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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  6458187·
 2005 06 24  5755773.
 2005 07 01  3455953·
 2005 07 08  4859868·
 2005 07 15  7563805.
 2005 07 22  9664910.
 2005 07 29  9065897.
 2005 08 05  6866234.
 2005 08 12  2264458·
 2005 08 19  266517.
 2005 08 26  1566749.
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 2005 09 30  5557583.
 2005 10 07  4857289.
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 2006 01 06 7456322.
 2006 01 13 1458715.
 2006 01 20 2661514·
 2006 01 27 1366783·
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 2006 02 17 2069475.
 2006 02 24 1673979·
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 2006 03 24 5878994·
 2006 03 31 2067101.
 2006 04 07 2454073·
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 2006 04 28 552656.
 2006 05 05 5755324.
 2006 05 12 1257887.
 2006 05 19 8366634.
 2006 05 26 9864381·
 2006 06 02 1364377·
 2006 06 09 2765025.
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 2006 06 23 3358383.
 2006 06 30 5661837·
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 2006 10 27 7765932.
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 2006 11 17 1772925.
 2006 11 24 4775462.
 2006 12 01 1777198·
 2006 12 08 469791·
 2006 12 15 9962423.
 2006 12 22 3460086·
 2006 12 29 3856977.
 2007 01 05  655548·
 2007 01 12  755097.
 2007 01 19  855458.
 2007 01 26  2657065·
 2007 02 02  158316·
 2007 02 09  669679.
 2007 02 16  6475586.
 2007 02 23  682123·
 2007 03 02  4683294.
 2007 03 09  8181064.
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 2007 03 23  3078304.
 2007 03 30  2373906.
 2007 04 06  4867554.
 2007 04 13  1952455.
 2007 04 20  7350506.
 2007 04 27  3949690·
 2007 05 04  4250193.
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 2007 05 18  3559906·
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 2007 06 01  2765592·
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 2007 06 15  4156916.
 2007 06 22  3556136.
 2007 06 29  9258942·
 2007 07 06  261141.
 2007 07 13  4258427.
 2007 07 20  5559775.
 2007 07 27  4968361·
 2007 08 03  2079900.
 2007 08 10  1484321·
 2007 08 17  9082005·
 2007 08 24  3582375.
 2007 08 31  7984909.
 2007 09 07  5681015.
 2007 09 14  7269680·
 2007 09 21  1459411.
 2007 09 28  7254981.
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 2007 10 12  5654734.
 2007 10 19  7354193.
 2007 10 26  1960631.
 2007 11 02  7875047·
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 2007 11 23  6382607·
 2007 11 30  8486120.
 2007 12 07  8682648.
 2007 12 14  1175934·
 2007 12 21  7360999.
 2007 12 28  1354004.
 2008 01 04 7055999·
 2008 01 11 9064403.
 2008 01 18 4554572·
 2008 01 25 8962343.
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 2008 02 22 6387690.
 2008 02 29 5991733·
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 2008 03 28 5269997.
 2008 04 04 9662987.
 2008 04 11 4055012.
 2008 04 18 3157614·
 2008 04 25 4455209.
 2008 05 02 8054007·
 2008 05 09 9567006·
 2008 05 16 5280007·
 2008 05 23 9380007.
 2008 05 30 4975001·
 2008 06 06 5887005.
 2008 06 13 2171004·
 2008 06 20 8066997·
 2008 06 27 1465014.
 2008 07 04 7189022.
 2008 07 11 1675501·
 2008 07 18 1183960·
 2008 07 25 1376447·
 2008 08 01 396513.
 2008 08 08 3678734.
 2008 08 15 1982943·
 2008 08 22 1088333.
 2008 08 29 50107897.
 2008 09 05 782798·
 2008 09 12 5980295·
 2008 09 19 9386029.
 2008 09 26 29107901·
 2008 10 03 7981809.
 2008 10 10 1484309·
 2008 10 17 7381425·
 2008 10 24 86104946.
 2008 10 31 2780790·
 2008 11 07 9094273.
 2008 11 14 9090426.
 2008 11 21 89113936.
 2008 11 28 5391780·
 2008 12 05 1998277·
 2008 12 12 586420·
 2008 12 19 33106943.
 2008 12 26 8079785·
 2009 01 02  5781290.
 2009 01 09  779405.
 2009 01 16  36104931.
 2009 01 23  6087789·
 2009 01 30  8695295·
 2009 02 06  994421.
 2009 02 13  43125937.
 2009 02 20  69100780.
 2009 02 27  13101297·
 2009 03 06  4996413·
 2009 03 13  23124964.
 2009 03 20  597785.
 2009 03 27  69101279.
 2009 04 03  8996408·
 2009 04 10  70116947·
 2009 04 17  9680782.
 2009 04 24  1181287.
 2009 05 01  1879397·
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 2009 05 22  21101191.
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 2009 06 26  1792411·
 2009 07 03  29129933.

