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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  32463·
 2005 08  39459·
 2005 09  45378·
 2005 10  22593.
 2005 11  661364·
 2005 12  731304·
 2006 01 451516.
 2006 02 10876·
 2006 03 79818.
 2006 04 19603·
 2006 05 58400·
 2006 06 9286.
 2006 07 21256.
 2006 08 57262.
 2006 09 98233.
 2006 10 63250.
 2006 11 67349·
 2006 12 95405.
 2007 01  2449.
 2007 02  42294.
 2007 03  19309·
 2007 04  63295·
 2007 05  33278·
 2007 06  39250·
 2007 07  1236·
 2007 08  19237·
 2007 09  79216·
 2007 10  74242.
 2007 11  64305·
 2007 12  44444·
 2008 01 52313·
 2008 02 91408·
 2008 03 83348·
 2008 04 45363·
 2008 05 92271.
 2008 06 59212·
 2008 07 59216·
 2008 08 54189·
 2008 09 60190·
 2008 10 72199·
 2008 11 16236.
 2008 12 26357.
 2009 01  45358.
 2009 02  49525.
 2009 03  6285.
 2009 04  45284.
 2009 05  59194·
 2009 06  35161·
 2009 07  4147·
 2009 08  15140·
 2009 09  40140.
 2009 10  99149.
 2009 11  10203·
 2009 12  70301·
 2010 01 52450·
 2010 02 34205.
 2010 03 49217·
 2010 04 65205·
 2010 05 82168·
 2010 06 60246·
 2010 07 73148·
 2010 08 83146·
 2010 09 42144.
 2010 10 21119.
 2010 11 55132·
 2010 12 29205·
 2011 01  72129.
 2011 02  8688·
 2011 03  9894·
 2011 04  3679.
 2011 05  33348.
 2011 06  49147·
 2011 07  25138.
 2011 08  61239·
 2011 09  14128.
 2011 10  30560.
 2011 11  88179.
 2011 12  84275.
 2012 01 28453.
 2012 02 7291.
 2012 03 6280·
 2012 04 13229·
 2012 05 1268·
 2012 06 4549.
 2012 07 4750·
 2012 08 7858·
 2012 09 2945·
 2012 10 4352.
 2012 11 6847.
 2012 12 3875.
 2013 01  68319·
 2013 02  8467·
 2013 03  7765.
 2013 04  7371.
 2013 05  4053·
 2013 06  1438·
 2013 07  4839.
 2013 08  9032.
 2013 09  8529.
 2013 10  233.
 2013 11  8248·
 2013 12  2165·
 2014 01 65111·
 2014 02 4051.
 2014 03 472.
 2014 04 2277·
 2014 05 6777.
 2014 06 4974.
 2014 07 6574.
 2014 08 7576·
 2014 09 569.
 2014 10 7363.
 2014 11 4065.
 2014 12 8791.
 2015 01  17116.
 2015 02  8170·
 2015 03  2973.
 2015 04  8968·
 2015 05  6547·
 2015 06  6641·
 2015 07  5841·
 2015 08  3837·
 2015 09  3736.
 2015 10  4946.
 2015 11  7768.
 2015 12  1578·
 2016 01 4792·
 2016 02 7361·
 2016 03 6280.
 2016 04 2864.
 2016 05 3276·
 2016 06 783.
 2016 07 1265·
 2016 08 7109·
 2016 09 5477.
 2016 10 4662·
 2016 11 5493·
 2016 12 10103·
 2017 01  3118.
 2017 02  879·
 2017 03  3890.


 2017 04  1880.
 2017 05  9177·
 2017 06  3965·
 2017 07  3959.
 2017 08  3865.
 2017 09  5554·
 2017 10  653·
 2017 11  5785·
 2017 12  185.
 2018 01 59137·
 2018 02 476.
 2018 03 1871.
 2018 04 6468·
 2018 05 9086·
 2018 06 5356·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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