 06 760.
 2014 07 620·
 2014 08 420·
 2014 09 100·
 2014 10 530·
 2014 11 0
 2014 12 30.
 2015 01  320.
 2015 02  60.
 2015 03  470.
 2015 04  480.
 2015 05  840.


 2015 06  320.
 2015 07  270·
 2015 08  340.
 2015 09  540·
 2015 10  49380373000·
 2015 11  910.
 2015 12  420.
 2016 01 560·
 2016 02 00.
 2016 03 140·
 2016 04 790.
 2016 05 260.
 2016 06 560.
 2016 07 970.
 2016 08 770.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

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: Statutory Debt 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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Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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