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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  31254480.
 2005 08  38263956.
 2005 09  72296600·
 2005 10  91253440.
 2005 11  80290636·
 2005 12  22319905.
 2006 01 6243329·
 2006 02 48284131·
 2006 03 46370522·
 2006 04 55208914·
 2006 05 91244219·
 2006 06 53305777·
 2006 07 78257999·
 2006 08 19377930.
 2006 09 40246639.
 2006 10 51236408.
 2006 11 53366316·
 2006 12 18249274.
 2007 01  90223165·
 2007 02  11285706·
 2007 03  70397483.
 2007 04  87220199.
 2007 05  5293843.
 2007 06  26232262.
 2007 07  55247702·
 2007 08  80413512·
 2007 09  73265087.
 2007 10  18225136·
 2007 11  58408567·
 2007 12  80273584.
 2008 01 6309007·
 2008 02 28352888.
 2008 03 55325482·
 2008 04 93230826.
 2008 05 42356032.
 2008 06 27290019.
 2008 07 47421447.
 2008 08 51357904.
 2008 09 45357013.
 2008 10 9433289.
 2008 11 57390415.
 2008 12 11371424.
 2009 01  1448711·
 2009 02  92422435·
 2009 03  38420439·
 2009 04  54454823.
 2009 05  24415316·
 2009 06  21409385.
 2009 07  63555371.
 2009 08  87421440.
 2009 09  52357441·
 2009 10  66469224.
 2009 11  34409436.
 2009 12  42491712.
 2010 01 48286423.
 2010 02 19355445·
 2010 03 77389451.
 2010 04 74436868·
 2010 05 0366430.
 2010 06 1384435.
 2010 07 41537376.
 2010 08 67413456.
 2010 09 19490173.
 2010 10 56366435·
 2010 11 1369453·
 2010 12 25456778·
 2011 01  46368443.
 2011 02  52433420·
 2011 03  59553867·
 2011 04  82424433.
 2011 05  41368450·
 2011 06  84467383·
 2011 07  39344431.
 2011 08  94390454·
 2011 09  94474229.
 2011 10  71387435·
 2011 11  92407441·
 2011 12  42494754·
 2012 01 17387409.
 2012 02 56446403.
 2012 03 94557860·
 2012 04 33400424.
 2012 05 47512359·
 2012 06 10391405.
 2012 07 45373010·
 2012 08 99520013·
 2012 09 49425006·
 2012 10 27425002.
 2012 11 69509990.
 2012 12 95324983.
 2013 01  9499962.
 2013 02  25459997·
 2013 03  18465000.
 2013 04  5454998·
 2013 05  41476987.
 2013 06  48369994·
 2013 07  67384999·
 2013 08  35534998.
 2013 09  82396999.
 2013 10  66495991.
 2013 11  17448983.
 2013 12  15395994·
 2014 01 96363009·
 2014 02 73342996·
 2014 03 92353997.
 2014 04 4317001.
 2014 05 70381998.
 2014 06 89336998·
 2014 07 43445005.
 2014 08 82429014.
 2014 09 17364982.
 2014 10 56442964.
 2014 11 46390986·
 2014 12 56392963.
 2015 01  76414996.
 2015 02  45392998·
 2015 03  0378999·
 2015 04  57449999·
 2015 05  8377002.
 2015 06  49337000.
 2015 07  32460006.
 2015 08  44373987·
 2015 09  2292008·
 2015 10  87265016.
 2015 11  92442988·
 2015 12  96508978·
 2016 01 71437977·


 2016 02 5505994·
 2016 03 54635002.
 2016 04 21367994·
 2016 05 52417983.
 2016 06 70529986·
 2016 07 20469964.
 2016 08 50525987·
 2016 09 9593009·
 2016 10 78506974.
 2016 11 15565986·
 2016 12 40573994·
 2017 01  30447992·
 2017 02  46437985.
 2017 03  89563994·
 2017 04  73533003·
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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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