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 Series Title: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Weekly Total
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 2005 06 17  67222801.
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 2007 07 20  74369480.
 2007 07 27  83369672.
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 2007 11 02  79354375.
 2007 11 09  99353894·
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 2007 12 28  81277626·
 2008 01 04 33280161·
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 2008 01 25 32275517.
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 2008 02 29 86337126.
 2008 03 07 37338174.
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 2008 03 21 83334904·
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 2008 04 04 85324815.
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 2008 04 25 11318958.
 2008 05 02 22256050.
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 2008 06 27 42251599·
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 2008 11 07 99271694·
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 2008 11 28 3212201·
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 2008 12 26 30196903.
 2009 01 02  93186895.
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 2009 01 23  3174879.
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 2010 01 01 33171451·
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 2010 12 24 94201652·
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 2011 01 07  2207182.
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 2011 05 06  10202294.
 2011 05 13  30202063.
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 2011 12 16  41167603.
 2011 12 23  1167506.
 2011 12 30  39133587·
 2012 01 06 20132624.
 2012 01 13 62165035·
 2012 01 20 89131576·
 2012 01 27 9164234.
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 2012 03 09 5166093.
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 2012 04 20 74169557.
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 2012 05 04 1165522.
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 2012 05 18 85165205.
 2012 05 25 79164964.
 2012 06 01 9128514·
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 2012 06 29 5155600·
 2012 07 06 37124164.
 2012 07 13 96154941.
 2012 07 20 62154676.
 2012 07 27 61154499.
 2012 08 03 17153148.
 2012 08 10 34152585·
 2012 08 17 90152329.
 2012 08 24 70152179·
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 2012 09 07 93123673.
 2012 09 14 17154320.
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 2012 09 28 74154322·
 2012 10 05 56155523.
 2012 10 12 55124192.
 2012 10 19 47155085.
 2012 10 26 76154962·
 2012 11 02 29155356.
 2012 11 09 45155537.
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 2012 11 23 18124203.
 2012 11 30 44154552.
 2012 12 07 47152549.
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 2012 12 21 27152115.
 2012 12 28 58121425.
 2013 01 04  50122598·
 2013 01 11  52153019.
 2013 01 18  52152817.
 2013 01 25  52121990.
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 2013 03 01  35157223.
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 2013 03 29  18155393.
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 2013 04 26  4154157·
 2013 05 03  38150691·
 2013 05 10  4149622.
 2013 05 17  35149281.
 2013 05 24  4148955.
 2013 05 31  54120549·
 2013 06 07  44156430·
 2013 06 14  29156119·
 2013 06 21  59155808·
 2013 06 28  9156707.
 2013 07 05  28128895.
 2013 07 12  17160814.
 2013 07 19  29160509·
 2013 07 26  96160259.
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 2013 08 16  3162074·
 2013 08 23  35161857.
 2013 08 30  55161927.
 2013 09 06  31130153·
 2013 09 13  95162397.
 2013 09 20  70162124·
 2013 09 27  24161889.
 2013 10 04  44160487·
 2013 10 11  41160216.
 2013 10 18  70128104·
 2013 10 25  88160056·
 2013 11 01  29159384·
 2013 11 08  4158526·
 2013 11 15  29126670·
 2013 11 22  73158188.
 2013 11 29  42126955·
 2013 12 06  74160765·
 2013 12 13  66160570.
 2013 12 20  30160402·
 2013 12 27  65128110.
 2014 01 03 62129269·
 2014 01 10 26161927.
 2014 01 17 34161714.
 2014 01 24 5129105.
 2014 01 31 6160243·
 2014 02 07 78156575·
 2014 02 14 84156409.
 2014 02 21 92124948.
 2014 02 28 69155709.
 2014 03 07 15154676.
 2014 03 14 8154469.
 2014 03 21 84154169·
 2014 03 28 40153864·
 2014 04 04 57153649·
 2014 04 11 54153422·
 2014 04 18 62153093.
 2014 04 25 31152776·
 2014 05 02 48152100·
 2014 05 09 98151589·
 2014 05 16 34151281.
