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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  500·
 2005 09  82156·
 2005 10  514.
 2005 11  6651·
 2005 12  36362.
 2006 01 75262.
 2006 02 22341.
 2006 03 3695·
 2006 04 96767·
 2006 05 43893·
 2006 06 671207.
 2006 07 311155.
 2006 08 121358.
 2006 09 01459.
 2006 10 291325.
 2006 11 261578·
 2006 12 881487·
 2007 01  831478.
 2007 02  781394·
 2007 03  891594·
 2007 04  591549.
 2007 05  571637·
 2007 06  91663·
 2007 07  451479·
 2007 08  791746·
 2007 09  81662·
 2007 10  391734·
 2007 11  441789·
 2007 12  311778·
 2008 01 492142.
 2008 02 142089.
 2008 03 622229·
 2008 04 212641·
 2008 05 181122.
 2008 06 3441.
 2008 07 98595.
 2008 08 81546·
 2008 09 791380.
 2008 10 994470.
 2008 11 805034·
 2008 12 687579·
 2009 01  189056·
 2009 02  227945.
 2009 03  569577·
 2009 04  6310728.
 2009 05  509431·
 2009 06  1510603·
 2009 07  211551.
 2009 08  7310868·
 2009 09  1110874·
 2009 10  4911376·
 2009 11  1910630.
 2009 12  2911830·
 2010 01 6511271·
 2010 02 1711694.
 2010 03 3213139.
 2010 04 8912624·
 2010 05 011542·
 2010 06 3913176.
 2010 07 9213659.
 2010 08 3315033·
 2010 09 2814320·
 2010 10 5813267·
 2010 11 7313244·
 2010 12 6914644·
 2011 01  8712522·
 2011 02  4311739·
 2011 03  7614864.
 2011 04  2813690·
 2011 05  4114758·
 2011 06  9015997.
 2011 07  2714898.
 2011 08  6617637.
 2011 09  7717568·
 2011 10  1616897·
 2011 11  7616209·
 2011 12  6616968.
 2012 01 816320·
 2012 02 6616040·
 2012 03 9918400.
 2012 04 3417036.
 2012 05 7217991·
 2012 06 1015892·
 2012 07 9517230.
 2012 08 219319.
 2012 09 3116397.
 2012 10 4018009.
 2012 11 9017073·
 2012 12 2615750·
 2013 01  7519319.
 2013 02  7817512.
 2013 03  3518176.
 2013 04  8719201.
 2013 05  1519169.


 2013 06  6617977·
 2013 07  520232.
 2013 08  9420379·
 2013 09  9018781.
 2013 10  7320177·
 2013 11  017038·
 2013 12  7620233.
 2014 01 6221205·
 2014 02 9517258.
 2014 03 4619277.
 2014 04 9219169.
 2014 05 1917314·
 2014 06 4919529·
 2014 07 9321480·
 2014 08 2120084·
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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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