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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  5517·
 2005 08  610.
 2005 09  41156·
 2005 10  664.
 2005 11  3351·
 2005 12  39362·
 2006 01 84262·
 2006 02 98341.
 2006 03 90695.
 2006 04 29767·
 2006 05 41893·
 2006 06 401207·
 2006 07 761155·
 2006 08 111358.
 2006 09 251459·
 2006 10 381325.
 2006 11 661578.
 2006 12 921487.
 2007 01  721478.
 2007 02  611394.
 2007 03  621594·
 2007 04  41549.
 2007 05  471637·
 2007 06  21663·
 2007 07  871479·
 2007 08  41746·
 2007 09  371662·
 2007 10  811734.
 2007 11  941789·
 2007 12  731778·
 2008 01 542142·
 2008 02 412089.
 2008 03 572229.
 2008 04 182641·
 2008 05 371122·
 2008 06 53441.
 2008 07 76595.
 2008 08 70546.
 2008 09 491380.
 2008 10 104470·
 2008 11 785034·
 2008 12 867579·
 2009 01  789056·
 2009 02  317945·
 2009 03  119577.
 2009 04  4810728·
 2009 05  369431·
 2009 06  6110603.
 2009 07  5311551.
 2009 08  6210868·
 2009 09  6110874·
 2009 10  6811376·
 2009 11  210630.
 2009 12  6111830·
 2010 01 1611271.
 2010 02 4611694·
 2010 03 8613139.
 2010 04 012624·
 2010 05 9011542·
 2010 06 1613176·
 2010 07 5313659·
 2010 08 6115033·
 2010 09 9414320.
 2010 10 2113267.
 2010 11 7913244·
 2010 12 5114644.
 2011 01  6712522.
 2011 02  3011739·
 2011 03  6514864.
 2011 04  213690.
 2011 05  7314758·
 2011 06  3715997.
 2011 07  3614898.
 2011 08  7017637·
 2011 09  9717568·
 2011 10  6116897·
 2011 11  4316209·
 2011 12  3716968·
 2012 01 5516320·
 2012 02 4716040·
 2012 03 6018400.
 2012 04 1017036.
 2012 05 8217991.
 2012 06 6415892.
 2012 07 8917230.
 2012 08 1919319.
 2012 09 4416397·
 2012 10 518009.
 2012 11 5517073.
 2012 12 2315750·
 2013 01  2619319·
 2013 02  9117512.
 2013 03  718176·
 2013 04  119201.
 2013 05  4219169.


 2013 06  6517977.
 2013 07  2220232·
 2013 08  6220379.
 2013 09  3118781·
 2013 10  9620177.
 2013 11  017038·
 2013 12  3720233.
 2014 01 5421205.
 2014 02 7817258.
 2014 03 6519277.
 2014 04 8219169.
 2014 05 017314.
 2014 06 3119529.
 2014 07 7021480·
 2014 08 7820084.
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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: Other: Nonmarketable: 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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