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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  422000.
 2005 08  96102269.
 2005 09  247589·
 2005 10  4954554·
 2005 11  9079299.
 2005 12  7820998·
 2006 01 7075838·
 2006 02 5180156.
 2006 03 8752344.
 2006 04 318994.
 2006 05 83130094.
 2006 06 9451999.
 2006 07 4453847.
 2006 08 5281984·
 2006 09 537997.
 2006 10 2499502·
 2006 11 3781443.
 2006 12 317998.
 2007 01  1990106.
 2007 02  1071335.
 2007 03  668000.
 2007 04  7294352·
 2007 05  4375250·
 2007 06  467998.
 2007 07  5783617·
 2007 08  3258375·
 2007 09  137997·
 2007 10  5190375.
 2007 11  6060173·
 2007 12  9250152·
 2008 01 4253048.
 2008 02 6865880·
 2008 03 5062563.
 2008 04 6068229.
 2008 05 6823078.
 2008 06 68119291.
 2008 07 2865742.
 2008 08 6623334·
 2008 09 55135326·
 2008 10 45113799.
 2008 11 1952989.
 2008 12 68182481.
 2009 01  8958468.
 2009 02  17128670·
 2009 03  74254611.
 2009 04  46172699·
 2009 05  8367087·
 2009 06  29265951.
 2009 07  68174772·
 2009 08  8181550.
 2009 09  77172108·
 2009 10  4973495·
 2009 11  1313487.
 2009 12  86182833·
 2010 01 3173755.
 2010 02 73192227.
 2010 03 0304616.
 2010 04 35205802·
 2010 05 3567409·
 2010 06 18284002.
 2010 07 1368018·
 2010 08 38273386.
 2010 09 2167842·
 2010 10 3063460.
 2010 11 17271698.
 2010 12 1157737.
 2011 01  68168395·
 2011 02  77161724·
 2011 03  11167933.
 2011 04  5669610.
 2011 05  97280504·
 2011 06  54155187·
 2011 07  2266000·
 2011 08  59274057·
 2011 09  78166423.
 2011 10  79155765.
 2011 11  0175266·
 2011 12  9266939·
 2012 01 22275112.
 2012 02 97163226·
 2012 03 2069675·
 2012 04 63282082·
 2012 05 68171502·
 2012 06 7756742·
 2012 07 83267009·
 2012 08 1168997·
 2012 09 7865998·
 2012 10 14151998.
 2012 11 1356000.
 2012 12 65166000·
 2013 01  41166998.
 2013 02  25155000.
 2013 03  6266000.
 2013 04  35269001.
 2013 05  6955992·
 2013 06  5652998.
 2013 07  4266002·
 2013 08  1956000.
 2013 09  1260000.
 2013 10  75147000.
 2013 11  4067000.
 2013 12  47258997·
 2014 01 98176994.
 2014 02 7753997.
 2014 03 96173000.
 2014 04 77179997·
 2014 05 5052995·
 2014 06 81251036.
 2014 07 22171030.
 2014 08 9179999.
 2014 09 69260000·
 2014 10 30155992.
 2014 11 9376066·
 2014 12 94258000·
 2015 01  9260000·
 2015 02  95166001.
 2015 03  9250993.
 2015 04  19168449·
 2015 05  8375084.
 2015 06  69237995·
 2015 07  97164981·
 2015 08  21167965·
 2015 09  30161001.
 2015 10  7145000·
 2015 11  6269245.
 2015 12  84163992.
 2016 01 4559999.
 2016 02 46288091.
 2016 03 12179588.
 2016 04 1360308·
 2016 05 67325243.


 2016 06 62157827·
 2016 07 1559865·
 2016 08 41283982·
 2016 09 58162827·
 2016 10 15153228.
 2016 11 41179826·
 2016 12 2271000.
 2017 01  6269499.
 2017 02  22165630.
 2017 03  39169557·
 2017 04  4160361·
 2017 05  24303488.
 2017 06  28157277.
 2017 07  86172792.
 2017 08  2179337.
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TABLE I: Operating Cash Balance

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 Series Title: Notes: 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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