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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  13254480.
 2005 08  59263956.
 2005 09  39296600.
 2005 10  6253440.
 2005 11  37290636.
 2005 12  11319905·
 2006 01 8243329.
 2006 02 39284131.
 2006 03 97370522·
 2006 04 30208914.
 2006 05 46244219·
 2006 06 40305777.
 2006 07 42257999.
 2006 08 97377930·
 2006 09 66246639.
 2006 10 51236408·
 2006 11 48366316.
 2006 12 21249274·
 2007 01  8223165.
 2007 02  44285706·
 2007 03  15397483·
 2007 04  31220199.
 2007 05  32293843.
 2007 06  11232262.
 2007 07  68247702·
 2007 08  85413512.
 2007 09  28265087·
 2007 10  73225136·
 2007 11  59408567.
 2007 12  65273584.
 2008 01 7309007.
 2008 02 72352888.
 2008 03 62325482.
 2008 04 76230826.
 2008 05 9356032.
 2008 06 79290019·
 2008 07 78421447·
 2008 08 51357904·
 2008 09 96357013.
 2008 10 87433289·
 2008 11 32390415·
 2008 12 47371424.
 2009 01  55448711.
 2009 02  15422435.
 2009 03  75420439.
 2009 04  45454823·
 2009 05  0415316.
 2009 06  9409385.
 2009 07  82555371.
 2009 08  51421440·
 2009 09  69357441·
 2009 10  36469224.
 2009 11  53409436.
 2009 12  98491712.
 2010 01 24286423.
 2010 02 91355445·
 2010 03 14389451·
 2010 04 41436868.
 2010 05 53366430.
 2010 06 93384435.
 2010 07 15537376.
 2010 08 63413456.
 2010 09 70490173·
 2010 10 87366435.
 2010 11 32369453.
 2010 12 70456778.
 2011 01  12368443.
 2011 02  40433420.
 2011 03  65553867·
 2011 04  94424433·
 2011 05  41368450·
 2011 06  49467383.
 2011 07  39344431·
 2011 08  92390454.
 2011 09  47474229·
 2011 10  31387435·
 2011 11  4407441.
 2011 12  44494754.
 2012 01 42387409·
 2012 02 30446403·
 2012 03 37557860.
 2012 04 58400424·
 2012 05 63512359.
 2012 06 17391405.
 2012 07 37373010.
 2012 08 66520013.
 2012 09 74425006·
 2012 10 85425002·
 2012 11 31509990.
 2012 12 24324983.
 2013 01  62499962.
 2013 02  53459997.
 2013 03  67465000.
 2013 04  13454998.
 2013 05  41476987·
 2013 06  66369994.
 2013 07  22384999·
 2013 08  41534998·
 2013 09  48396999·
 2013 10  91495991.
 2013 11  97448983.
 2013 12  39395994·
 2014 01 46363009·
 2014 02 25342996·
 2014 03 15353997·
 2014 04 63317001·
 2014 05 23381998.
 2014 06 85336998·
 2014 07 29445005·
 2014 08 95429014·
 2014 09 92364982·
 2014 10 17442964.
 2014 11 13390986·
 2014 12 43392963·
 2015 01  91414996·
 2015 02  88392998.
 2015 03  67378999·
 2015 04  37449999.


 2015 05  82377002·
 2015 06  94337000·
 2015 07  18460006·
 2015 08  34373987·
 2015 09  54292008.
 2015 10  53265016·
 2015 11  15442988·
 2015 12  16508978·
 2016 01 20437977.
 2016 02 9505994·
 2016 03 34635002·
 2016 04 89367994.
 2016 05 17417983.
 2016 06 32529986·
 2016 07 75469964.
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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: 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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