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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  518000.
 2005 08  750.
 2005 09  1346000.
 2005 10  5913000.
 2005 11  774000·
 2005 12  3449000·
 2006 01 9812000.
 2006 02 680.
 2006 03 2336000.
 2006 04 9858000.
 2006 05 910·
 2006 06 8231000.
 2006 07 910.
 2006 08 49
 2006 09 449000·
 2006 10 450·
 2006 11 5716000.
 2006 12 9240000.
 2007 01  740·
 2007 02  276000·
 2007 03  2240000·
 2007 04  6055000.
 2007 05  660.
 2007 06  2139002.
 2007 07  120·
 2007 08  956000.
 2007 09  667000·
 2007 10  460.
 2007 11  7615000.
 2007 12  2138000·
 2008 01 870.
 2008 02 4759000·
 2008 03 9050000·
 2008 04 371001.
 2008 05 6969000.
 2008 06 9222000·
 2008 07 5415000·
 2008 08 8666000.
 2008 09 72320001·
 2008 10 77514999.
 2008 11 94180001·
 2008 12 2720000.
 2009 01  86170001.
 2009 02  19105000.
 2009 03  60130003·
 2009 04  799000.
 2009 05  23170001.
 2009 06  6491000.
 2009 07  28130000.
 2009 08  33136001·
 2009 09  2129000·
 2009 10  8050000.
 2009 11  970·
 2009 12  3732001.
 2010 01 430.
 2010 02 6130001.
 2010 03 94100003.
 2010 04 76163004·
 2010 05 77100004.
 2010 06 27126002·
 2010 07 68125003.
 2010 08 31135004·
 2010 09 36125003·
 2010 10 22100002·
 2010 11 96100001.
 2010 12 8143003.
 2011 01  57100004·
 2011 02  1525000.
 2011 03  7630001.
 2011 04  390.
 2011 05  45000.
 2011 06  9915000.
 2011 07  3617001.
 2011 08  8240001·
 2011 09  6445001.
 2011 10  9510000.
 2011 11  250.
 2011 12  170·
 2012 01 510.
 2012 02 4620001·
 2012 03 1920000·
 2012 04 520·
 2012 05 10·
 2012 06 220·
 2012 07 170·
 2012 08 1770002·
 2012 09 7935000·
 2012 10 160.
 2012 11 4670002.
 2012 12 7035001.
 2013 01  720·
 2013 02  4875002.
 2013 03  5630001.
 2013 04  920.
 2013 05  930.
 2013 06  6230001.
 2013 07  220.
 2013 08  9050001·
 2013 09  7965002·
 2013 10  2781002·
 2013 11  440.
 2013 12  950.
 2014 01 940.
 2014 02 3795001·
 2014 03 4920001.
 2014 04 64
 2014 05 260.
 2014 06 1125001.
 2014 07 860.
 2014 08 800.
 2014 09 8715000·
 2014 10 940·
 2014 11 300·
 2014 12 470.
 2015 01  150.
 2015 02  540·
 2015 03  830.
 2015 04  990.
 2015 05  73
 2015 06  8630000·
 2015 07  690.
 2015 08  9125000·
 2015 09  5050001·
 2015 10  950007·
 2015 11  4045000.
 2015 12  50·
 2016 01 580·
 2016 02 660·
 2016 03 690·
 2016 04 490·
 2016 05 34
 2016 06 280.
 2016 07 580·
 2016 08 5325·
 2016 09 42
 2016 10 88


 2016 11 330·
 2016 12 740·
 2017 01  700.
 2017 02  6650001.
 2017 03  4288001·
 2017 04  9425.
 2017 05  310·
 2017 06  525000·
 2017 07  630.
 2017 08  1920000.
 2017 09  6285001.
 2017 10  750·
 2017 11  9550000·
 2017 12  829000.
 2018 01 2625.
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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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