 2014 05 23 79150978·
 2014 05 30 58119906·
 2014 06 06 42147198·
 2014 06 13 30146910.
 2014 06 20 49146624·
 2014 06 27 80146393.
 2014 07 04 9117855.
 2014 07 11 7147024.
 2014 07 18 27146741·
 2014 07 25 33146515.
 2014 08 01 52146198.
 2014 08 08 48145739·
 2014 08 15 27145454·
 2014 08 22 62145231·
 2014 08 29 44144202.
 2014 09 05 57112538.
 2014 09 12 86140406.
 2014 09 19 36140172.
 2014 09 26 86139970·
 2014 10 03 69141405.
 2014 10 10 68141549·
 2014 10 17 48110202·
 2014 10 24 4136383·
 2014 10 31 37135646.
 2014 11 07 60133475.
 2014 11 14 19106645·
 2014 11 21 48133151.
 2014 11 28 46106021·
 2014 12 05 75131221.
 2014 12 12 92131081·
 2014 12 19 94131004.
 2014 12 26 0104623.
 2015 01 02  52103355.
 2015 01 09  36127717·
 2015 01 16  41127655.
 2015 01 23  33101894·
 2015 01 30  52125700·
 2015 02 06  45119920·
 2015 02 13  16119802.
 2015 02 20  9995606.
 2015 02 27  64120333·
 2015 03 06  40124598·
 2015 03 13  69124517·
 2015 03 20  82124264.
 2015 03 27  1124020.
 2015 04 03  63122839·
 2015 04 10  74122508·
 2015 04 17  87122222.
 2015 04 24  0121935·
 2015 05 01  83122982.
 2015 05 08  33124688.
 2015 05 15  47124382·
 2015 05 22  25124083·
 2015 05 29  9699620.
 2015 06 05  71126300·
 2015 06 12  18125990·
 2015 06 19  63125686·
 2015 06 26  20125534.
 2015 07 03  38127992.
 2015 07 10  81128333·
 2015 07 17  28128036·
 2015 07 24  99127924.
 2015 07 31  10127390·
 2015 08 07  44125060·
 2015 08 14  57124841.
 2015 08 21  3124832·
 2015 08 28  87124879.
 2015 09 04  37124378·
 2015 09 11  1399316·
 2015 09 18  25124088·
 2015 09 25  94124050.
 2015 10 02  18122540.
 2015 10 09  84121403.
 2015 10 16  8696843·
 2015 10 23  82120776·
 2015 10 30  68120860·
 2015 11 06  82122306.
 2015 11 13  2797866.
 2015 11 20  26122319.
 2015 11 27  9497713.
 2015 12 04  47123108.
 2015 12 11  20123260·
 2015 12 18  26123563.
 2015 12 25  2898792·
 2016 01 01 4098904·
 2016 01 08 58124458.
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 2016 01 22 2599534.
 2016 01 29 50123226.
 2016 02 05 61119480.
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 2016 03 25 95115886.
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 2016 04 29 20115457·
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 2016 05 13 64115339·
 2016 05 20 87114926.
 2016 05 27 71114833.
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 2016 06 17 72114160·
 2016 06 24 57113990.
 2016 07 01 98111401·
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 2016 07 15 27106847.
 2016 07 22 47106779·
 2016 07 29 65106674.
 2016 08 05 10105977.
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 2016 08 19 35105657.
 2016 08 26 18105748·
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 2016 10 21 4107271·
 2016 10 28 61106997.
 2016 11 04 67112300.


 2016 11 11 689756·
 2016 11 18 14112618.
 2016 11 25 5289914·
 2016 12 02 9116362·
 2016 12 09 29119136·
 2016 12 16 61119306·
 2016 12 23 37119003.
 2016 12 30 7395465.
 2017 01 06  9697189.
 2017 01 13  95121530.
 2017 01 20  9796880·
 2017 01 27  71120683·
 2017 02 03  51120620.
 2017 02 10  91120746.
 2017 02 17  39120382·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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