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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  51254480·
 2005 08  77263956·
 2005 09  69296600·
 2005 10  11253440.
 2005 11  11290636·
 2005 12  79319905.
 2006 01 27243329.
 2006 02 98284131·
 2006 03 13370522·
 2006 04 55208914.
 2006 05 61244219.
 2006 06 58305777·
 2006 07 7257999.
 2006 08 85377930·
 2006 09 84246639.
 2006 10 36236408.
 2006 11 68366316.
 2006 12 78249274·
 2007 01  33223165.
 2007 02  1285706·
 2007 03  97397483.
 2007 04  64220199·
 2007 05  72293843.
 2007 06  47232262·
 2007 07  18247702.
 2007 08  0413512.
 2007 09  88265087·
 2007 10  93225136.
 2007 11  83408567.
 2007 12  67273584·
 2008 01 95309007·
 2008 02 83352888·
 2008 03 66325482.
 2008 04 73230826.
 2008 05 30356032·
 2008 06 87290019.
 2008 07 68421447·
 2008 08 49357904.
 2008 09 56357013·
 2008 10 99433289·
 2008 11 15390415.
 2008 12 51371424.
 2009 01  62448711·
 2009 02  38422435·
 2009 03  57420439.
 2009 04  62454823·
 2009 05  59415316.
 2009 06  47409385·
 2009 07  69555371.
 2009 08  87421440.
 2009 09  86357441.
 2009 10  97469224.
 2009 11  52409436·
 2009 12  59491712.
 2010 01 5286423.
 2010 02 80355445·
 2010 03 30389451·
 2010 04 34436868·
 2010 05 6366430·
 2010 06 17384435.
 2010 07 55537376·
 2010 08 94413456.
 2010 09 99490173·
 2010 10 52366435·
 2010 11 2369453·
 2010 12 46456778.
 2011 01  24368443.
 2011 02  53433420.
 2011 03  71553867.
 2011 04  20424433·
 2011 05  44368450.
 2011 06  15467383·
 2011 07  88344431·
 2011 08  74390454·
 2011 09  45474229.
 2011 10  57387435·
 2011 11  3407441.
 2011 12  90494754.
 2012 01 42387409·
 2012 02 23446403.
 2012 03 91557860.
 2012 04 74400424.
 2012 05 71512359·
 2012 06 82391405.
 2012 07 52373010.
 2012 08 57520013.
 2012 09 97425006·
 2012 10 28425002.
 2012 11 13509990·
 2012 12 96324983·
 2013 01  6499962.
 2013 02  81459997·
 2013 03  24465000·
 2013 04  74454998·
 2013 05  12476987.
 2013 06  85369994.


 2013 07  59384999·
 2013 08  96534998.
 2013 09  52396999.
 2013 10  8495991.
 2013 11  20448983·
 2013 12  94395994·
 2014 01 89363009.
 2014 02 45342996.
 2014 03 31353997.
 2014 04 25317001.
 2014 05 12381998.
 2014 06 15336998.
 2014 07 44445005·
 2014 08 70429014.
 2014 09 33364982.
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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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