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 Series Title: State and Local Series: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  114716.
 2005 08  1213907.
 2005 09  2110352·
 2005 10  57179·
 2005 11  689297.
 2005 12  1211251.
 2006 01 443776·
 2006 02 996816.
 2006 03 953772.
 2006 04 56991.
 2006 05 625736.
 2006 06 868627·
 2006 07 324955.
 2006 08 716906.
 2006 09 884207·
 2006 10 97759.
 2006 11 5611340.
 2006 12 1816225.
 2007 01  5914846·
 2007 02  389328.
 2007 03  6516252.
 2007 04  7814722.
 2007 05  3815316.
 2007 06  6710169.
 2007 07  875154.
 2007 08  56789·
 2007 09  147009.
 2007 10  148736·
 2007 11  705438·
 2007 12  846029·
 2008 01 992732·
 2008 02 256059.
 2008 03 916442·
 2008 04 199494.
 2008 05 317568.
 2008 06 687167·
 2008 07 495327·
 2008 08 435598.
 2008 09 723819.
 2008 10 38872·
 2008 11 714445·
 2008 12 131878.
 2009 01  124034.
 2009 02  523605·
 2009 03  74369·
 2009 04  95064.
 2009 05  626640·
 2009 06  579015.
 2009 07  314740.
 2009 08  394248.
 2009 09  614408.
 2009 10  217577.
 2009 11  458173·
 2009 12  357651.
 2010 01 713650·
 2010 02 373429.
 2010 03 739839.
 2010 04 527412.
 2010 05 8010855.
 2010 06 267169.
 2010 07 675885.
 2010 08 736716·
 2010 09 26058·
 2010 10 3012041.
 2010 11 110190.
 2010 12 47697.
 2011 01  746471·
 2011 02  203564.
 2011 03  765745·
 2011 04  776665.
 2011 05  596684.
 2011 06  901220.
 2011 07  18194.
 2011 08  487390.
 2011 09  455571.
 2011 10  5811853.
 2011 11  7611253.
 2011 12  996766.
 2012 01 444021.
 2012 02 708837·
 2012 03 2713979.
 2012 04 3813578.
 2012 05 9617195.
 2012 06 9312284.
 2012 07 708460·
 2012 08 9414132.
 2012 09 628870·
 2012 10 2211922·
 2012 11 309503·
 2012 12 2615087.
 2013 01  304431·
 2013 02  767511.
 2013 03  609331·
 2013 04  1411393.
 2013 05  1417093·
 2013 06  01346.
 2013 07  32596.
 2013 08  652561·
 2013 09  51
 2013 10  624002.
 2013 11  494204·
 2013 12  126410·
 2014 01 45019·
 2014 02 579209·
 2014 03 367352·
 2014 04 108631.
 2014 05 616642.
 2014 06 48704.
 2014 07 428369.
 2014 08 417483·
 2014 09 355692.
 2014 10 466542.
 2014 11 4311877·
 2014 12 1314921.
 2015 01  646006·
 2015 02  548118.
 2015 03  4012729.
 2015 04  554901·
 2015 05  10236.
 2015 06  21804·
 2015 07  580·
 2015 08  260.
 2015 09  63114.
 2015 10  660·
 2015 11  483652·
 2015 12  76813.
 2016 01 333203.
 2016 02 346345·
 2016 03 8411710·
 2016 04 411749.
 2016 05 6010884·
 2016 06 9313079·
 2016 07 689284·
 2016 08 4910840·
 2016 09 711809·
 2016 10 399761.
 2016 11 2410197·
 2016 12 997177.
 2017 01  605055·
 2017 02  895107·
 2017 03  35760·


 2017 04  351417·
 2017 05  34124·
 2017 06  88435·
 2017 07  800.
 2017 08  650.
 2017 09  651822.
 2017 10  54666.
 2017 11  578051.
 2017 12  1816053.
 2018 01 18433.
 2018 02 35238·
 2018 03 574535.
 2018 04 543648.
 2018 05 795145.
 2018 06 961629.
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TABLE I: Operating Cash Balance

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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: State and Local Series: 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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