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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  33254480.
 2005 08  2263956.
 2005 09  59296600·
 2005 10  38253440·
 2005 11  96290636.
 2005 12  94319905.
 2006 01 94243329·
 2006 02 89284131.
 2006 03 51370522·
 2006 04 10208914·
 2006 05 56244219.
 2006 06 64305777·
 2006 07 47257999.
 2006 08 30377930·
 2006 09 56246639·
 2006 10 7236408.
 2006 11 60366316·
 2006 12 62249274·
 2007 01  32223165.
 2007 02  86285706·
 2007 03  91397483·
 2007 04  38220199.
 2007 05  49293843·
 2007 06  97232262·
 2007 07  65247702.
 2007 08  14413512.
 2007 09  92265087.
 2007 10  58225136·
 2007 11  32408567·
 2007 12  71273584.
 2008 01 76309007·
 2008 02 14352888·
 2008 03 67325482·
 2008 04 17230826·
 2008 05 39356032.
 2008 06 33290019·
 2008 07 72421447.
 2008 08 83357904·
 2008 09 42357013.
 2008 10 9433289·
 2008 11 71390415.
 2008 12 25371424.
 2009 01  75448711·
 2009 02  62422435·
 2009 03  15420439·
 2009 04  25454823·
 2009 05  49415316·
 2009 06  37409385·
 2009 07  80555371·
 2009 08  91421440.
 2009 09  4357441.
 2009 10  1469224·
 2009 11  65409436.
 2009 12  52491712.
 2010 01 1286423·
 2010 02 50355445·
 2010 03 96389451·
 2010 04 67436868·
 2010 05 28366430.
 2010 06 1384435·
 2010 07 23537376·
 2010 08 17413456·
 2010 09 99490173.
 2010 10 1366435.
 2010 11 22369453.
 2010 12 8456778.
 2011 01  52368443.
 2011 02  17433420·
 2011 03  94553867·
 2011 04  73424433.
 2011 05  48368450·
 2011 06  44467383.
 2011 07  63344431·
 2011 08  67390454·
 2011 09  77474229·
 2011 10  0387435·
 2011 11  80407441.
 2011 12  72494754.
 2012 01 51387409.
 2012 02 31446403.
 2012 03 20557860·
 2012 04 96400424·
 2012 05 8512359.
 2012 06 5391405.
 2012 07 84373010.
 2012 08 69520013.
 2012 09 11425006.
 2012 10 16425002·
 2012 11 97509990.
 2012 12 48324983·
 2013 01  47499962.
 2013 02  84459997·
 2013 03  10465000·
 2013 04  15454998.
 2013 05  30476987·
 2013 06  53369994·
 2013 07  98384999·
 2013 08  77534998·
 2013 09  98396999.
 2013 10  91495991·
 2013 11  61448983·
 2013 12  65395994.
 2014 01 13363009·
 2014 02 93342996·
 2014 03 25353997.
 2014 04 36317001·
 2014 05 63381998·
 2014 06 78336998·
 2014 07 40445005.
 2014 08 71429014.
 2014 09 61364982·
 2014 10 90442964·
 2014 11 81390986·
 2014 12 78392963·
 2015 01  46414996·
 2015 02  99392998.
 2015 03  49378999.
 2015 04  87449999·


 2015 05  79377002.
 2015 06  98337000.
 2015 07  70460006.
 2015 08  56373987.
 2015 09  49292008·
 2015 10  6265016·
 2015 11  93442988·
 2015 12  65508978·
 2016 01 69437977.
 2016 02 69505994.
 2016 03 94635002.
 2016 04 23367994.
 2016 05 77417983.
 2016 06 54529986·
 2016 07 74469964.
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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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