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 Series Title: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  44874894.
 2005 08  941020763·
 2005 09  4978892.
 2005 10  22946793.
 2005 11  16980440·
 2005 12  611038424.
 2006 01 31980467.
 2006 02 29969385·
 2006 03 431660475.
 2006 04 141474587·
 2006 05 451629984.
 2006 06 231644250.
 2006 07 741493831.
 2006 08 351698035.
 2006 09 611456246.
 2006 10 481440349·
 2006 11 841541135.
 2006 12 301379165·
 2007 01  161468482.
 2007 02  711413769·
 2007 03  751614507.
 2007 04  311548845.
 2007 05  731604256·
 2007 06  881536693·
 2007 07  701551166·
 2007 08  941689075·
 2007 09  201371013·
 2007 10  181570724.
 2007 11  221412723·
 2007 12  21375531.
 2008 01 701453721.
 2008 02 51354923.
 2008 03 51407069.
 2008 04 601414972.
 2008 05 611284399·
 2008 06 181056041.
 2008 07 191099294.
 2008 08 11073444·
 2008 09 551064081.
 2008 10 511082945.
 2008 11 90972022.
 2008 12 811088226·
 2009 01  41882276·
 2009 02  23900085·
 2009 03  691036843·
 2009 04  82974584·
 2009 05  31898298·
 2009 06  791010213·
 2009 07  301033388.
 2009 08  10953734.
 2009 09  64930041.
 2009 10  87892883.
 2009 11  75832318.
 2009 12  97896706.
 2010 01 2831081·
 2010 02 42827557.
 2010 03 28998571·
 2010 04 99961474·
 2010 05 33872929·
 2010 06 63931209.
 2010 07 40861669.
 2010 08 99914337·
 2010 09 69830110.
 2010 10 94787339.
 2010 11 86803593.
 2010 12 3929295·
 2011 01  50827631·
 2011 02  4784139·
 2011 03  67945846.
 2011 04  43859078·
 2011 05  38846823.
 2011 06  87866880·
 2011 07  8790410.
 2011 08  75890983.
 2011 09  20750946·
 2011 10  63686188·
 2011 11  60704819.
 2011 12  80703570.
 2012 01 10659310.
 2012 02 75659891.
 2012 03 97730969.
 2012 04 66711612·
 2012 05 45725237.
 2012 06 93623898·
 2012 07 21649732·
 2012 08 65701416.
 2012 09 88586441·
 2012 10 11682796·
 2012 11 56620930.
 2012 12 32609076·
 2013 01  28642812·
 2013 02  47600681·
 2013 03  54654745·
 2013 04  49679238.
 2013 05  77658338·
 2013 06  47625064.
 2013 07  88707044·
 2013 08  24713271·
 2013 09  73648676·
 2013 10  79704384.
 2013 11  61602089.
 2013 12  87674266·
 2014 01 79677839.
 2014 02 38593641·
 2014 03 97647912.
 2014 04 95673566.
 2014 05 82634494·
 2014 06 42616600.
 2014 07 46645667.
 2014 08 31609817.
 2014 09 96589411·
 2014 10 36608860·
 2014 11 85479292·
 2014 12 0575726·
 2015 01  59508524·
 2015 02  88455661.
 2015 03  13546653·
 2015 04  34538247.
 2015 05  33497758·
 2015 06  94554346.
 2015 07  55588839·
 2015 08  91524495·
 2015 09  7520803.
 2015 10  71508568·
 2015 11  63464822·
 2015 12  51543009·
 2016 01 93471837.
 2016 02 65477122·
 2016 03 11533903·
 2016 04 21487139.
 2016 05 29483722.
 2016 06 44501420.
 2016 07 1427570.
 2016 08 33486558.
 2016 09 78448421·
 2016 10 3429514·
 2016 11 56450753.
 2016 12 43500648·
 2017 01  28484373·
 2017 02  60457075·


 2017 03  29545149·
 2017 04  33478923.
 2017 05  91524833.
 2017 06  60524376.
 2017 07  93480352·
 2017 08  11556798.
 2017 09  7476552·
 2017 10  73510309·
 2017 11  50515178·
 2017 12  6495188.
 2018 01 37529773.
 2018 02 91504758.
 2018 03 25613496.
 2018 04 77588221·
 2018 05 69633545·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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TABLE VI Income Tax Refunds Issued

 Series Title: Unamortized Discount: 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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