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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  9922000.
 2005 08  61102269.
 2005 09  5147589.
 2005 10  5754554.
 2005 11  9679299.
 2005 12  8220998·
 2006 01 3575838·
 2006 02 380156.
 2006 03 1552344·
 2006 04 5818994.
 2006 05 77130094·
 2006 06 451999.
 2006 07 853847.
 2006 08 7081984.
 2006 09 897997.
 2006 10 499502·
 2006 11 4881443·
 2006 12 257998·
 2007 01  990106·
 2007 02  7271335.
 2007 03  388000·
 2007 04  5594352.
 2007 05  9975250·
 2007 06  37998.
 2007 07  183617·
 2007 08  1658375.
 2007 09  497997.
 2007 10  1490375.
 2007 11  9060173·
 2007 12  9050152.
 2008 01 6953048.
 2008 02 5265880·
 2008 03 7862563·
 2008 04 8368229.
 2008 05 023078·
 2008 06 84119291.
 2008 07 6665742.
 2008 08 2823334.
 2008 09 3135326.
 2008 10 5113799·
 2008 11 8052989.
 2008 12 80182481.
 2009 01  6658468.
 2009 02  35128670·
 2009 03  71254611.
 2009 04  22172699.
 2009 05  267087.
 2009 06  16265951·
 2009 07  12174772.
 2009 08  60181550·
 2009 09  49172108·
 2009 10  1973495·
 2009 11  6313487.
 2009 12  26182833·
 2010 01 7173755.
 2010 02 37192227.
 2010 03 77304616.
 2010 04 76205802.
 2010 05 5467409.
 2010 06 90284002.
 2010 07 7668018·
 2010 08 93273386.
 2010 09 12167842.
 2010 10 2163460.
 2010 11 77271698·
 2010 12 82157737.
 2011 01  82168395·
 2011 02  1161724·
 2011 03  82167933.
 2011 04  7569610·
 2011 05  28280504·
 2011 06  22155187·
 2011 07  1666000.
 2011 08  29274057.
 2011 09  38166423.
 2011 10  5155765·
 2011 11  30175266·
 2011 12  2666939·
 2012 01 24275112.
 2012 02 92163226.
 2012 03 9769675.
 2012 04 72282082·
 2012 05 23171502.
 2012 06 5556742.
 2012 07 20267009·
 2012 08 99168997.
 2012 09 065998·
 2012 10 86151998·
 2012 11 2356000·
 2012 12 64166000·
 2013 01  42166998.
 2013 02  4155000.
 2013 03  5766000.
 2013 04  48269001.
 2013 05  6255992.
 2013 06  5552998·
 2013 07  97266002.
 2013 08  5756000.
 2013 09  98260000·
 2013 10  6147000·
 2013 11  4467000·
 2013 12  24258997.
 2014 01 12176994.
 2014 02 5353997.
 2014 03 23173000·
 2014 04 5179997.
 2014 05 9352995.
 2014 06 14251036.
 2014 07 84171030·
 2014 08 8279999·
 2014 09 53260000.
 2014 10 33155992·
 2014 11 376066·
 2014 12 61258000·
 2015 01  3160000·
 2015 02  80166001·
 2015 03  80250993.
 2015 04  75168449.
 2015 05  8875084.
 2015 06  49237995.
 2015 07  40164981.
 2015 08  79167965·
 2015 09  14161001·
 2015 10  5945000·
 2015 11  35269245·
 2015 12  55163992.
 2016 01 2159999·
 2016 02 53288091·
 2016 03 38179588·
 2016 04 1060308.
 2016 05 47325243.
 2016 06 2157827·
 2016 07 5259865.


 2016 08 76283982.
 2016 09 54162827·
 2016 10 99153228·
 2016 11 0179826.
 2016 12 871000·
 2017 01  31269499.
 2017 02  63165630.
 2017 03  34169557·
 2017 04  9060361·
 2017 05  91303488·
 2017 06  39157277·
 2017 07  29172792.
 2017 08  27179337.
 2017 09  7167998.
 2017 10  95248517.
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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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