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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  78254480.
 2005 08  64263956·
 2005 09  21296600·
 2005 10  8253440·
 2005 11  7290636.
 2005 12  4319905.
 2006 01 85243329.
 2006 02 69284131.
 2006 03 52370522.
 2006 04 91208914.
 2006 05 0244219.
 2006 06 79305777·
 2006 07 65257999.
 2006 08 9377930·
 2006 09 78246639.
 2006 10 81236408.
 2006 11 19366316·
 2006 12 64249274·
 2007 01  59223165·
 2007 02  46285706·
 2007 03  16397483·
 2007 04  87220199.
 2007 05  3293843.
 2007 06  66232262·
 2007 07  81247702.
 2007 08  35413512.
 2007 09  1265087·
 2007 10  62225136·
 2007 11  64408567·
 2007 12  89273584.
 2008 01 63309007·
 2008 02 77352888.
 2008 03 40325482·
 2008 04 57230826·
 2008 05 29356032.
 2008 06 81290019.
 2008 07 11421447.
 2008 08 70357904.
 2008 09 61357013.
 2008 10 67433289·
 2008 11 1390415.
 2008 12 85371424·
 2009 01  47448711.
 2009 02  55422435.
 2009 03  61420439·
 2009 04  82454823.
 2009 05  0415316.
 2009 06  89409385.
 2009 07  67555371.
 2009 08  70421440.
 2009 09  58357441·
 2009 10  38469224.
 2009 11  18409436.
 2009 12  79491712·
 2010 01 84286423.
 2010 02 97355445.
 2010 03 40389451·
 2010 04 66436868·
 2010 05 65366430·
 2010 06 83384435·
 2010 07 83537376.
 2010 08 13413456.
 2010 09 14490173.
 2010 10 43366435.
 2010 11 23369453·
 2010 12 27456778·
 2011 01  70368443.
 2011 02  43433420·
 2011 03  61553867.
 2011 04  39424433·
 2011 05  96368450·
 2011 06  80467383.
 2011 07  21344431·
 2011 08  5390454.
 2011 09  78474229.
 2011 10  71387435.
 2011 11  54407441·
 2011 12  8494754.
 2012 01 30387409·
 2012 02 62446403·
 2012 03 35557860.
 2012 04 53400424·
 2012 05 91512359·
 2012 06 21391405·
 2012 07 65373010.
 2012 08 73520013.
 2012 09 22425006·
 2012 10 42425002·
 2012 11 70509990·
 2012 12 25324983.
 2013 01  12499962.
 2013 02  44459997.
 2013 03  98465000.
 2013 04  90454998.
 2013 05  73476987·
 2013 06  72369994.
 2013 07  27384999·
 2013 08  74534998·
 2013 09  44396999·
 2013 10  95495991·
 2013 11  56448983·
 2013 12  9395994.
 2014 01 88363009·
 2014 02 7342996.
 2014 03 11353997.
 2014 04 52317001·
 2014 05 92381998.
 2014 06 27336998.
 2014 07 42445005.
 2014 08 85429014·
 2014 09 69364982·
 2014 10 99442964.
 2014 11 24390986.
 2014 12 13392963.
 2015 01  57414996·
 2015 02  92392998.
 2015 03  59378999.
 2015 04  70449999.
 2015 05  18377002·
 2015 06  1337000·
 2015 07  70460006.
 2015 08  11373987·


 2015 09  42292008·
 2015 10  44265016·
 2015 11  9442988.
 2015 12  18508978.
 2016 01 41437977·
 2016 02 67505994·
 2016 03 52635002·
 2016 04 97367994·
 2016 05 52417983.
 2016 06 37529986.
 2016 07 97469964·
 2016 08 81525987.
 2016 09 39593009.
 2016 10 49506974·
 2016 11 72565986·
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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: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: 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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