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 Series Title: Other Debt: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  8310200·
 2005 08  8711730.
 2005 09  1010701.
 2005 10  9010180.
 2005 11  9310180.
 2005 12  8410676·
 2006 01 3310160·
 2006 02 379652·
 2006 03 7511684·
 2006 04 8610153·
 2006 05 6311154.
 2006 06 8811154·
 2006 07 8110132·
 2006 08 7311638.
 2006 09 1310120.
 2006 10 8910112.
 2006 11 8510605·
 2006 12 549595.
 2007 01  2110605·
 2007 02  89586·
 2007 03  8811088·
 2007 04  6010584·
 2007 05  5011076.
 2007 06  3910563·
 2007 07  1510563·
 2007 08  4611569·
 2007 09  879548·
 2007 10  211044.
 2007 11  1610032.
 2007 12  9610011·
 2008 01 4610500.
 2008 02 409993·
 2008 03 6810471·
 2008 04 1510956.
 2008 05 659952.
 2008 06 2310429·
 2008 07 6910904·
 2008 08 3610395.
 2008 09 610389.
 2008 10 4510374·
 2008 11 478887.
 2008 12 1410846.
 2009 01  589850·
 2009 02  259348·
 2009 03  5010817·
 2009 04  3210802·
 2009 05  329820·
 2009 06  710794·
 2009 07  5511270.
 2009 08  9610285.
 2009 09  6810269.
 2009 10  6110269·
 2009 11  629291·
 2009 12  3710269·
 2010 01 279291.
 2010 02 809291·
 2010 03 9711247.
 2010 04 1310758.
 2010 05 999780.
 2010 06 8310751·
 2010 07 910248.
 2010 08 510736.
 2010 09 9510248·
 2010 10 169760·
 2010 11 739760.
 2010 12 2011224.
 2011 01  549760.
 2011 02  469272.
 2011 03  9211224·
 2011 04  8910241.
 2011 05  3810227·
 2011 06  6810714.
 2011 07  899740·
 2011 08  6911201.
 2011 09  3610227.
 2011 10  19740·
 2011 11  169740·
 2011 12  4210227.
 2012 01 609740·
 2012 02 909740.
 2012 03 4710714·
 2012 04 1410227.
 2012 05 4810707·
 2012 06 310206.
 2012 07 8310206·
 2012 08 1711178.
 2012 09 639234·
 2012 10 3510692·
 2012 11 499720.
 2012 12 79720·
 2013 01  9410206·
 2013 02  49234·
 2013 03  9610206·
 2013 04  6710692.
 2013 05  5210692.
 2013 06  569720.
 2013 07  010687.
 2013 08  210670·
 2013 09  769700·
 2013 10  5810670·
 2013 11  609215·
 2013 12  4510185·
 2014 01 2810185·
 2014 02 59215·
 2014 03 210185·
 2014 04 5210670·
 2014 05 9710185·
 2014 06 1710185·
 2014 07 7610670·
 2014 08 410185·
 2014 09 9610181·
 2014 10 3710648.
 2014 11 588712·
 2014 12 910648·
 2015 01  629680.
 2015 02  359196.
 2015 03  4910648·
 2015 04  9810648·
 2015 05  589680·
 2015 06  410648.
 2015 07  7211132.
 2015 08  2810156·
 2015 09  7210143.
 2015 10  6510143·
 2015 11  809177·
 2015 12  8010626.
 2016 01 179177·
 2016 02 609660·
 2016 03 4711109·
 2016 04 6110143·
 2016 05 3110143.
 2016 06 5910626.
 2016 07 749653·
 2016 08 211086.


 2016 09 7710122.
 2016 10 579640·
 2016 11 859640.
 2016 12 6110122·
 2017 01  429640·
 2017 02  729158.
 2017 03  3311086.
 2017 04  199640·
 2017 05  4010604.
 2017 06  4910604.
 2017 07  919640.
 2017 08  8211075·
 2017 09  89620.
 2017 10  5610101·
 2017 11  6010101.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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 Series Title: Other Debt: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: 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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