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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2017 12  2529988.
 2017 11  83649963·
 2017 10  87486987.
 2017 09  92444998.
 2017 08  0559951·
 2017 07  15477984.
 2017 06  42574994·
 2017 05  18527985.
 2017 04  58533003.
 2017 03  38563994.
 2017 02  91437985·
 2017 01  35447992·
 2016 12 27573994.
 2016 11 36565986.
 2016 10 48506974.
 2016 09 90593009.
 2016 08 82525987.
 2016 07 15469964.
 2016 06 51529986·
 2016 05 50417983·
 2016 04 23367994·
 2016 03 5635002·
 2016 02 61505994.
 2016 01 10437977.
 2015 12  75508978·
 2015 11  64442988·
 2015 10  68265016.
 2015 09  89292008.
 2015 08  90373987·
 2015 07  74460006·
 2015 06  84337000.
 2015 05  31377002.
 2015 04  42449999.
 2015 03  41378999·
 2015 02  47392998.
 2015 01  5414996.
 2014 12 31392963·
 2014 11 96390986.
 2014 10 20442964·
 2014 09 6364982·
 2014 08 84429014.
 2014 07 97445005·
 2014 06 91336998·
 2014 05 52381998.
 2014 04 51317001·
 2014 03 24353997.
 2014 02 72342996·
 2014 01 88363009·
 2013 12  7395994·
 2013 11  86448983·
 2013 10  2495991·
 2013 09  82396999.
 2013 08  52534998.
 2013 07  12384999.
 2013 06  44369994.
 2013 05  30476987·
 2013 04  12454998·
 2013 03  61465000·
 2013 02  84459997·
 2013 01  50499962.
 2012 12 37324983·
 2012 11 13509990.
 2012 10 37425002·
 2012 09 86425006·
 2012 08 2520013.
 2012 07 75373010.
 2012 06 41391405·
 2012 05 7512359.
 2012 04 9400424.
 2012 03 79557860.
 2012 02 57446403·
 2012 01 8387409·
 2011 12  81494754.
 2011 11  82407441.
 2011 10  74387435.
 2011 09  8474229.
 2011 08  71390454.
 2011 07  64344431·
 2011 06  5467383·
 2011 05  50368450·
 2011 04  53424433·
 2011 03  34553867.
 2011 02  87433420·
 2011 01  4368443.
 2010 12 27456778·
 2010 11 22369453.
 2010 10 84366435·
 2010 09 65490173·
 2010 08 19413456.
 2010 07 84537376.
 2010 06 84384435·
 2010 05 50366430·
 2010 04 79436868·
 2010 03 4389451·
 2010 02 99355445.
 2010 01 5286423.
 2009 12  83491712·
 2009 11  87409436·
 2009 10  67469224·
 2009 09  99357441·
 2009 08  31421440·
 2009 07  64555371.
 2009 06  52409385·
 2009 05  25415316.
 2009 04  49454823.
 2009 03  94420439·
 2009 02  40422435·
 2009 01  3448711·
 2008 12 86371424·
 2008 11 56390415·
 2008 10 45433289.
 2008 09 77357013·
 2008 08 19357904.
 2008 07 59421447·
 2008 06 5290019.
 2008 05 16356032·
 2008 04 47230826·
 2008 03 33325482·
 2008 02 83352888·
 2008 01 14309007·
 2007 12  97273584·
 2007 11  35408567.
 2007 10  67225136·
 2007 09  91265087·
 2007 08  17413512.
 2007 07  47247702·
 2007 06  69232262·
 2007 05  90293843.
 2007 04  85220199·
 2007 03  75397483·
 2007 02  27285706·
 2007 01  80223165·
 2006 12 0249274.
 2006 11 52366316.
 2006 10 4236408.
 2006 09 57246639·


 2006 08 87377930·
 2006 07 33257999·
 2006 06 89305777·
 2006 05 38244219.
 2006 04 97208914.
 2006 03 0370522.
 2006 02 94284131.
 2006 01 68243329.
 2005 12  6319905.
 2005 11  61290636.
 2005 10  57253440.
 2005 09  17296600·
 2005 08  14263956·
 2005 07  46254480·
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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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