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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  88254480.
 2005 08  61263956.
 2005 09  70296600·
 2005 10  61253440.
 2005 11  4290636.
 2005 12  72319905·
 2006 01 40243329.
 2006 02 13284131.
 2006 03 75370522·
 2006 04 69208914.
 2006 05 99244219.
 2006 06 50305777·
 2006 07 49257999.
 2006 08 34377930·
 2006 09 58246639·
 2006 10 18236408.
 2006 11 3366316.
 2006 12 72249274·
 2007 01  57223165·
 2007 02  86285706·
 2007 03  37397483.
 2007 04  17220199.
 2007 05  58293843.
 2007 06  47232262.
 2007 07  77247702·
 2007 08  24413512·
 2007 09  49265087·
 2007 10  20225136·
 2007 11  72408567.
 2007 12  76273584·
 2008 01 42309007·
 2008 02 51352888·
 2008 03 99325482.
 2008 04 78230826·
 2008 05 77356032.
 2008 06 7290019.
 2008 07 57421447.
 2008 08 62357904·
 2008 09 15357013·
 2008 10 84433289.
 2008 11 72390415.
 2008 12 86371424·
 2009 01  44448711.
 2009 02  0422435·
 2009 03  94420439·
 2009 04  30454823·
 2009 05  78415316·
 2009 06  0409385·
 2009 07  99555371·
 2009 08  2421440.
 2009 09  55357441.
 2009 10  52469224·
 2009 11  88409436·
 2009 12  33491712·
 2010 01 36286423.
 2010 02 50355445·
 2010 03 84389451·
 2010 04 79436868.
 2010 05 11366430.
 2010 06 15384435.
 2010 07 40537376.
 2010 08 23413456·
 2010 09 92490173·
 2010 10 90366435.
 2010 11 30369453.
 2010 12 71456778·
 2011 01  16368443.
 2011 02  43433420·
 2011 03  55553867·
 2011 04  54424433.
 2011 05  47368450·
 2011 06  70467383.
 2011 07  40344431·
 2011 08  30390454·
 2011 09  73474229.
 2011 10  90387435.
 2011 11  35407441.
 2011 12  79494754.
 2012 01 7387409·
 2012 02 46446403.
 2012 03 16557860.
 2012 04 9400424·
 2012 05 86512359·
 2012 06 7391405·
 2012 07 84373010.
 2012 08 51520013.
 2012 09 73425006.
 2012 10 69425002·
 2012 11 63509990.
 2012 12 62324983·
 2013 01  57499962·
 2013 02  49459997.
 2013 03  4465000.
 2013 04  23454998·
 2013 05  49476987·
 2013 06  93369994·
 2013 07  82384999.
 2013 08  41534998.
 2013 09  89396999.
 2013 10  69495991·
 2013 11  99448983.
 2013 12  48395994·
 2014 01 38363009·
 2014 02 71342996·
 2014 03 78353997.
 2014 04 0317001.
 2014 05 86381998·
 2014 06 19336998·
 2014 07 72445005·
 2014 08 80429014.
 2014 09 44364982·
 2014 10 56442964.
 2014 11 54390986.
 2014 12 92392963.
 2015 01  50414996·
 2015 02  52392998·
 2015 03  25378999.
 2015 04  71449999·
 2015 05  68377002.
 2015 06  2337000.
 2015 07  12460006.
 2015 08  71373987.
 2015 09  85292008·
 2015 10  23265016·
 2015 11  63442988·
 2015 12  74508978·
 2016 01 15437977·
 2016 02 61505994·
 2016 03 55635002·
 2016 04 88367994.
 2016 05 95417983·
 2016 06 84529986·
 2016 07 88469964.
 2016 08 44525987·
 2016 09 87593009·
 2016 10 86506974.
 2016 11 88565986·
 2016 12 98573994.
 2017 01  81447992·
 2017 02  87437985.
 2017 03  4563994.


 2017 04  32533003·
 2017 05  88527985.
 2017 06  31574994·
 2017 07  12477984·
 2017 08  53559951·
 2017 09  47444998.
 2017 10  87486987·
 2017 11  13649963.
 2017 12  92529988·
 2018 01 21559986.
 2018 02 49530998·
 2018 03 31845995.
 2018 04 7575997·
 2018 05 97695987·
 2018 06 36525983·
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TABLE I: Operating Cash Balance

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TABLE IV Federal Tax Deposits

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 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

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

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