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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  6622000·
 2005 08  76102269·
 2005 09  1247589·
 2005 10  7054554.
 2005 11  7179299·
 2005 12  3820998.
 2006 01 9575838.
 2006 02 9780156.
 2006 03 8052344·
 2006 04 3518994·
 2006 05 17130094.
 2006 06 6151999·
 2006 07 4253847.
 2006 08 5181984·
 2006 09 897997.
 2006 10 499502·
 2006 11 3581443·
 2006 12 907998.
 2007 01  5190106·
 2007 02  9871335.
 2007 03  578000.
 2007 04  8694352·
 2007 05  6675250·
 2007 06  347998·
 2007 07  3583617.
 2007 08  9458375.
 2007 09  207997·
 2007 10  3490375.
 2007 11  1960173·
 2007 12  9650152.
 2008 01 2753048·
 2008 02 4065880·
 2008 03 8362563·
 2008 04 9968229·
 2008 05 2423078.
 2008 06 23119291.
 2008 07 3065742·
 2008 08 3423334·
 2008 09 76135326.
 2008 10 75113799·
 2008 11 8352989.
 2008 12 58182481.
 2009 01  6958468·
 2009 02  17128670.
 2009 03  94254611.
 2009 04  54172699·
 2009 05  1667087.
 2009 06  92265951·
 2009 07  37174772·
 2009 08  26181550.
 2009 09  56172108·
 2009 10  7073495.
 2009 11  14313487·
 2009 12  8182833·
 2010 01 5073755·
 2010 02 45192227·
 2010 03 49304616.
 2010 04 55205802·
 2010 05 8867409·
 2010 06 35284002.
 2010 07 9368018·
 2010 08 50273386.
 2010 09 82167842.
 2010 10 8563460·
 2010 11 21271698.
 2010 12 98157737.
 2011 01  70168395·
 2011 02  65161724.
 2011 03  34167933·
 2011 04  3269610·
 2011 05  15280504·
 2011 06  68155187·
 2011 07  5766000.
 2011 08  8274057·
 2011 09  4166423·
 2011 10  13155765.
 2011 11  41175266·
 2011 12  966939.
 2012 01 51275112·
 2012 02 44163226.
 2012 03 6069675.
 2012 04 39282082.
 2012 05 93171502·
 2012 06 3256742·
 2012 07 16267009.
 2012 08 32168997.
 2012 09 9365998.
 2012 10 69151998.
 2012 11 3356000.
 2012 12 43166000·
 2013 01  40166998.
 2013 02  75155000.
 2013 03  6366000.
 2013 04  55269001.
 2013 05  4655992·
 2013 06  9552998.
 2013 07  80266002·
 2013 08  7456000.
 2013 09  49260000·
 2013 10  96147000.
 2013 11  8467000·
 2013 12  32258997.
 2014 01 12176994·
 2014 02 7453997·
 2014 03 2173000.
 2014 04 85179997·
 2014 05 2252995.
 2014 06 48251036.
 2014 07 84171030·
 2014 08 1579999·
 2014 09 94260000·
 2014 10 61155992.
 2014 11 476066·
 2014 12 29258000.
 2015 01  6360000·
 2015 02  83166001.
 2015 03  64250993·
 2015 04  58168449.
 2015 05  9575084.
 2015 06  8237995·
 2015 07  89164981.
 2015 08  59167965.
 2015 09  75161001·
 2015 10  5545000.
 2015 11  29269245·
 2015 12  13163992·
 2016 01 1859999.
 2016 02 69288091·
 2016 03 59179588.
 2016 04 2860308.
 2016 05 61325243·


 2016 06 17157827.
 2016 07 8059865.
 2016 08 34283982·
 2016 09 67162827.
 2016 10 96153228·
 2016 11 18179826.
 2016 12 8971000·
 2017 01  24269499·
 2017 02  23165630.
 2017 03  22169557·
 2017 04  7460361·
 2017 05  45303488·
 2017 06  42157277·
 2017 07  69172792.
 2017 08  96179337.
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TABLE I: Operating Cash Balance

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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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