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 Series Title: Cash Management Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  4718000·
 2005 08  850.
 2005 09  5346000·
 2005 10  5513000.
 2005 11  184000·
 2005 12  7049000·
 2006 01 4212000·
 2006 02 960·
 2006 03 7336000·
 2006 04 7258000·
 2006 05 520·
 2006 06 5531000·
 2006 07 64
 2006 08 740.
 2006 09 9349000.
 2006 10 760·
 2006 11 6616000.
 2006 12 8040000.
 2007 01  50·
 2007 02  276000·
 2007 03  7940000·
 2007 04  2455000.
 2007 05  510·
 2007 06  339002·
 2007 07  290.
 2007 08  6256000.
 2007 09  187000·
 2007 10  230·
 2007 11  6615000·
 2007 12  7538000·
 2008 01 180·
 2008 02 3159000.
 2008 03 6550000.
 2008 04 7071001.
 2008 05 9169000.
 2008 06 9622000.
 2008 07 2715000·
 2008 08 7966000.
 2008 09 99320001.
 2008 10 13514999.
 2008 11 78180001.
 2008 12 5920000.
 2009 01  29170001·
 2009 02  0105000·
 2009 03  66130003·
 2009 04  9099000·
 2009 05  96170001·
 2009 06  291000.
 2009 07  69130000·
 2009 08  80136001·
 2009 09  3529000·
 2009 10  8750000.
 2009 11  870·
 2009 12  6032001·
 2010 01 120.
 2010 02 5130001.
 2010 03 44100003.
 2010 04 87163004·
 2010 05 12100004·
 2010 06 12126002·
 2010 07 91125003·
 2010 08 42135004.
 2010 09 50125003·
 2010 10 14100002.
 2010 11 4100001·
 2010 12 33143003·
 2011 01  63100004·
 2011 02  2625000.
 2011 03  8230001.
 2011 04  910.
 2011 05  145000.
 2011 06  4315000.
 2011 07  5317001·
 2011 08  7240001·
 2011 09  9045001·
 2011 10  8410000·
 2011 11  640.
 2011 12  580·
 2012 01 6


 2012 02 9220001.
 2012 03 9320000.
 2012 04 560.
 2012 05 980.
 2012 06 380.
 2012 07 400·
 2012 08 9770002.
 2012 09 3035000.
 2012 10 140.
 2012 11 2970002·
 2012 12 3835001·
 2013 01  900.
 2013 02  4175002.
 2013 03  1230001.
 2013 04  61
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Similar Series

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: Cash Management 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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