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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  0463·
 2005 08  64459.
 2005 09  94378.
 2005 10  73593·
 2005 11  111364.
 2005 12  161304·
 2006 01 21516.
 2006 02 9876.
 2006 03 63818·
 2006 04 41603.
 2006 05 85400·
 2006 06 20286.
 2006 07 6256·
 2006 08 22262.
 2006 09 58233.
 2006 10 48250.
 2006 11 17349.
 2006 12 65405·
 2007 01  57449·
 2007 02  62294.
 2007 03  96309·
 2007 04  0295.
 2007 05  46278.
 2007 06  58250·
 2007 07  67236·
 2007 08  86237.
 2007 09  13216.
 2007 10  55242·
 2007 11  82305.
 2007 12  4444·
 2008 01 69313.
 2008 02 95408·
 2008 03 15348.
 2008 04 60363·
 2008 05 54271.
 2008 06 49212·
 2008 07 68216.
 2008 08 85189.
 2008 09 31190·
 2008 10 11199·
 2008 11 65236.
 2008 12 38357.
 2009 01  86358.
 2009 02  99525.
 2009 03  56285.
 2009 04  98284·
 2009 05  33194·
 2009 06  59161·
 2009 07  18147·
 2009 08  74140·
 2009 09  10140·
 2009 10  58149·
 2009 11  51203.
 2009 12  96301.
 2010 01 80450.
 2010 02 92205·
 2010 03 80217·
 2010 04 21205.
 2010 05 30168.
 2010 06 79246·
 2010 07 55148.
 2010 08 31146.
 2010 09 74144·
 2010 10 64119·
 2010 11 51132·
 2010 12 33205·
 2011 01  49129·
 2011 02  1588·
 2011 03  7194·
 2011 04  5779·
 2011 05  18348.
 2011 06  27147·
 2011 07  37138·
 2011 08  61239.
 2011 09  70128·
 2011 10  19560.
 2011 11  2179.
 2011 12  27275·
 2012 01 16453·
 2012 02 3491.
 2012 03 4080.
 2012 04 60229·
 2012 05 9668.
 2012 06 4449·
 2012 07 5250.
 2012 08 9458.
 2012 09 7145.
 2012 10 4052·
 2012 11 6347.
 2012 12 8375·
 2013 01  30319.
 2013 02  4367·
 2013 03  2365.
 2013 04  1071.
 2013 05  8653.
 2013 06  9638.
 2013 07  839.
 2013 08  8232.
 2013 09  7629·
 2013 10  7033·
 2013 11  1948·
 2013 12  3165·
 2014 01 64111·
 2014 02 5751.
 2014 03 8172.
 2014 04 1277.
 2014 05 3677·
 2014 06 7774.
 2014 07 4374·
 2014 08 776·
 2014 09 769.
 2014 10 7563.
 2014 11 8265.
 2014 12 2491.
 2015 01  15116·
 2015 02  1870.
 2015 03  9873·
 2015 04  9368.
 2015 05  2147.
 2015 06  341.
 2015 07  1641.
 2015 08  7237·
 2015 09  1436·
 2015 10  4646·
 2015 11  8768.
 2015 12  4278·
 2016 01 692·
 2016 02 9461·
 2016 03 8680·
 2016 04 964·
 2016 05 3776.
 2016 06 1483·


 2016 07 1365.
 2016 08 6109.
 2016 09 6777.
 2016 10 262.
 2016 11 9593·
 2016 12 89103.
 2017 01  87118.
 2017 02  7579.
 2017 03  8090·
 2017 04  3980·
 2017 05  777·
 2017 06  7965.
 2017 07  4559·
 2017 08  6465·
 2017 09  6754.
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TABLE I: Operating Cash Balance

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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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