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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  5822000.
 2005 08  68102269·
 2005 09  6047589.
 2005 10  354554·
 2005 11  9479299·
 2005 12  3020998·
 2006 01 1175838·
 2006 02 6780156·
 2006 03 852344.
 2006 04 218994·
 2006 05 76130094·
 2006 06 4351999.
 2006 07 5253847·
 2006 08 6781984·
 2006 09 677997.
 2006 10 7399502.
 2006 11 081443·
 2006 12 317998.
 2007 01  2390106.
 2007 02  2971335·
 2007 03  538000.
 2007 04  2694352.
 2007 05  575250.
 2007 06  37998·
 2007 07  3783617.
 2007 08  958375.
 2007 09  27997.
 2007 10  1490375.
 2007 11  160173·
 2007 12  6050152.
 2008 01 2853048.
 2008 02 865880·
 2008 03 2262563.
 2008 04 8868229·
 2008 05 1923078·
 2008 06 52119291.
 2008 07 9965742.
 2008 08 2323334·
 2008 09 39135326·
 2008 10 42113799.
 2008 11 5852989.
 2008 12 22182481·
 2009 01  7558468.
 2009 02  96128670.
 2009 03  50254611·
 2009 04  67172699.
 2009 05  4167087.
 2009 06  58265951.
 2009 07  49174772.
 2009 08  64181550.
 2009 09  74172108.
 2009 10  9873495.
 2009 11  57313487·
 2009 12  45182833·
 2010 01 3773755.
 2010 02 10192227.
 2010 03 98304616.
 2010 04 67205802.
 2010 05 1867409.
 2010 06 12284002·
 2010 07 2268018.
 2010 08 11273386·
 2010 09 30167842.
 2010 10 5063460.
 2010 11 7271698·
 2010 12 84157737·
 2011 01  11168395.
 2011 02  91161724·
 2011 03  50167933.
 2011 04  1869610·
 2011 05  24280504.
 2011 06  31155187·
 2011 07  7966000·
 2011 08  69274057·
 2011 09  57166423·
 2011 10  88155765.
 2011 11  44175266·
 2011 12  1866939.
 2012 01 22275112.
 2012 02 7163226.
 2012 03 1969675·
 2012 04 74282082.
 2012 05 58171502·
 2012 06 5756742·
 2012 07 6267009.
 2012 08 66168997·
 2012 09 2765998·
 2012 10 31151998·
 2012 11 2956000.
 2012 12 52166000·
 2013 01  17166998·
 2013 02  49155000.
 2013 03  3966000·
 2013 04  14269001.


 2013 05  4155992·
 2013 06  5652998.
 2013 07  12266002·
 2013 08  5756000·
 2013 09  37260000.
 2013 10  20147000.
 2013 11  4767000·
 2013 12  15258997·
 2014 01 68176994.
 2014 02 3553997·
 2014 03 71173000.
 2014 04 42179997.
 2014 05 2252995·
 2014 06 20251036.
 2014 07 34171030·
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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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