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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  8022000·
 2005 08  60102269·
 2005 09  8147589.
 2005 10  5954554·
 2005 11  3279299.
 2005 12  4220998·
 2006 01 3375838.
 2006 02 7880156.
 2006 03 3252344.
 2006 04 418994.
 2006 05 68130094·
 2006 06 7851999.
 2006 07 2953847.
 2006 08 2881984.
 2006 09 977997.
 2006 10 299502.
 2006 11 081443·
 2006 12 197998.
 2007 01  6090106.
 2007 02  1971335.
 2007 03  448000·
 2007 04  1094352.
 2007 05  1875250.
 2007 06  237998.
 2007 07  8883617·
 2007 08  5758375·
 2007 09  607997·
 2007 10  3490375·
 2007 11  8160173.
 2007 12  4350152.
 2008 01 9853048.
 2008 02 9565880·
 2008 03 062563·
 2008 04 7268229.
 2008 05 7123078.
 2008 06 76119291·
 2008 07 4365742·
 2008 08 7823334.
 2008 09 42135326.
 2008 10 71113799.
 2008 11 3752989.
 2008 12 17182481·
 2009 01  9758468·
 2009 02  99128670·
 2009 03  33254611·
 2009 04  71172699.
 2009 05  5167087·
 2009 06  4265951.
 2009 07  5174772·
 2009 08  45181550·
 2009 09  41172108·
 2009 10  5673495·
 2009 11  53313487.
 2009 12  72182833·
 2010 01 3073755·
 2010 02 48192227·
 2010 03 4304616·
 2010 04 9205802·
 2010 05 667409.
 2010 06 0284002·
 2010 07 868018·
 2010 08 36273386·
 2010 09 81167842.
 2010 10 5563460.
 2010 11 40271698.
 2010 12 62157737.
 2011 01  94168395·
 2011 02  83161724.
 2011 03  0167933.
 2011 04  1669610·
 2011 05  8280504.
 2011 06  78155187.
 2011 07  1466000·
 2011 08  57274057·
 2011 09  10166423·
 2011 10  60155765·
 2011 11  32175266·
 2011 12  6566939·
 2012 01 13275112.
 2012 02 72163226·
 2012 03 3069675·
 2012 04 48282082.
 2012 05 56171502.
 2012 06 8356742.
 2012 07 8267009.
 2012 08 36168997.
 2012 09 065998.
 2012 10 87151998·
 2012 11 9156000·
 2012 12 87166000.
 2013 01  35166998·
 2013 02  5155000.
 2013 03  3066000·
 2013 04  82269001.
 2013 05  7255992·
 2013 06  7952998·
 2013 07  1266002.
 2013 08  2856000.
 2013 09  50260000.
 2013 10  80147000.
 2013 11  267000·
 2013 12  56258997.
 2014 01 32176994.
 2014 02 053997.
 2014 03 61173000·
 2014 04 24179997.
 2014 05 652995.
 2014 06 60251036.
 2014 07 27171030·
 2014 08 1279999.
 2014 09 83260000·
 2014 10 3155992.
 2014 11 7676066·
 2014 12 27258000·
 2015 01  360000.
 2015 02  99166001·
 2015 03  8250993.
 2015 04  2168449.
 2015 05  2975084·
 2015 06  41237995·
 2015 07  49164981.
 2015 08  92167965.
 2015 09  47161001·
 2015 10  5045000.
 2015 11  48269245·
 2015 12  80163992.
 2016 01 7259999.
 2016 02 68288091·
 2016 03 82179588.
 2016 04 7160308·
 2016 05 40325243.
 2016 06 66157827·
 2016 07 5159865·
 2016 08 98283982.
 2016 09 15162827.
 2016 10 36153228.
 2016 11 79179826·
 2016 12 1771000.
 2017 01  85269499.
 2017 02  99165630.
 2017 03  18169557.
 2017 04  1160361·
 2017 05  62303488.
 2017 06  99157277.
 2017 07  43172792·


 2017 08  84179337.
 2017 09  8567998·
 2017 10  5248517.
 2017 11  54170079·
 2017 12  7070994.
 2018 01 16278038.
 2018 02 10188880.
 2018 03 7759998.
 2018 04 24324747.
 2018 05 43214606·
 2018 06 3469998·
 2018 07 62306833.
 2018 08 29212569·
 2018 09 7985999.
 2018 10 21291991.
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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: 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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