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 Series Title: Foreign Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  250.
 2005 08  590·
 2005 09  00.
 2005 10  820·
 2005 11  62100·
 2005 12  00·
 2006 01 590·
 2006 02 31200·
 2006 03 89200·
 2006 04 64200·
 2006 05 44200·
 2006 06 50.
 2006 07 590·
 2006 08 33
 2006 09 670.
 2006 10 460.
 2006 11 460·
 2006 12 130·
 2007 01  670·
 2007 02  240·
 2007 03  50
 2007 04  380.
 2007 05  7500·
 2007 06  330.
 2007 07  970·
 2007 08  620·
 2007 09  740·
 2007 10  930.
 2007 11  380·
 2007 12  680·
 2008 01 820·
 2008 02 47600.
 2008 03 47400.
 2008 04 620.
 2008 05 681600.
 2008 06 64200.
 2008 07 25100·
 2008 08 760·
 2008 09 950.
 2008 10 390.
 2008 11 980.
 2008 12 660.
 2009 01  51500·
 2009 02  910·
 2009 03  150·
 2009 04  15500·
 2009 05  48500·
 2009 06  64500.
 2009 07  531000·
 2009 08  291000.
 2009 09  26500·
 2009 10  26500.
 2009 11  110·
 2009 12  390.
 2010 01 47500.
 2010 02 730·
 2010 03 16500·
 2010 04 3400·
 2010 05 98450.
 2010 06 24400.
 2010 07 17650·
 2010 08 1
 2010 09 920·
 2010 10 210·
 2010 11 890·
 2010 12 41600.
 2011 01  680·
 2011 02  36600.
 2011 03  340·
 2011 04  540.
 2011 05  88400.
 2011 06  610·
 2011 07  77600.
 2011 08  96100.
 2011 09  400.
 2011 10  160·
 2011 11  670·
 2011 12  500·
 2012 01 380·
 2012 02 450.
 2012 03 81200.
 2012 04 22200·
 2012 05 18200.
 2012 06 18200·
 2012 07 180.
 2012 08 430.
 2012 09 440.
 2012 10 280.
 2012 11 5
 2012 12 710.
 2013 01  40.
 2013 02  940·
 2013 03  910.
 2013 04  870·
 2013 05  11
 2013 06  610·
 2013 07  520.
 2013 08  970.
 2013 09  20·
 2013 10  97
 2013 11  890.
 2013 12  330·
 2014 01 400·
 2014 02 980·
 2014 03 260.
 2014 04 530·
 2014 05 140.
 2014 06 810·
 2014 07 140·
 2014 08 360.
 2014 09 350.
 2014 10 922721·
 2014 11 290.
 2014 12 910.
 2015 01  430.
 2015 02  990.
 2015 03  710·
 2015 04  490.
 2015 05  00·
 2015 06  96
 2015 07  650·
 2015 08  660·
 2015 09  940.
 2015 10  30.
 2015 11  620·
 2015 12  240·
 2016 01 37
 2016 02 640.
 2016 03 360·
 2016 04 300.
 2016 05 68
 2016 06 480.
 2016 07 890.
 2016 08 15


 2016 09 500·
 2016 10 490·
 2016 11 460.
 2016 12 360·
 2017 01  700.
 2017 02  850·
 2017 03  580·
 2017 04  75
 2017 05  41
 2017 06  30.
 2017 07  980.
 2017 08  380.
 2017 09  20.
 2017 10  690·
 2017 11  69
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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: Foreign Series: Nonmarketable: 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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