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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  46254480.
 2005 08  99263956.
 2005 09  69296600·
 2005 10  70253440.
 2005 11  42290636.
 2005 12  25319905.
 2006 01 65243329·
 2006 02 33284131·
 2006 03 85370522·
 2006 04 31208914.
 2006 05 43244219·
 2006 06 77305777.
 2006 07 26257999.
 2006 08 98377930·
 2006 09 16246639.
 2006 10 44236408·
 2006 11 41366316.
 2006 12 34249274.
 2007 01  22223165.
 2007 02  5285706.
 2007 03  29397483·
 2007 04  68220199.
 2007 05  24293843·
 2007 06  53232262.
 2007 07  17247702·
 2007 08  59413512·
 2007 09  10265087.
 2007 10  7225136.
 2007 11  54408567.
 2007 12  88273584·
 2008 01 92309007.
 2008 02 13352888.
 2008 03 16325482·
 2008 04 62230826·
 2008 05 9356032.
 2008 06 37290019·
 2008 07 3421447.
 2008 08 12357904·
 2008 09 23357013.
 2008 10 76433289.
 2008 11 41390415·
 2008 12 94371424·
 2009 01  22448711.
 2009 02  48422435·
 2009 03  80420439·
 2009 04  91454823·
 2009 05  20415316.
 2009 06  97409385·
 2009 07  95555371·
 2009 08  9421440.
 2009 09  54357441.
 2009 10  92469224.
 2009 11  88409436.
 2009 12  80491712.
 2010 01 86286423.
 2010 02 28355445.
 2010 03 83389451.
 2010 04 61436868·
 2010 05 6366430.
 2010 06 23384435·
 2010 07 30537376.
 2010 08 32413456.
 2010 09 25490173.
 2010 10 22366435.
 2010 11 6369453·
 2010 12 1456778.
 2011 01  82368443.
 2011 02  94433420.
 2011 03  10553867.
 2011 04  99424433.
 2011 05  39368450·
 2011 06  33467383·
 2011 07  67344431.
 2011 08  84390454.
 2011 09  85474229.
 2011 10  59387435.
 2011 11  29407441·
 2011 12  36494754.
 2012 01 32387409.
 2012 02 14446403.
 2012 03 71557860.
 2012 04 62400424.
 2012 05 18512359·
 2012 06 69391405.
 2012 07 93373010·
 2012 08 94520013.
 2012 09 7425006·
 2012 10 17425002·
 2012 11 20509990·
 2012 12 89324983.
 2013 01  85499962.
 2013 02  79459997·
 2013 03  2465000·
 2013 04  28454998·
 2013 05  66476987.
 2013 06  97369994.
 2013 07  16384999·
 2013 08  17534998·
 2013 09  88396999.
 2013 10  41495991.
 2013 11  62448983.
 2013 12  89395994.
 2014 01 14363009.
 2014 02 5342996.
 2014 03 65353997.
 2014 04 1317001·
 2014 05 31381998.
 2014 06 9336998·
 2014 07 74445005·
 2014 08 33429014.
 2014 09 52364982.
 2014 10 96442964·
 2014 11 67390986·
 2014 12 92392963.
 2015 01  16414996.
 2015 02  35392998.
 2015 03  43378999.
 2015 04  10449999·
 2015 05  85377002.
 2015 06  21337000·
 2015 07  27460006.
 2015 08  44373987·
 2015 09  47292008·
 2015 10  73265016.
 2015 11  70442988.
 2015 12  75508978.
 2016 01 16437977·
 2016 02 36505994·
 2016 03 48635002·
 2016 04 11367994.
 2016 05 28417983·
 2016 06 77529986·
 2016 07 60469964·
 2016 08 81525987·
 2016 09 46593009·
 2016 10 91506974·
 2016 11 32565986.
 2016 12 44573994·


 2017 01  60447992.
 2017 02  98437985.
 2017 03  15563994·
 2017 04  81533003.
 2017 05  81527985.
 2017 06  42574994.
 2017 07  84477984.
 2017 08  98559951.
 2017 09  47444998·
 2017 10  91486987.
 2017 11  39649963·
 2017 12  28529988.
 2018 01 22559986·
 2018 02 40530998·
 2018 03 5845995.
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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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