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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  9318000·
 2005 08  200·
 2005 09  5746000.
 2005 10  8313000·
 2005 11  04000·
 2005 12  1149000·
 2006 01 2112000.
 2006 02 680.
 2006 03 6836000·
 2006 04 9458000.
 2006 05 800.
 2006 06 4531000.
 2006 07 460·
 2006 08 510·
 2006 09 4749000·
 2006 10 590.
 2006 11 1016000.
 2006 12 8940000·
 2007 01  580.
 2007 02  796000·
 2007 03  6040000·
 2007 04  3955000.
 2007 05  780.
 2007 06  9839002.
 2007 07  220.
 2007 08  5756000·
 2007 09  957000·
 2007 10  360·
 2007 11  4615000.
 2007 12  2638000·
 2008 01 200·
 2008 02 3859000.
 2008 03 750000·
 2008 04 5271001·
 2008 05 9269000·
 2008 06 7122000.
 2008 07 615000.
 2008 08 6766000.
 2008 09 75320001.
 2008 10 31514999.
 2008 11 69180001·
 2008 12 2720000.
 2009 01  55170001.
 2009 02  37105000·
 2009 03  45130003.
 2009 04  1499000.
 2009 05  46170001·
 2009 06  3291000.
 2009 07  10130000.
 2009 08  35136001·
 2009 09  8529000.
 2009 10  8650000.
 2009 11  640·
 2009 12  2132001.
 2010 01 360.
 2010 02 9330001.
 2010 03 33100003.
 2010 04 29163004.
 2010 05 86100004·
 2010 06 72126002.
 2010 07 68125003·
 2010 08 40135004.
 2010 09 48125003·
 2010 10 68100002.
 2010 11 43100001·
 2010 12 62143003·
 2011 01  61100004·
 2011 02  4925000.
 2011 03  5830001·
 2011 04  250.
 2011 05  865000·
 2011 06  915000.
 2011 07  4117001·
 2011 08  8740001·
 2011 09  1345001.
 2011 10  6810000.
 2011 11  400.
 2011 12  29
 2012 01 530·
 2012 02 7020001.
 2012 03 3120000·
 2012 04 58
 2012 05 450.
 2012 06 830.
 2012 07 140·
 2012 08 570002·
 2012 09 5135000·
 2012 10 30.
 2012 11 1670002·
 2012 12 2735001·
 2013 01  600·
 2013 02  4875002·
 2013 03  8530001·
 2013 04  60·
 2013 05  850.
 2013 06  6230001.
 2013 07  99
 2013 08  4850001.
 2013 09  6265002·
 2013 10  1581002.
 2013 11  560·
 2013 12  850.
 2014 01 560.
 2014 02 195001.
 2014 03 8320001.
 2014 04 74
 2014 05 540.
 2014 06 3825001·
 2014 07 300·
 2014 08 960·
 2014 09 6915000·
 2014 10 710·
 2014 11 720.
 2014 12 580.
 2015 01  380·
 2015 02  700·
 2015 03  100·
 2015 04  910.
 2015 05  250.
 2015 06  2730000.
 2015 07  69
 2015 08  5325000.
 2015 09  1850001.
 2015 10  6350007.
 2015 11  9945000·
 2015 12  240.
 2016 01 290.
 2016 02 220.
 2016 03 76
 2016 04 120·
 2016 05 970.
 2016 06 720.


 2016 07 00·
 2016 08 4825·
 2016 09 84
 2016 10 70·
 2016 11 960·
 2016 12 880·
 2017 01  780.
 2017 02  4850001.
 2017 03  1688001.
 2017 04  1525.
 2017 05  920·
 2017 06  3825000.
 2017 07  340.
 2017 08  3520000·
 2017 09  6485001·
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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

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

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