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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  74108.
 2005 08  48283.
 2005 09  9464.
 2005 10  29402·
 2005 11  90212.
 2005 12  1935.
 2006 01 61216.
 2006 02 87302·
 2006 03 53244·
 2006 04 70285.
 2006 05 9308·
 2006 06 26116·
 2006 07 15803·
 2006 08 831207·
 2006 09 530.
 2006 10 89249·
 2006 11 5067.
 2006 12 630·
 2007 01  29294·
 2007 02  45353.
 2007 03  580·
 2007 04  43189.
 2007 05  1343.
 2007 06  88448.
 2007 07  66449·
 2007 08  80429.
 2007 09  570.
 2007 10  38127.
 2007 11  24208·
 2007 12  5436.
 2008 01 10198.
 2008 02 38383.
 2008 03 6107·
 2008 04 73147.
 2008 05 97452.
 2008 06 59434·
 2008 07 13689·
 2008 08 68385·
 2008 09 8196·
 2008 10 931935.
 2008 11 72107.
 2008 12 96355.
 2009 01  51164.
 2009 02  60426.
 2009 03  311527.
 2009 04  38514.
 2009 05  19366.
 2009 06  42799·
 2009 07  67938·
 2009 08  2884·
 2009 09  23344.
 2009 10  9580.
 2009 11  80940.
 2009 12  18909.
 2010 01 261445·
 2010 02 26857·
 2010 03 951065·
 2010 04 431417.
 2010 05 16480·
 2010 06 16719·
 2010 07 63107·
 2010 08 601251·
 2010 09 5218.
 2010 10 1166.
 2010 11 58710·
 2010 12 752014·
 2011 01  322327.
 2011 02  78714.
 2011 03  83129·
 2011 04  1830.
 2011 05  60878.
 2011 06  12333·
 2011 07  6161·
 2011 08  48537·
 2011 09  76435·
 2011 10  33511·
 2011 11  43532·
 2011 12  45140.
 2012 01 93579.


 2012 02 84765·
 2012 03 5907.
 2012 04 171000·
 2012 05 501052.
 2012 06 3412.
 2012 07 47672.
 2012 08 94793.
 2012 09 9726.
 2012 10 78898.
 2012 11 94481.
 2012 12 34883·
 2013 01  571396·
 2013 02  34408·
 2013 03  97394.
 2013 04  18627·
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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

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