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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  431020763.
 2005 09  13978892·
 2005 10  12946793.
 2005 11  23980440.
 2005 12  331038424·
 2006 01 27980467.
 2006 02 23969385.
 2006 03 191660475·
 2006 04 701474587.
 2006 05 911629984·
 2006 06 831644250·
 2006 07 811493831.
 2006 08 381698035·
 2006 09 201456246.
 2006 10 351440349·
 2006 11 851541135.
 2006 12 431379165·
 2007 01  501541516·
 2007 02  501413769·
 2007 03  321614507·
 2007 04  161548845·
 2007 05  451604256·
 2007 06  201536693·
 2007 07  471551166·
 2007 08  131689075.
 2007 09  921371013.
 2007 10  661570724·
 2007 11  801412723·
 2007 12  181375531·
 2008 01 51453721·
 2008 02 311354923·
 2008 03 71407069.
 2008 04 361414972·
 2008 05 211284399.
 2008 06 851056041·
 2008 07 271099294·
 2008 08 991073444·
 2008 09 31064081·
 2008 10 211082945·
 2008 11 68972022·
 2008 12 631088226·
 2009 01  39882276.
 2009 02  59900085·
 2009 03  781036843·
 2009 04  11974584·
 2009 05  42898298·
 2009 06  431010213·
 2009 07  331033388·
 2009 08  49953734·
 2009 09  50930041.
 2009 10  42892883.
 2009 11  34832318.
 2009 12  8896706·
 2010 01 25831081·
 2010 02 51827557.
 2010 03 6998571.
 2010 04 45961474·
 2010 05 56872929.
 2010 06 87931209.
 2010 07 99861669.
 2010 08 42914337·
 2010 09 56830110.
 2010 10 96787339.
 2010 11 90803593.
 2010 12 6929295.
 2011 01  62827631·
 2011 02  47784139·
 2011 03  77945846.
 2011 04  67859078.
 2011 05  37846823.
 2011 06  34866880.
 2011 07  87790410.
 2011 08  84890983.
 2011 09  69750946.
 2011 10  75686188·
 2011 11  70704819·
 2011 12  36703570·
 2012 01 72659310·
 2012 02 16659891·
 2012 03 2730969·
 2012 04 32711612·
 2012 05 82725237.
 2012 06 24625179.
 2012 07 82649732.
 2012 08 2701416·
 2012 09 63586441.
 2012 10 96682796·
 2012 11 36620930·
 2012 12 4609076.
 2013 01  3642812·
 2013 02  48600681·
 2013 03  15654745.
 2013 04  18679238·
 2013 05  15658338·
 2013 06  26625064.
 2013 07  93707044·
 2013 08  53713271·
 2013 09  36648676·
 2013 10  99704384.
 2013 11  73602089·
 2013 12  38674266·
 2014 01 29677839.
 2014 02 61593641.
 2014 03 77647912·
 2014 04 31673566·
 2014 05 83634494·
 2014 06 31616600.
 2014 07 58645667.
 2014 08 14609817.
 2014 09 10589411.
 2014 10 53608860.
 2014 11 91479292·
 2014 12 92575726.
 2015 01  48508524·
 2015 02  96455661·
 2015 03  75546653.
 2015 04  99538247·
 2015 05  60497758.
 2015 06  55554346.
 2015 07  36588839·
 2015 08  90524495·
 2015 09  34520803.
 2015 10  48508568·
 2015 11  26464822.
 2015 12  47543009.
 2016 01 82471837.
 2016 02 20477122·
 2016 03 18533903.
 2016 04 76487139·
 2016 05 43483722·
 2016 06 40501420·


 2016 07 14427570·
 2016 08 10486558·
 2016 09 80448421·
 2016 10 3429514.
 2016 11 38450753.
 2016 12 5500648·
 2017 01  80484373.
 2017 02  26457075·
 2017 03  42545149·
 2017 04  43478923·
 2017 05  56524833.
 2017 06  54524376·
 2017 07  0480352.
 2017 08  29556798.
 2017 09  47476552.
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TABLE I: Operating Cash Balance

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TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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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
   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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