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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  3322000.
 2005 08  83102269·
 2005 09  4447589·
 2005 10  5754554.
 2005 11  8679299.
 2005 12  9720998·
 2006 01 5975838·
 2006 02 7080156·
 2006 03 1052344·
 2006 04 1518994·
 2006 05 81130094.
 2006 06 8951999.
 2006 07 5853847·
 2006 08 2081984·
 2006 09 237997·
 2006 10 5799502.
 2006 11 481443.
 2006 12 187998·
 2007 01  2490106·
 2007 02  4371335.
 2007 03  498000·
 2007 04  4194352.
 2007 05  4575250.
 2007 06  427998.
 2007 07  1983617.
 2007 08  4558375·
 2007 09  757997·
 2007 10  7190375.
 2007 11  6260173·
 2007 12  1250152·
 2008 01 2653048.
 2008 02 7765880·
 2008 03 5662563·
 2008 04 4868229.
 2008 05 3723078.
 2008 06 27119291·
 2008 07 065742·
 2008 08 8623334.
 2008 09 70135326·
 2008 10 16113799·
 2008 11 1952989.
 2008 12 81182481·
 2009 01  1458468·
 2009 02  64128670·
 2009 03  65254611·
 2009 04  16172699·
 2009 05  8067087·
 2009 06  13265951·
 2009 07  12174772.
 2009 08  97181550.
 2009 09  8172108·
 2009 10  3473495·
 2009 11  61313487·
 2009 12  56182833.
 2010 01 6073755.
 2010 02 20192227.
 2010 03 38304616·
 2010 04 49205802.
 2010 05 2467409·
 2010 06 90284002.
 2010 07 9268018·
 2010 08 59273386·
 2010 09 12167842·
 2010 10 9063460.
 2010 11 99271698.
 2010 12 91157737.
 2011 01  63168395.
 2011 02  87161724·
 2011 03  60167933·
 2011 04  7769610.
 2011 05  40280504.
 2011 06  77155187.
 2011 07  9966000·
 2011 08  74274057.
 2011 09  29166423.
 2011 10  77155765·
 2011 11  68175266.
 2011 12  6466939.
 2012 01 46275112.
 2012 02 33163226.
 2012 03 4169675.
 2012 04 53282082·
 2012 05 26171502.
 2012 06 1356742·
 2012 07 19267009.
 2012 08 73168997·
 2012 09 3465998·
 2012 10 12151998.
 2012 11 2856000·
 2012 12 81166000·
 2013 01  56166998·
 2013 02  49155000·
 2013 03  1766000.
 2013 04  57269001.
 2013 05  655992·
 2013 06  6752998·
 2013 07  63266002.
 2013 08  1056000·
 2013 09  22260000·
 2013 10  37147000.
 2013 11  6567000·
 2013 12  70258997·
 2014 01 67176994.
 2014 02 5253997.
 2014 03 49173000.
 2014 04 94179997.
 2014 05 2852995·
 2014 06 30251036·
 2014 07 66171030.
 2014 08 6479999.
 2014 09 19260000.
 2014 10 18155992.
 2014 11 9076066.
 2014 12 86258000.
 2015 01  7760000·
 2015 02  83166001.
 2015 03  23250993·
 2015 04  92168449·
 2015 05  6575084·
 2015 06  19237995.
 2015 07  89164981.
 2015 08  39167965·
 2015 09  72161001·
 2015 10  4745000.
 2015 11  38269245·
 2015 12  8163992·
 2016 01 959999.
 2016 02 9288091.
 2016 03 48179588·
 2016 04 660308·
 2016 05 15325243.
 2016 06 76157827·
 2016 07 1659865.
 2016 08 65283982.
 2016 09 53162827.
 2016 10 41153228.
 2016 11 70179826.
 2016 12 4171000.


 2017 01  10269499.
 2017 02  23165630·
 2017 03  60169557·
 2017 04  1660361·
 2017 05  1303488.
 2017 06  67157277.
 2017 07  60172792·
 2017 08  96179337.
 2017 09  6167998·
 2017 10  41248517·
 2017 11  72170079.
 2017 12  1370994·
 2018 01 55278038·
 2018 02 41188880.
 2018 03 2059998.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: Notes: 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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