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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  47254480.
 2005 08  40263956.
 2005 09  52296600·
 2005 10  79253440·
 2005 11  44290636·
 2005 12  68319905·
 2006 01 77243329.
 2006 02 24284131·
 2006 03 45370522·
 2006 04 33208914.
 2006 05 41244219.
 2006 06 5305777·
 2006 07 0257999·
 2006 08 16377930.
 2006 09 56246639·
 2006 10 65236408.
 2006 11 85366316.
 2006 12 22249274·
 2007 01  60223165.
 2007 02  76285706.
 2007 03  99397483.
 2007 04  85220199·
 2007 05  16293843.
 2007 06  30232262.
 2007 07  69247702·
 2007 08  60413512.
 2007 09  12265087.
 2007 10  47225136.
 2007 11  45408567.
 2007 12  29273584.
 2008 01 62309007.
 2008 02 70352888·
 2008 03 2325482.
 2008 04 0230826·
 2008 05 1356032.
 2008 06 70290019·
 2008 07 41421447.
 2008 08 2357904.
 2008 09 95357013.
 2008 10 39433289·
 2008 11 86390415.
 2008 12 94371424·
 2009 01  30448711.
 2009 02  98422435·
 2009 03  89420439·
 2009 04  56454823.
 2009 05  20415316·
 2009 06  91409385·
 2009 07  25555371.
 2009 08  96421440·
 2009 09  1357441.
 2009 10  86469224.
 2009 11  93409436·
 2009 12  45491712.
 2010 01 38286423.
 2010 02 77355445.
 2010 03 21389451.
 2010 04 59436868·
 2010 05 19366430·
 2010 06 85384435.
 2010 07 57537376.
 2010 08 21413456.
 2010 09 55490173.
 2010 10 53366435.
 2010 11 77369453·
 2010 12 37456778.
 2011 01  85368443·
 2011 02  49433420·
 2011 03  82553867.
 2011 04  38424433·
 2011 05  71368450·
 2011 06  69467383·
 2011 07  98344431.
 2011 08  81390454.
 2011 09  3474229.
 2011 10  32387435·
 2011 11  74407441·
 2011 12  49494754·
 2012 01 92387409·
 2012 02 81446403.
 2012 03 85557860·
 2012 04 46400424.
 2012 05 76512359·
 2012 06 85391405·
 2012 07 33373010.
 2012 08 6520013·
 2012 09 19425006·
 2012 10 40425002.
 2012 11 43509990.
 2012 12 85324983·
 2013 01  8499962.
 2013 02  63459997.
 2013 03  64465000·
 2013 04  64454998.
 2013 05  56476987·
 2013 06  0369994·
 2013 07  73384999·
 2013 08  50534998.
 2013 09  1396999·
 2013 10  18495991·
 2013 11  70448983·
 2013 12  75395994.
 2014 01 6363009.
 2014 02 14342996.
 2014 03 80353997·
 2014 04 96317001·
 2014 05 59381998·
 2014 06 4336998·
 2014 07 54445005·
 2014 08 93429014.
 2014 09 72364982.
 2014 10 35442964.
 2014 11 66390986·
 2014 12 74392963·
 2015 01  84414996.
 2015 02  74392998·
 2015 03  19378999.
 2015 04  70449999·
 2015 05  58377002.
 2015 06  16337000·
 2015 07  35460006·
 2015 08  38373987.
 2015 09  81292008·
 2015 10  80265016.
 2015 11  67442988.
 2015 12  60508978·
 2016 01 66437977.
 2016 02 11505994.
 2016 03 90635002.
 2016 04 41367994.
 2016 05 51417983·
 2016 06 77529986·
 2016 07 3469964.
 2016 08 15525987·
 2016 09 99593009·


 2016 10 72506974.
 2016 11 33565986·
 2016 12 37573994.
 2017 01  98447992.
 2017 02  16437985·
 2017 03  30563994·
 2017 04  89533003·
 2017 05  61527985.
 2017 06  53574994.
 2017 07  69477984·
 2017 08  78559951·
 2017 09  25444998.
 2017 10  52486987.
 2017 11  50649963·
 2017 12  35529988·
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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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