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 Series Title: Other: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  7818.
 2005 08  491·
 2005 09  3856.
 2005 10  49
 2005 11  848·
 2005 12  43206·
 2006 01 87427·
 2006 02 99341.
 2006 03 22529.
 2006 04 55641.
 2006 05 55913·
 2006 06 681127·
 2006 07 731183·
 2006 08 661350·
 2006 09 571287·
 2006 10 971347.
 2006 11 341578·
 2006 12 821311.
 2007 01  281491·
 2007 02  581385.
 2007 03  71578.
 2007 04  351463·
 2007 05  331634.
 2007 06  431585.
 2007 07  161515.
 2007 08  821751.
 2007 09  591545·
 2007 10  732035.
 2007 11  121772·
 2007 12  51974.
 2008 01 192352.
 2008 02 902236.
 2008 03 712578·
 2008 04 93211.
 2008 05 511178.
 2008 06 65493.
 2008 07 92756·
 2008 08 28629.
 2008 09 181787·
 2008 10 914940·
 2008 11 25473·
 2008 12 167561.
 2009 01  89656·
 2009 02  878135.
 2009 03  509829·
 2009 04  5710695·
 2009 05  349519.
 2009 06  9910623.
 2009 07  1211502.
 2009 08  5610886·
 2009 09  3310961.
 2009 10  9411351.
 2009 11  8910618·
 2009 12  4611918·
 2010 01 6911221.
 2010 02 6711973·
 2010 03 513039.
 2010 04 8212646·
 2010 05 2811501.
 2010 06 3713171·
 2010 07 1213606.
 2010 08 4715027.
 2010 09 2614341.
 2010 10 4813244·
 2010 11 8413270·
 2010 12 4714681.
 2011 01  9812525·
 2011 02  7011746.
 2011 03  2214849·
 2011 04  1413653.
 2011 05  814730·
 2011 06  9615984.
 2011 07  5214913·
 2011 08  517564·
 2011 09  4417614·
 2011 10  4616875·
 2011 11  2316283.
 2011 12  016975.
 2012 01 1916330·
 2012 02 6416031.
 2012 03 1118402.
 2012 04 717056·
 2012 05 7117982.
 2012 06 1915886.
 2012 07 1717225.
 2012 08 5819287.
 2012 09 6216376.
 2012 10 518053.
 2012 11 6617080.
 2012 12 915776.
 2013 01  8119299·
 2013 02  4117495.
 2013 03  818196·
 2013 04  4119221·
 2013 05  4019138·
 2013 06  7117976.
 2013 07  1820193.
 2013 08  6220361·
 2013 09  7818795.
 2013 10  6520185.
 2013 11  9817001.
 2013 12  220173·
 2014 01 5621227·
 2014 02 1617290.
 2014 03 7219306.
 2014 04 2019151·
 2014 05 6417278.
 2014 06 4519504·
 2014 07 9121446·
 2014 08 9520130·
 2014 09 1319849.
 2014 10 9422124·
 2014 11 3118612.
 2014 12 3522877.
 2015 01  4220807·
 2015 02  3319035.
 2015 03  9121123·
 2015 04  7220958.
 2015 05  1418514.
 2015 06  5720443.
 2015 07  9721743·
 2015 08  6220748.
 2015 09  1721270·
 2015 10  8422401·
 2015 11  9920854.
 2015 12  8724684·
 2016 01 6320746.
 2016 02 5821208.
 2016 03 7323749·
 2016 04 5321750·
 2016 05 9022068·
 2016 06 4923549.
 2016 07 2021389·
 2016 08 9324907.
 2016 09 6223252.
 2016 10 5122104·
 2016 11 6421762·
 2016 12 6222724·
 2017 01  6620457.
 2017 02  8319608·
 2017 03  5623779·
 2017 04  4218799·
 2017 05  1518867.
 2017 06  8918832.
 2017 07  7116750.


 2017 08  4120012·
 2017 09  4716814.
 2017 10  3718278·
 2017 11  1019044·
 2017 12  8917278.
 2018 01 2518570·
 2018 02 2416431.
 2018 03 9819422.
 2018 04 4317852·
 2018 05 3618021·
 2018 06 6716570.
 2018 07 8616914.
 2018 08 8519158·
 2018 09 9415623·
 2018 10 1016908·
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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: Other: 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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