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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  9218000·
 2005 08  60.
 2005 09  4046000·
 2005 10  8513000.
 2005 11  564000·
 2005 12  6949000·
 2006 01 4212000·
 2006 02 23
 2006 03 4336000·
 2006 04 8758000.
 2006 05 10.
 2006 06 1631000.
 2006 07 20.
 2006 08 410·
 2006 09 3049000.
 2006 10 80·
 2006 11 1016000·
 2006 12 3840000.
 2007 01  67
 2007 02  696000·
 2007 03  6740000·
 2007 04  1055000·
 2007 05  740·
 2007 06  9139002.
 2007 07  980·
 2007 08  1356000.
 2007 09  417000.
 2007 10  950.
 2007 11  5315000.
 2007 12  2938000.
 2008 01 790·
 2008 02 2559000.
 2008 03 850000.
 2008 04 6571001.
 2008 05 2769000.
 2008 06 5022000.
 2008 07 6415000·
 2008 08 5266000·
 2008 09 47320001.
 2008 10 63514999.
 2008 11 45180001·
 2008 12 4620000·
 2009 01  27170001·
 2009 02  84105000.
 2009 03  3130003.
 2009 04  3099000·
 2009 05  80170001.
 2009 06  5891000.
 2009 07  12130000.
 2009 08  11136001.
 2009 09  4529000.
 2009 10  5350000.
 2009 11  730.
 2009 12  1932001.
 2010 01 83
 2010 02 6330001·
 2010 03 11100003.
 2010 04 11163004·
 2010 05 84100004.
 2010 06 8126002.
 2010 07 77125003.
 2010 08 70135004.
 2010 09 59125003·
 2010 10 32100002·
 2010 11 45100001·
 2010 12 1143003.
 2011 01  47100004·
 2011 02  325000.
 2011 03  1830001.
 2011 04  360·
 2011 05  105000.
 2011 06  1715000.
 2011 07  1917001.
 2011 08  3340001·
 2011 09  3645001·
 2011 10  9210000.
 2011 11  990·
 2011 12  72
 2012 01 390.
 2012 02 7220001.
 2012 03 3420000.
 2012 04 600·
 2012 05 560·
 2012 06 260.
 2012 07 240·
 2012 08 3070002.
 2012 09 5135000·
 2012 10 500·
 2012 11 9570002·
 2012 12 3635001·
 2013 01  100.
 2013 02  6075002·
 2013 03  9630001.
 2013 04  620.
 2013 05  470·
 2013 06  330001·
 2013 07  30·
 2013 08  1450001.
 2013 09  065002·
 2013 10  4781002·
 2013 11  170.
 2013 12  230·
 2014 01 310·
 2014 02 8695001.
 2014 03 6320001.
 2014 04 470·
 2014 05 29
 2014 06 3925001·
 2014 07 910.
 2014 08 660.
 2014 09 615000·
 2014 10 500·
 2014 11 770·
 2014 12 87
 2015 01  1
 2015 02  900·
 2015 03  210.
 2015 04  420.
 2015 05  760.
 2015 06  5030000·
 2015 07  490.
 2015 08  8825000·
 2015 09  1950001.
 2015 10  5250007.
 2015 11  1145000·
 2015 12  70.
 2016 01 430·
 2016 02 390·
 2016 03 820·
 2016 04 40·
 2016 05 860.
 2016 06 800·
 2016 07 620.
 2016 08 1225·
 2016 09 110·
 2016 10 690·
 2016 11 78
 2016 12 870.
 2017 01  50.
 2017 02  2550001.


 2017 03  7988001.
 2017 04  1125·
 2017 05  82
 2017 06  9325000.
 2017 07  41
 2017 08  9120000.
 2017 09  7985001.
 2017 10  420.
 2017 11  6450000.
 2017 12  579000·
 2018 01 6025.
 2018 02 6680002·
 2018 03 740·
 2018 04 680.
 2018 05 12
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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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