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 Series Title: Domestic Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  8233·
 2005 08  160·
 2005 09  430.
 2005 10  355.
 2005 11  610·
 2005 12  820.
 2006 01 3546·
 2006 02 190.
 2006 03 120·
 2006 04 5243·
 2006 05 340.
 2006 06 390·
 2006 07 8671·
 2006 08 80·
 2006 09 530·
 2006 10 873.
 2006 11 590.
 2006 12 580.
 2007 01  2973·
 2007 02  960·
 2007 03  310.
 2007 04  3239·
 2007 05  270·
 2007 06  960·
 2007 07  2656.
 2007 08  880.
 2007 09  330·
 2007 10  27247.
 2007 11  970.
 2007 12  60.
 2008 01 61269.
 2008 02 350·
 2008 03 170.
 2008 04 9483·
 2008 05 490·
 2008 06 860.
 2008 07 8722.
 2008 08 830.
 2008 09 590.
 2008 10 7725·
 2008 11 340·
 2008 12 300·
 2009 01  7917·
 2009 02  26
 2009 03  60·
 2009 04  179·
 2009 05  220·
 2009 06  770.
 2009 07  8016·
 2009 08  490·
 2009 09  260·
 2009 10  999·
 2009 11  550·
 2009 12  600.
 2010 01 5516.
 2010 02 870.
 2010 03 580·
 2010 04 545.
 2010 05 950·
 2010 06 590·
 2010 07 3932·
 2010 08 650·
 2010 09 600.
 2010 10 6039.
 2010 11 730.
 2010 12 490.
 2011 01  8743.
 2011 02  590.
 2011 03  600.
 2011 04  878·
 2011 05  400.
 2011 06  500·
 2011 07  260·
 2011 08  36
 2011 09  70·
 2011 10  520·
 2011 11  21
 2011 12  770·
 2012 01 00.
 2012 02 90.
 2012 03 210·
 2012 04 180.
 2012 05 57
 2012 06 910.
 2012 07 260.
 2012 08 890·
 2012 09 410.
 2012 10 920·
 2012 11 61
 2012 12 480.
 2013 01  400.
 2013 02  300.
 2013 03  770.
 2013 04  770·
 2013 05  670.
 2013 06  500.
 2013 07  49125·
 2013 08  810.
 2013 09  590.
 2013 10  210.
 2013 11  780·
 2013 12  920.
 2014 01 81
 2014 02 370·
 2014 03 890.
 2014 04 680.
 2014 05 180.
 2014 06 180.
 2014 07 320.
 2014 08 890.
 2014 09 860.
 2014 10 70.
 2014 11 820.
 2014 12 630.
 2015 01  200·
 2015 02  730.
 2015 03  410.


 2015 04  210·
 2015 05  850·
 2015 06  11
 2015 07  340.
 2015 08  190.
 2015 09  680·
 2015 10  400·
 2015 11  100·
 2015 12  400·
 2016 01 820.
 2016 02 40.
 2016 03 460·
 2016 04 900·
 2016 05 640·
 2016 06 730.
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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: Domestic Series: Nonmarketable: Redemptions: 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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