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 Series Title: Other: Nonmarketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  617·
 2005 08  310.
 2005 09  77156.
 2005 10  664.
 2005 11  4351.
 2005 12  56362·
 2006 01 54262·
 2006 02 18341·
 2006 03 8695·
 2006 04 41767.
 2006 05 95893.
 2006 06 321207.
 2006 07 521155.
 2006 08 691358.
 2006 09 121459·
 2006 10 511325.
 2006 11 511578.
 2006 12 471487.
 2007 01  431478·
 2007 02  451394·
 2007 03  51594·
 2007 04  51549.
 2007 05  511637.
 2007 06  71663.
 2007 07  401479·
 2007 08  11746.
 2007 09  251662.
 2007 10  571734.
 2007 11  51789·
 2007 12  161778.
 2008 01 762142·
 2008 02 392089·
 2008 03 762229·
 2008 04 572641.
 2008 05 431122.
 2008 06 21441·
 2008 07 54595·
 2008 08 55546·
 2008 09 881380.
 2008 10 994470·
 2008 11 645034.
 2008 12 677579·
 2009 01  09056·
 2009 02  917945.
 2009 03  579577·
 2009 04  7510728.
 2009 05  929431·
 2009 06  4210603·
 2009 07  711551·
 2009 08  8610868·
 2009 09  010874·
 2009 10  2011376·
 2009 11  1510630·
 2009 12  3011830·
 2010 01 8911271.
 2010 02 2011694·
 2010 03 713139.
 2010 04 6512624·
 2010 05 4611542.
 2010 06 6113176·
 2010 07 3213659.
 2010 08 7315033.
 2010 09 8414320·
 2010 10 8713267.
 2010 11 6713244.
 2010 12 5914644.
 2011 01  4112522·
 2011 02  6711739.
 2011 03  1214864·
 2011 04  5613690.
 2011 05  8014758·
 2011 06  9515997·
 2011 07  9214898.
 2011 08  2017637.
 2011 09  8817568·
 2011 10  9016897·
 2011 11  5716209.
 2011 12  3316968.
 2012 01 7916320.
 2012 02 9716040·
 2012 03 8318400.
 2012 04 217036·
 2012 05 9117991.
 2012 06 8515892·
 2012 07 7017230.
 2012 08 5719319·
 2012 09 8516397·
 2012 10 4818009·
 2012 11 4417073.
 2012 12 5715750.
 2013 01  5119319.
 2013 02  517512·
 2013 03  5518176·
 2013 04  8219201·
 2013 05  119169.
 2013 06  9917977·
 2013 07  7920232·
 2013 08  3920379·
 2013 09  7318781·
 2013 10  120177.
 2013 11  1517038·
 2013 12  5920233.
 2014 01 3021205·
 2014 02 517258.
 2014 03 9019277.
 2014 04 019169.
 2014 05 6017314·
 2014 06 2919529·
 2014 07 5321480.
 2014 08 4320084·
 2014 09 7519897·
 2014 10 1722196·
 2014 11 8018613·
 2014 12 9522945.
 2015 01  1420750·
 2015 02  4018991·
 2015 03  7221124·
 2015 04  8720947·
 2015 05  4018511.
 2015 06  9020457·
 2015 07  5321755·
 2015 08  7520820·
 2015 09  4021294·
 2015 10  8822423.
 2015 11  7420896.
 2015 12  4324702.
 2016 01 2720713·
 2016 02 7621181·
 2016 03 1123763·
 2016 04 9521759·
 2016 05 3922100.
 2016 06 2623547·


 2016 07 6421403.
 2016 08 6424931.
 2016 09 3923268·
 2016 10 2922109·
 2016 11 5921754·
 2016 12 722688.
 2017 01  1520441.
 2017 02  619600.
 2017 03  4523818.
 2017 04  518724.
 2017 05  8018804·
 2017 06  218899.
 2017 07  9816732·
 2017 08  6520024.
 2017 09  7116789.
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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

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

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