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 Series Title: Bonds and Notes (-): Discount on New Issues: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  94108.
 2005 08  91283.
 2005 09  764·
 2005 10  11402·
 2005 11  2212·
 2005 12  7435.
 2006 01 30216.
 2006 02 98302.
 2006 03 88244·
 2006 04 69285·
 2006 05 67308.
 2006 06 95116.
 2006 07 3803.
 2006 08 551207.
 2006 09 300·
 2006 10 48249·
 2006 11 2367·
 2006 12 410.
 2007 01  57294.
 2007 02  25353·
 2007 03  490·
 2007 04  58189.
 2007 05  11343.
 2007 06  21448·
 2007 07  4449·
 2007 08  63429.
 2007 09  810.
 2007 10  54127·
 2007 11  40208.
 2007 12  3636.
 2008 01 78198.
 2008 02 70383·
 2008 03 33107·
 2008 04 86147.
 2008 05 41452·
 2008 06 36434·
 2008 07 82689.
 2008 08 42385·
 2008 09 3296.
 2008 10 471935.
 2008 11 13107.
 2008 12 63355.
 2009 01  41164.
 2009 02  23426·
 2009 03  771527·
 2009 04  30514·
 2009 05  78366·
 2009 06  72799·
 2009 07  48938·
 2009 08  49884.
 2009 09  83344.
 2009 10  6980.
 2009 11  27940.
 2009 12  52909.
 2010 01 181445·
 2010 02 3857·
 2010 03 401065.
 2010 04 961417.
 2010 05 71480·
 2010 06 27719·
 2010 07 37107·
 2010 08 621251.
 2010 09 55218.
 2010 10 8666·
 2010 11 93710.
 2010 12 572014·
 2011 01  82327.
 2011 02  50714·
 2011 03  8129·
 2011 04  1230·
 2011 05  93878.
 2011 06  12333·
 2011 07  961.
 2011 08  85537.
 2011 09  98435.
 2011 10  91511·
 2011 11  46532·
 2011 12  57140.
 2012 01 35579·
 2012 02 32765.
 2012 03 93907·
 2012 04 341000·
 2012 05 421052.
 2012 06 312·
 2012 07 51672.
 2012 08 48793·
 2012 09 83726.
 2012 10 99898.
 2012 11 46481.
 2012 12 56883.
 2013 01  451396.
 2013 02  39408.
 2013 03  28394·
 2013 04  40627·
 2013 05  41894.
 2013 06  683446·
 2013 07  734105·
 2013 08  5336·
 2013 09  92111·
 2013 10  532222.
 2013 11  80413.
 2013 12  841112.
 2014 01 121143·
 2014 02 90932·
 2014 03 76331·
 2014 04 34367·
 2014 05 38474.
 2014 06 98666.
 2014 07 10637.
 2014 08 35478·
 2014 09 01707.
 2014 10 20281·
 2014 11 581084·
 2014 12 96822·
 2015 01  35132·
 2015 02  26712·
 2015 03  211356.
 2015 04  46506.
 2015 05  6519·
 2015 06  102019·
 2015 07  23680.
 2015 08  43684.
 2015 09  21346.
 2015 10  911015.
 2015 11  16973.
 2015 12  69433.
 2016 01 35179.
 2016 02 141143.
 2016 03 741468.
 2016 04 30505.
 2016 05 43943.
 2016 06 46684.
 2016 07 9811.
 2016 08 58554·
 2016 09 891017·


 2016 10 841317·
 2016 11 13705·
 2016 12 101544.
 2017 01  621476.
 2017 02  44666.
 2017 03  711368·
 2017 04  66163·
 2017 05  73880.
 2017 06  73322.
 2017 07  45240.
 2017 08  34656.
 2017 09  60217.
 2017 10  39848.
 2017 11  37789.
 2017 12  46552.
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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: Bonds and Notes (-): Discount on New Issues: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: 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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