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 Series Title: Regular Series: Bills: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2017 08  7559951·
 2017 07  94477984·
 2017 06  7574994.
 2017 05  78527985.
 2017 04  67533003.
 2017 03  33563994·
 2017 02  39437985·
 2017 01  76447992·
 2016 12 18573994·
 2016 11 95565986.
 2016 10 97506974·
 2016 09 98593009.
 2016 08 11525987·
 2016 07 63469964·
 2016 06 94529986.
 2016 05 88417983·
 2016 04 21367994·
 2016 03 42635002·
 2016 02 67505994.
 2016 01 14437977·
 2015 12  49508978·
 2015 11  64442988·
 2015 10  80265016·
 2015 09  72292008·
 2015 08  20373987.
 2015 07  87460006.
 2015 06  21337000.
 2015 05  80377002·
 2015 04  84449999·
 2015 03  91378999·
 2015 02  2392998·
 2015 01  82414996.
 2014 12 16392963·
 2014 11 84390986·
 2014 10 61442964·
 2014 09 48364982.
 2014 08 18429014.
 2014 07 96445005·
 2014 06 62336998·
 2014 05 71381998.
 2014 04 14317001·
 2014 03 85353997·
 2014 02 91342996·
 2014 01 72363009.
 2013 12  55395994.
 2013 11  33448983.
 2013 10  62495991.
 2013 09  93396999·
 2013 08  16534998·
 2013 07  45384999·
 2013 06  14369994·
 2013 05  4476987·
 2013 04  98454998·
 2013 03  54465000·
 2013 02  7459997·
 2013 01  99499962.
 2012 12 26324983·
 2012 11 16509990.
 2012 10 32425002·
 2012 09 98425006.
 2012 08 50520013.
 2012 07 12373010·
 2012 06 0391405·
 2012 05 44512359·
 2012 04 46400424·
 2012 03 50557860.
 2012 02 49446403.
 2012 01 7387409·
 2011 12  14494754·
 2011 11  62407441·
 2011 10  43387435.
 2011 09  81474229.
 2011 08  80390454.
 2011 07  3344431·
 2011 06  68467383·
 2011 05  84368450·
 2011 04  94424433·
 2011 03  55553867·
 2011 02  39433420.
 2011 01  62368443.
 2010 12 31456778·
 2010 11 25369453.
 2010 10 93366435·
 2010 09 83490173·
 2010 08 92413456·
 2010 07 45537376·
 2010 06 93384435.
 2010 05 41366430.
 2010 04 2436868.
 2010 03 71389451.
 2010 02 26355445.
 2010 01 56286423.
 2009 12  12491712·
 2009 11  85409436.
 2009 10  6469224.
 2009 09  71357441.
 2009 08  97421440.
 2009 07  94555371.
 2009 06  70409385·
 2009 05  56415316.
 2009 04  57454823·
 2009 03  29420439·
 2009 02  82422435.
 2009 01  5448711·
 2008 12 17371424.
 2008 11 47390415.
 2008 10 29433289.
 2008 09 37357013·
 2008 08 29357904·
 2008 07 29421447·
 2008 06 24290019.
 2008 05 96356032·
 2008 04 67230826·
 2008 03 82325482.
 2008 02 6352888·
 2008 01 51309007·
 2007 12  33273584·
 2007 11  38408567·
 2007 10  36225136.
 2007 09  97265087.
 2007 08  50413512·
 2007 07  54247702·
 2007 06  3232262·
 2007 05  53293843·
 2007 04  70220199·
 2007 03  10397483·
 2007 02  20285706·
 2007 01  62223165.
 2006 12 68249274·
 2006 11 15366316·
 2006 10 25236408·
 2006 09 94246639.


 2006 08 45377930·
 2006 07 98257999.
 2006 06 80305777.
 2006 05 43244219.
 2006 04 25208914·
 2006 03 18370522·
 2006 02 73284131·
 2006 01 29243329.
 2005 12  60319905.
 2005 11  55290636.
 2005 10  18253440·
 2005 09  94296600·
 2005 08  24263956·
 2005 07  16254480.
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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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