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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  35254480·
 2005 08  64263956·
 2005 09  92296600.
 2005 10  96253440·
 2005 11  77290636·
 2005 12  40319905·
 2006 01 91243329.
 2006 02 65284131·
 2006 03 79370522.
 2006 04 8208914·
 2006 05 84244219.
 2006 06 26305777·
 2006 07 91257999.
 2006 08 49377930.
 2006 09 84246639·
 2006 10 24236408.
 2006 11 90366316.
 2006 12 71249274·
 2007 01  30223165.
 2007 02  28285706·
 2007 03  74397483·
 2007 04  5220199·
 2007 05  85293843·
 2007 06  32232262·
 2007 07  71247702·
 2007 08  8413512.
 2007 09  36265087.
 2007 10  55225136.
 2007 11  29408567·
 2007 12  62273584.
 2008 01 95309007·
 2008 02 40352888.
 2008 03 25325482·
 2008 04 72230826.
 2008 05 2356032·
 2008 06 58290019.
 2008 07 58421447.
 2008 08 71357904·
 2008 09 19357013·
 2008 10 3433289.
 2008 11 55390415·
 2008 12 16371424·
 2009 01  33448711·
 2009 02  93422435·
 2009 03  65420439·
 2009 04  87454823.
 2009 05  59415316·
 2009 06  72409385.
 2009 07  65555371·
 2009 08  92421440.
 2009 09  32357441.
 2009 10  11469224·
 2009 11  54409436·
 2009 12  63491712·
 2010 01 17286423.
 2010 02 2355445·
 2010 03 57389451.
 2010 04 55436868.
 2010 05 2366430.
 2010 06 66384435·
 2010 07 26537376.
 2010 08 51413456·
 2010 09 99490173·
 2010 10 46366435.
 2010 11 35369453.
 2010 12 57456778.
 2011 01  46368443·
 2011 02  11433420.
 2011 03  85553867.
 2011 04  4424433·
 2011 05  5368450·
 2011 06  55467383·
 2011 07  2344431·
 2011 08  51390454·
 2011 09  66474229·
 2011 10  99387435.
 2011 11  35407441·
 2011 12  77494754·
 2012 01 41387409.
 2012 02 85446403·
 2012 03 61557860.
 2012 04 90400424.
 2012 05 67512359.
 2012 06 83391405·
 2012 07 79373010.
 2012 08 22520013.
 2012 09 8425006·
 2012 10 87425002.
 2012 11 14509990.
 2012 12 28324983·
 2013 01  51499962·
 2013 02  16459997·
 2013 03  18465000·
 2013 04  92454998.
 2013 05  10476987·
 2013 06  15369994.
 2013 07  66384999.
 2013 08  18534998.
 2013 09  22396999.
 2013 10  52495991·
 2013 11  58448983.
 2013 12  40395994.
 2014 01 50363009.
 2014 02 22342996.
 2014 03 19353997.
 2014 04 13317001·
 2014 05 82381998.
 2014 06 44336998.
 2014 07 1445005·
 2014 08 19429014.
 2014 09 31364982.
 2014 10 62442964.
 2014 11 77390986.
 2014 12 65392963.
 2015 01  35414996·
 2015 02  44392998·
 2015 03  49378999.
 2015 04  83449999.
 2015 05  57377002.
 2015 06  86337000.
 2015 07  42460006.
 2015 08  29373987·
 2015 09  84292008.
 2015 10  6265016.
 2015 11  7442988·
 2015 12  85508978.
 2016 01 30437977.
 2016 02 49505994·
 2016 03 18635002·
 2016 04 57367994.
 2016 05 32417983·
 2016 06 84529986·
 2016 07 77469964.


 2016 08 77525987.
 2016 09 53593009.
 2016 10 4506974·
 2016 11 8565986·
 2016 12 2573994.
 2017 01  82447992·
 2017 02  29437985.
 2017 03  62563994·
 2017 04  13533003·
 2017 05  30527985·
 2017 06  3574994·
 2017 07  14477984.
 2017 08  17559951·
 2017 09  37444998·
 2017 10  95486987·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

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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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