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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  8218000.
 2005 08  50·
 2005 09  7346000.
 2005 10  4513000.
 2005 11  54000.
 2005 12  3749000·
 2006 01 3012000.
 2006 02 00.
 2006 03 4436000·
 2006 04 1958000·
 2006 05 390·
 2006 06 331000.
 2006 07 500·
 2006 08 300·
 2006 09 1149000.
 2006 10 990.
 2006 11 9816000·
 2006 12 7940000.
 2007 01  85
 2007 02  586000·
 2007 03  8940000·
 2007 04  9555000·
 2007 05  230·
 2007 06  7239002·
 2007 07  470·
 2007 08  3756000.
 2007 09  147000·
 2007 10  620.
 2007 11  2415000.
 2007 12  8638000.
 2008 01 710·
 2008 02 7059000.
 2008 03 9450000·
 2008 04 4771001.
 2008 05 3069000·
 2008 06 6822000·
 2008 07 5915000·
 2008 08 5466000.
 2008 09 56320001·
 2008 10 48514999.
 2008 11 43180001·
 2008 12 6220000·
 2009 01  36170001.
 2009 02  30105000.
 2009 03  97130003·
 2009 04  5499000.
 2009 05  83170001.
 2009 06  5891000·
 2009 07  96130000·
 2009 08  35136001·
 2009 09  3429000.
 2009 10  050000·
 2009 11  410.
 2009 12  3832001·
 2010 01 530·
 2010 02 5230001.
 2010 03 56100003·
 2010 04 19163004.
 2010 05 28100004.
 2010 06 33126002·
 2010 07 94125003.
 2010 08 60135004.
 2010 09 72125003·
 2010 10 86100002·
 2010 11 28100001.
 2010 12 67143003·
 2011 01  21100004.
 2011 02  8025000·
 2011 03  5930001.
 2011 04  720.
 2011 05  405000·
 2011 06  1115000.
 2011 07  1217001·
 2011 08  3240001.
 2011 09  1645001.
 2011 10  9610000.
 2011 11  390.
 2011 12  290.
 2012 01 630·
 2012 02 8020001.
 2012 03 1420000·
 2012 04 680.
 2012 05 170·
 2012 06 330·
 2012 07 380·
 2012 08 8270002·
 2012 09 4235000·
 2012 10 470.
 2012 11 3670002·
 2012 12 2835001.
 2013 01  250·
 2013 02  4475002·
 2013 03  5930001.
 2013 04  860·
 2013 05  810.
 2013 06  6630001.
 2013 07  810.
 2013 08  6450001·
 2013 09  4665002·
 2013 10  8281002·
 2013 11  40.
 2013 12  930.
 2014 01 830.
 2014 02 8895001·
 2014 03 5320001.
 2014 04 300.
 2014 05 800.
 2014 06 125001.
 2014 07 770·
 2014 08 560.
 2014 09 5115000·
 2014 10 670.
 2014 11 530·
 2014 12 780.
 2015 01  330.
 2015 02  540·
 2015 03  810.
 2015 04  290.
 2015 05  880.
 2015 06  5730000·
 2015 07  870.
 2015 08  6325000.
 2015 09  650001.
 2015 10  9450007.
 2015 11  2045000.
 2015 12  64
 2016 01 980.
 2016 02 100.
 2016 03 560.
 2016 04 370·
 2016 05 30.
 2016 06 740.
 2016 07 950·
 2016 08 1525·
 2016 09 830.
 2016 10 790·
 2016 11 640.
 2016 12 540·
 2017 01  270.
 2017 02  4650001·
 2017 03  1188001.
 2017 04  3525.
 2017 05  470.


 2017 06  1925000.
 2017 07  130·
 2017 08  6620000·
 2017 09  8285001.
 2017 10  65
 2017 11  7050000·
 2017 12  779000.
 2018 01 9325.
 2018 02 8180002.
 2018 03 8
 2018 04 260.
 2018 05 690.
 2018 06 840·
 2018 07 760.
 2018 08 940.
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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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