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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  550.
 2005 08  775592·
 2005 09  1831539·
 2005 10  1332368·
 2005 11  4675477.
 2005 12  690.
 2006 01 4066529.
 2006 02 4449516·
 2006 03 4734339.
 2006 04 740.
 2006 05 8131848.
 2006 06 1732588·
 2006 07 953751.
 2006 08 259723·
 2006 09 33
 2006 10 7783685.
 2006 11 691965.
 2006 12 610·
 2007 01  5381037.
 2007 02  9370580.
 2007 03  400.
 2007 04  8263999.
 2007 05  3294993.
 2007 06  580.
 2007 07  3652534·
 2007 08  21102392·
 2007 09  560·
 2007 10  9253144·
 2007 11  4377287·
 2007 12  6226667.
 2008 01 4048968·
 2008 02 4091462.
 2008 03 3826842·
 2008 04 926837·
 2008 05 2187237.
 2008 06 7052432.
 2008 07 2126429.
 2008 08 9541648·
 2008 09 6267005.
 2008 10 7638724.
 2008 11 1764714.
 2008 12 7665155.
 2009 01  5136821·
 2009 02  7762718.
 2009 03  7761685.
 2009 04  3438781.
 2009 05  060235.
 2009 06  1959513.
 2009 07  7536893·
 2009 08  7690397·
 2009 09  4836974·
 2009 10  6915005·
 2009 11  1391935.
 2009 12  3341499·
 2010 01 5829556·
 2010 02 2284360.
 2010 03 1675897.
 2010 04 6279785·
 2010 05 1737691·
 2010 06 9779627·
 2010 07 3413001·
 2010 08 44106475·
 2010 09 3750149.
 2010 10 3913001·
 2010 11 4289988.
 2010 12 8753778.
 2011 01  5968526.
 2011 02  1683081·
 2011 03  4259395.
 2011 04  2222439·
 2011 05  43117319.
 2011 06  2258662·
 2011 07  580·
 2011 08  5147279·
 2011 09  7861262.
 2011 10  7761266.
 2011 11  4091801.
 2011 12  1828841.
 2012 01 77161223·
 2012 02 25120128.
 2012 03 6534605·
 2012 04 68178130.
 2012 05 77100345.
 2012 06 3535370.
 2012 07 32177179·
 2012 08 86116360·
 2012 09 4238082.
 2012 10 190533.
 2012 11 6763088·
 2012 12 2992629·
 2013 01  6092950·
 2013 02  42118703.
 2013 03  2040473.
 2013 04  79174418·
 2013 05  4359571.
 2013 06  236208.
 2013 07  67177990·
 2013 08  4269557.
 2013 09  29155575.
 2013 10  5193675.
 2013 11  863490·
 2013 12  51163049·
 2014 01 81126155.
 2014 02 8360816.
 2014 03 69103441·
 2014 04 60122630.
 2014 05 8859303·
 2014 06 16176601.
 2014 07 99130913.
 2014 08 5357702·
 2014 09 61182881·
 2014 10 96109032·
 2014 11 7559921.
 2014 12 36189676·
 2015 01  3957841.
 2015 02  90147800.
 2015 03  96190676·
 2015 04  41138685·
 2015 05  8568474·
 2015 06  94184255·
 2015 07  89125940.
 2015 08  23135351.
 2015 09  86101103·
 2015 10  2632000·
 2015 11  2191317·
 2015 12  66100752·
 2016 01 5652352·
 2016 02 30254709·
 2016 03 13125706·
 2016 04 7573219·
 2016 05 32288245·
 2016 06 76125905.
 2016 07 2155739.
 2016 08 82283219·
 2016 09 78125603.
 2016 10 58168086·
 2016 11 51150841.
 2016 12 4330025·
 2017 01  81281923·
 2017 02  95146475.
 2017 03  54124913.
 2017 04  4177592·
 2017 05  53283017.


 2017 06  31120249.
 2017 07  6175474·
 2017 08  82145705.
 2017 09  3427005·
 2017 10  35249503·
 2017 11  6144877.
 2017 12  9825000·
 2018 01 86267092.
 2018 02 1163498.
 2018 03 8124000.
 2018 04 45318935.
 2018 05 96157717·
 2018 06 4924000·
 2018 07 80271671·
 2018 08 4153950·
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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: Notes: Marketable: Redemptions: 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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