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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  16254480·
 2005 08  97263956·
 2005 09  55296600.
 2005 10  76253440·
 2005 11  68290636·
 2005 12  39319905·
 2006 01 4243329·
 2006 02 3284131.
 2006 03 60370522·
 2006 04 56208914.
 2006 05 28244219·
 2006 06 4305777·
 2006 07 45257999.
 2006 08 27377930.
 2006 09 42246639.
 2006 10 23236408.
 2006 11 96366316.
 2006 12 60249274·
 2007 01  82223165·
 2007 02  28285706.
 2007 03  15397483·
 2007 04  86220199.
 2007 05  11293843.
 2007 06  15232262·
 2007 07  27247702.
 2007 08  63413512.
 2007 09  18265087·
 2007 10  1225136·
 2007 11  83408567.
 2007 12  71273584.
 2008 01 16309007.
 2008 02 33352888·
 2008 03 57325482·
 2008 04 18230826.
 2008 05 41356032·
 2008 06 77290019·
 2008 07 50421447·
 2008 08 34357904·
 2008 09 58357013.
 2008 10 30433289·
 2008 11 87390415·
 2008 12 77371424·
 2009 01  54448711.
 2009 02  9422435.
 2009 03  20420439.
 2009 04  28454823.
 2009 05  42415316·
 2009 06  59409385·
 2009 07  22555371.
 2009 08  94421440.
 2009 09  59357441·
 2009 10  49469224·
 2009 11  95409436.
 2009 12  7491712·
 2010 01 69286423·
 2010 02 73355445.
 2010 03 65389451.
 2010 04 23436868·
 2010 05 60366430.
 2010 06 51384435·
 2010 07 80537376.
 2010 08 23413456·
 2010 09 45490173.
 2010 10 26366435.
 2010 11 18369453.
 2010 12 15456778.
 2011 01  60368443.
 2011 02  68433420.
 2011 03  78553867·
 2011 04  31424433.
 2011 05  70368450.
 2011 06  70467383.
 2011 07  85344431.
 2011 08  25390454·
 2011 09  63474229·
 2011 10  53387435·
 2011 11  90407441·
 2011 12  82494754.
 2012 01 50387409·
 2012 02 59446403·
 2012 03 69557860.
 2012 04 6400424.
 2012 05 70512359.
 2012 06 59391405.
 2012 07 21373010·
 2012 08 30520013.
 2012 09 86425006·
 2012 10 46425002.
 2012 11 73509990.
 2012 12 10324983.
 2013 01  86499962.
 2013 02  40459997.
 2013 03  74465000.
 2013 04  28454998·
 2013 05  82476987.
 2013 06  84369994·
 2013 07  0384999.
 2013 08  90534998·
 2013 09  13396999.
 2013 10  48495991.
 2013 11  51448983.
 2013 12  29395994·
 2014 01 41363009.
 2014 02 26342996.
 2014 03 53353997.
 2014 04 1317001.
 2014 05 54381998.
 2014 06 37336998.
 2014 07 56445005.
 2014 08 87429014·
 2014 09 66364982.
 2014 10 25442964.
 2014 11 36390986.
 2014 12 94392963·
 2015 01  14414996.
 2015 02  59392998·
 2015 03  93378999.
 2015 04  54449999·
 2015 05  61377002.
 2015 06  34337000.
 2015 07  51460006.
 2015 08  23373987·
 2015 09  94292008.
 2015 10  68265016·
 2015 11  63442988·
 2015 12  84508978·
 2016 01 27437977.
 2016 02 6505994·
 2016 03 2635002.
 2016 04 42367994·
 2016 05 98417983·


 2016 06 17529986·
 2016 07 70469964·
 2016 08 29525987·
 2016 09 70593009.
 2016 10 95506974.
 2016 11 92565986.
 2016 12 3573994.
 2017 01  30447992·
 2017 02  60437985.
 2017 03  18563994.
 2017 04  44533003.
 2017 05  91527985·
 2017 06  54574994.
 2017 07  24477984.
 2017 08  59559951·
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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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