 2009 07 10  20100799·
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 2009 10 30  2090794.
 2009 11 06  2293278.
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 2009 11 27  5696788·
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 2009 12 18  15121938·
 2009 12 25  9992794·
 2010 01 01 8086278·
 2010 01 08 3069420·
 2010 01 15 1090940·
 2010 01 22 2461777·
 2010 01 29 9764286·
 2010 02 05 7768420.
 2010 02 12 57106950·
 2010 02 19 3388782.
 2010 02 26 7491293.
 2010 03 05 2987427·
 2010 03 12 51116943·
 2010 03 19 5090790.
 2010 03 26 6594291·
 2010 04 02 7490425·
 2010 04 09 11122944·
 2010 04 16 2682786·
 2010 04 23 5474294.
 2010 04 30 2566419.
 2010 05 07 81103942·
 2010 05 14 3686784.
 2010 05 21 4789283.
 2010 05 28 2086421.
 2010 06 04 30115948·
 2010 06 11 8188779.
 2010 06 18 7691280·
 2010 06 25 2188429·
 2010 07 02 52122954.
 2010 07 09 8699772.
 2010 07 16 9798290.
 2010 07 23 1894420·
 2010 07 30 67121939.
 2010 08 06 294799·
 2010 08 13 9297287·
 2010 08 20 2196420.
 2010 08 27 18124950·
 2010 09 03 397782.
 2010 09 10 67101233·
 2010 09 17 7190427.
 2010 09 24 75113942·
 2010 10 01 9186789.
 2010 10 08 5489290·
 2010 10 15 2885418.
 2010 10 22 32108944·
 2010 10 29 9082783.
 2010 11 05 1088290.
 2010 11 12 8284432.
 2010 11 19 8110941.
 2010 11 26 5285791.
 2010 12 03 1788290.
 2010 12 10 4584427.
 2010 12 17 47109992.
 2010 12 24 5185785.
 2010 12 31 8088283·
 2011 01 07  5584425.
 2011 01 14  18109945·
 2011 01 21  8785785·
 2011 01 28  3288290.
 2011 02 04  7599419·
 2011 02 11  16124944·
 2011 02 18  87100776·
 2011 02 25  30108285.
 2011 03 04  92104413.
 2011 03 11  59130942·
 2011 03 18  1105784·
 2011 03 25  55108297.
 2011 04 01  20104425.
 2011 04 08  91131942.
 2011 04 15  3105791.
 2011 04 22  1398286.
 2011 04 29  9788414.
 2011 05 06  83113946·
 2011 05 13  9587791·
 2011 05 20  3685288·
 2011 05 27  8681428.
 2011 06 03  27108938.
 2011 06 10  282783.
 2011 06 17  8285284·
 2011 06 24  7381416·
 2011 07 01  44108959·
 2011 07 08  7482783·
 2011 07 15  3185284·
 2011 07 22  7381415·
 2011 07 29  7794949·
 2011 08 05  8677785.
 2011 08 12  9097294·
 2011 08 19  2393423.
 2011 08 26  95121953·
 2011 09 02  4089787·
 2011 09 09  9192292.
 2011 09 16  8685423·
 2011 09 23  93116938.
 2011 09 30  5989788·
 2011 10 07  9092302·
 2011 10 14  5088414·
 2011 10 21  90116939.
 2011 10 28  9689782.
 2011 11 04  7097286·
 2011 11 11  2893429·
 2011 11 18  29121941·
 2011 11 25  2494788·
 2011 12 02  3697283.
 2011 12 09  5793427.
 2011 12 16  80121957.
 2011 12 23  4589788·
 2011 12 30  2192294·
 2012 01 06 188416.
 2012 01 13 37116941·
 2012 01 20 8489765.
 2012 01 27 8092287.
 2012 02 03 4895421.
 2012 02 10 20132932.
 2012 02 17 91107765.
 2012 02 24 97110285·
 2012 03 02 10106422·
 2012 03 09 72135939·
 2012 03 16 42107781.
 2012 03 23 76110297.
 2012 03 30 2597421.
 2012 04 06 62121944·
 2012 04 13 3793779.
 2012 04 20 5194280.
 2012 04 27 5690422·
 2012 05 04 85119934.
 2012 05 11 291781·
 2012 05 18 7793287·
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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: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

Click here to find out what subscriber services Economagic offers.

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