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 Series Title: Cash Issue Price: United States Savings Securities: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  50463·
 2005 08  67459.
 2005 09  84378·
 2005 10  35593·
 2005 11  791364·
 2005 12  741304.
 2006 01 851516·
 2006 02 2876.
 2006 03 99818·
 2006 04 5603.
 2006 05 12400·
 2006 06 92286.
 2006 07 60256.
 2006 08 41262·
 2006 09 77233.
 2006 10 51250.
 2006 11 39349.
 2006 12 89405·
 2007 01  20449.
 2007 02  46294·
 2007 03  36309.
 2007 04  81295·
 2007 05  1278·
 2007 06  73250.
 2007 07  75236.
 2007 08  72237.
 2007 09  11216.
 2007 10  49242·
 2007 11  8305·
 2007 12  45444·
 2008 01 61313.
 2008 02 20408.
 2008 03 9348·
 2008 04 6363·
 2008 05 89271·
 2008 06 55212·
 2008 07 79216·
 2008 08 88189.
 2008 09 58190.
 2008 10 47199.
 2008 11 44236.
 2008 12 45357·
 2009 01  56358·
 2009 02  16525·
 2009 03  54285.
 2009 04  62284·
 2009 05  96194·
 2009 06  6161·
 2009 07  84147.
 2009 08  43140.
 2009 09  16140·
 2009 10  86149.
 2009 11  35203·
 2009 12  20301·
 2010 01 78450·
 2010 02 50205.
 2010 03 31217.
 2010 04 51205·
 2010 05 72168.
 2010 06 18246.
 2010 07 24148·
 2010 08 16146·
 2010 09 8144·
 2010 10 33119.
 2010 11 89132.
 2010 12 23205·
 2011 01  26129·
 2011 02  6488·
 2011 03  2694.
 2011 04  379·
 2011 05  89348.
 2011 06  7147·
 2011 07  61138.
 2011 08  13239·
 2011 09  83128·
 2011 10  79560·
 2011 11  43179.
 2011 12  34275·
 2012 01 23453.


 2012 02 2591·
 2012 03 4980·
 2012 04 73229.
 2012 05 4568·
 2012 06 1549·
 2012 07 7950.
 2012 08 6158.
 2012 09 1445·
 2012 10 4252·
 2012 11 5847.
 2012 12 5675.
 2013 01  16319.
 2013 02  2567.
 2013 03  3665·
 2013 04  3971·
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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: Cash Issue Price: United States Savings Securities: Nonmarketable: 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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