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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  7117.
 2005 08  870.
 2005 09  43156·
 2005 10  284·
 2005 11  5851.
 2005 12  49362·
 2006 01 18262.
 2006 02 15341.
 2006 03 68695.
 2006 04 65767.
 2006 05 51893.
 2006 06 561207·
 2006 07 511155·
 2006 08 181358·
 2006 09 531459·
 2006 10 971325·
 2006 11 831578·
 2006 12 131487·
 2007 01  631478.
 2007 02  61394.
 2007 03  631594.
 2007 04  841549·
 2007 05  451637.
 2007 06  771663·
 2007 07  171479.
 2007 08  851746·
 2007 09  851662.
 2007 10  291734·
 2007 11  961789.
 2007 12  01778·
 2008 01 962142·
 2008 02 72089.
 2008 03 752229.
 2008 04 342641·
 2008 05 171122·
 2008 06 80441.
 2008 07 54595·
 2008 08 19546·
 2008 09 111380.
 2008 10 424470.
 2008 11 595034·
 2008 12 127579·
 2009 01  649056.
 2009 02  127945·
 2009 03  409577.
 2009 04  9510728.
 2009 05  919431.
 2009 06  3410603.
 2009 07  7211551·
 2009 08  7410868.
 2009 09  2910874·
 2009 10  7711376·
 2009 11  5610630.
 2009 12  8011830·
 2010 01 4111271.
 2010 02 3611694·
 2010 03 1813139·
 2010 04 7112624.
 2010 05 1511542.
 2010 06 3013176.
 2010 07 713659.
 2010 08 2815033.
 2010 09 6314320.
 2010 10 213267·
 2010 11 9913244.
 2010 12 5714644·
 2011 01  2512522·
 2011 02  2211739·
 2011 03  9514864·
 2011 04  9113690·
 2011 05  6114758·
 2011 06  8415997·
 2011 07  2014898.
 2011 08  8617637·
 2011 09  6117568·
 2011 10  716897·
 2011 11  2316209·
 2011 12  2416968·
 2012 01 3816320.
 2012 02 3616040·
 2012 03 8218400.
 2012 04 1117036.
 2012 05 2817991.
 2012 06 3815892.
 2012 07 9517230·
 2012 08 7819319·
 2012 09 9616397·
 2012 10 1018009·
 2012 11 8917073·
 2012 12 8415750.
 2013 01  2819319·
 2013 02  6917512·
 2013 03  1418176.
 2013 04  819201.
 2013 05  3919169·
 2013 06  6017977.
 2013 07  4420232.
 2013 08  5820379.
 2013 09  6518781.
 2013 10  5320177.
 2013 11  8217038·
 2013 12  6620233·
 2014 01 7021205·
 2014 02 4017258.
 2014 03 5119277·
 2014 04 8719169·
 2014 05 4117314·
 2014 06 4119529.
 2014 07 321480·
 2014 08 520084.
 2014 09 9219897.
 2014 10 122196·
 2014 11 1218613.
 2014 12 2522945·
 2015 01  6020750·
 2015 02  8918991.
 2015 03  8021124·
 2015 04  7920947·
 2015 05  918511·


 2015 06  9820457.
 2015 07  3121755·
 2015 08  2320820·
 2015 09  2521294.
 2015 10  4822423.
 2015 11  1620896·
 2015 12  4024702·
 2016 01 2320713·
 2016 02 8421181·
 2016 03 1023763·
 2016 04 3621759.
 2016 05 3922100·
 2016 06 7323547·
 2016 07 1421403·
 2016 08 4224931.
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TABLE I: Operating Cash Balance

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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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