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 Series Title: Notes: Marketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  330.
 2005 08  5075592.
 2005 09  531539·
 2005 10  9132368.
 2005 11  2175477·
 2005 12  110·
 2006 01 8166529.
 2006 02 7849516.
 2006 03 3134339.
 2006 04 270.
 2006 05 13131848.
 2006 06 1932588·
 2006 07 1453751·
 2006 08 8059723·
 2006 09 150.
 2006 10 6083685·
 2006 11 4591965.
 2006 12 760·
 2007 01  2681037·
 2007 02  6870580.
 2007 03  250.
 2007 04  4663999.
 2007 05  794993.
 2007 06  390·
 2007 07  8052534.
 2007 08  48102392·
 2007 09  470.
 2007 10  9253144·
 2007 11  5877287.
 2007 12  6226667.
 2008 01 5948968·
 2008 02 7091462.
 2008 03 3726842.
 2008 04 9626837·
 2008 05 8087237·
 2008 06 4352432.
 2008 07 1626429·
 2008 08 8241648.
 2008 09 7367005.
 2008 10 538724.
 2008 11 2164714·
 2008 12 7565155·
 2009 01  2736821.
 2009 02  7562718·
 2009 03  261685.
 2009 04  5738781.
 2009 05  5460235.
 2009 06  9759513·
 2009 07  3436893·
 2009 08  3690397.
 2009 09  9236974·
 2009 10  4015005·
 2009 11  1991935.
 2009 12  4341499.
 2010 01 429556.
 2010 02 9984360·
 2010 03 8075897·
 2010 04 3379785.
 2010 05 7737691·
 2010 06 9279627.
 2010 07 6913001·
 2010 08 90106475.
 2010 09 2650149.
 2010 10 6413001·
 2010 11 6289988·
 2010 12 2053778·
 2011 01  8768526·
 2011 02  8483081·
 2011 03  5759395·
 2011 04  5422439.
 2011 05  24117319·
 2011 06  4658662·
 2011 07  820.
 2011 08  49147279·
 2011 09  2461262·
 2011 10  6961266·
 2011 11  8691801·
 2011 12  8628841·
 2012 01 0161223.
 2012 02 98120128·
 2012 03 4434605.
 2012 04 73178130.
 2012 05 91100345.
 2012 06 135370.
 2012 07 58177179.
 2012 08 41116360·
 2012 09 5838082·
 2012 10 7390533·
 2012 11 5163088·
 2012 12 4692629·
 2013 01  9192950·
 2013 02  32118703·
 2013 03  7640473.
 2013 04  70174418·
 2013 05  159571·
 2013 06  2336208.
 2013 07  7177990.
 2013 08  2169557.
 2013 09  28155575.
 2013 10  1593675.
 2013 11  4463490·
 2013 12  28163049·
 2014 01 33126155·
 2014 02 260816.
 2014 03 14103441.
 2014 04 50122630.
 2014 05 459303·
 2014 06 4176601·
 2014 07 65130913·
 2014 08 6757702·
 2014 09 55182881·
 2014 10 64109032.
 2014 11 7559921.
 2014 12 87189676·
 2015 01  2357841.
 2015 02  52147800.
 2015 03  42190676·
 2015 04  41138685·
 2015 05  7168474·
 2015 06  61184255.
 2015 07  93125940·
 2015 08  86135351·
 2015 09  88101103·
 2015 10  1132000.
 2015 11  78191317.
 2015 12  2100752.
 2016 01 8552352.
 2016 02 46254709·
 2016 03 73125706·
 2016 04 9873219.
 2016 05 2288245·
 2016 06 35125905·
 2016 07 7755739·
 2016 08 4283219.
 2016 09 0125603.
 2016 10 73168086·
 2016 11 16150841·
 2016 12 7830025.
 2017 01  67281923·
 2017 02  78146475·


 2017 03  41124913.
 2017 04  077592.
 2017 05  18283017·
 2017 06  94120249·
 2017 07  26175474·
 2017 08  78145705·
 2017 09  8827005·
 2017 10  92249503·
 2017 11  73144877.
 2017 12  4325000·
 2018 01 42267092.
 2018 02 64163498·
 2018 03 624000·
 2018 04 52318935.
 2018 05 68157717.
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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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