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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  5622000·
 2005 08  73102269·
 2005 09  047589.
 2005 10  5254554.
 2005 11  6879299·
 2005 12  9120998.
 2006 01 6375838.
 2006 02 5780156·
 2006 03 2952344.
 2006 04 8918994.
 2006 05 8130094.
 2006 06 4351999·
 2006 07 8753847·
 2006 08 4881984·
 2006 09 487997.
 2006 10 5399502.
 2006 11 1981443.
 2006 12 757998.
 2007 01  2290106.
 2007 02  5671335·
 2007 03  258000.
 2007 04  294352·
 2007 05  9175250·
 2007 06  467998·
 2007 07  2983617·
 2007 08  8658375·
 2007 09  447997.
 2007 10  4290375.
 2007 11  8360173.
 2007 12  750152·
 2008 01 9353048.
 2008 02 9065880.
 2008 03 6362563.
 2008 04 7368229.
 2008 05 7723078·
 2008 06 57119291·
 2008 07 6765742.
 2008 08 1423334·
 2008 09 58135326·
 2008 10 38113799·
 2008 11 2252989.
 2008 12 89182481·
 2009 01  2558468·
 2009 02  52128670·
 2009 03  78254611·
 2009 04  78172699.
 2009 05  9067087·
 2009 06  43265951.
 2009 07  11174772·
 2009 08  89181550.
 2009 09  91172108.
 2009 10  8073495·
 2009 11  21313487·
 2009 12  52182833·
 2010 01 9073755.
 2010 02 58192227·
 2010 03 33304616.
 2010 04 24205802.
 2010 05 7767409.
 2010 06 96284002·
 2010 07 9768018.
 2010 08 88273386.
 2010 09 64167842.
 2010 10 3763460.
 2010 11 90271698.
 2010 12 49157737·
 2011 01  88168395.
 2011 02  51161724.
 2011 03  11167933.
 2011 04  4069610.
 2011 05  12280504.
 2011 06  32155187.
 2011 07  8666000·
 2011 08  16274057.
 2011 09  25166423·
 2011 10  0155765·
 2011 11  65175266.
 2011 12  6166939·
 2012 01 39275112·
 2012 02 97163226·
 2012 03 2469675·
 2012 04 79282082.
 2012 05 93171502.
 2012 06 9556742.
 2012 07 63267009.
 2012 08 3168997·
 2012 09 4865998.
 2012 10 85151998·
 2012 11 756000·
 2012 12 90166000·
 2013 01  94166998.
 2013 02  89155000·
 2013 03  766000.
 2013 04  21269001·
 2013 05  4255992.
 2013 06  4952998·


 2013 07  38266002·
 2013 08  356000.
 2013 09  31260000.
 2013 10  35147000·
 2013 11  167000·
 2013 12  67258997·
 2014 01 24176994·
 2014 02 4253997·
 2014 03 21173000·
 2014 04 71179997·
 2014 05 852995·
 2014 06 87251036·
 2014 07 48171030·
 2014 08 9579999·
 2014 09 97260000·
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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: 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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