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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  90254480·
 2005 08  57263956.
 2005 09  42296600.
 2005 10  85253440·
 2005 11  50290636·
 2005 12  4319905.
 2006 01 15243329·
 2006 02 81284131·
 2006 03 82370522·
 2006 04 55208914·
 2006 05 95244219.
 2006 06 83305777.
 2006 07 38257999.
 2006 08 93377930·
 2006 09 95246639·
 2006 10 34236408·
 2006 11 92366316·
 2006 12 24249274·
 2007 01  53223165.
 2007 02  2285706.
 2007 03  45397483.
 2007 04  79220199.
 2007 05  32293843·
 2007 06  84232262·
 2007 07  22247702·
 2007 08  16413512·
 2007 09  19265087.
 2007 10  96225136·
 2007 11  73408567·
 2007 12  16273584.
 2008 01 29309007·
 2008 02 85352888·
 2008 03 75325482·
 2008 04 85230826.
 2008 05 97356032.
 2008 06 18290019.
 2008 07 26421447·
 2008 08 55357904·
 2008 09 88357013·
 2008 10 90433289·
 2008 11 54390415.
 2008 12 83371424.
 2009 01  90448711.
 2009 02  20422435.
 2009 03  7420439.
 2009 04  51454823.
 2009 05  14415316.
 2009 06  52409385·
 2009 07  63555371.
 2009 08  65421440.
 2009 09  0357441.
 2009 10  55469224·
 2009 11  19409436.
 2009 12  57491712.
 2010 01 9286423·
 2010 02 24355445.
 2010 03 4389451.
 2010 04 83436868.
 2010 05 31366430·
 2010 06 78384435.
 2010 07 66537376·
 2010 08 25413456·
 2010 09 77490173.
 2010 10 60366435·
 2010 11 80369453·
 2010 12 90456778.
 2011 01  86368443.
 2011 02  40433420.
 2011 03  49553867.
 2011 04  9424433·
 2011 05  20368450.
 2011 06  13467383·
 2011 07  96344431·
 2011 08  39390454·
 2011 09  68474229·
 2011 10  96387435.
 2011 11  73407441.
 2011 12  62494754·
 2012 01 42387409.
 2012 02 35446403·
 2012 03 54557860·
 2012 04 84400424.
 2012 05 80512359·
 2012 06 98391405·
 2012 07 40373010.
 2012 08 36520013·
 2012 09 45425006.
 2012 10 79425002·
 2012 11 56509990.
 2012 12 77324983·
 2013 01  26499962·
 2013 02  99459997·
 2013 03  53465000.
 2013 04  86454998.
 2013 05  34476987·
 2013 06  0369994.
 2013 07  7384999·
 2013 08  72534998·
 2013 09  8396999·
 2013 10  52495991·
 2013 11  17448983.
 2013 12  64395994·
 2014 01 10363009.
 2014 02 50342996·
 2014 03 9353997·
 2014 04 21317001·
 2014 05 29381998·
 2014 06 12336998.
 2014 07 33445005.
 2014 08 24429014·
 2014 09 78364982·
 2014 10 82442964.
 2014 11 65390986·
 2014 12 79392963·
 2015 01  94414996·


 2015 02  29392998.
 2015 03  6378999·
 2015 04  18449999.
 2015 05  40377002.
 2015 06  49337000.
 2015 07  79460006.
 2015 08  98373987.
 2015 09  4292008·
 2015 10  59265016.
 2015 11  37442988.
 2015 12  99508978·
 2016 01 99437977.
 2016 02 4505994.
 2016 03 54635002·
 2016 04 30367994·
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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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