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 Series Title: Domestic Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  1533.
 2005 08  330.
 2005 09  410.
 2005 10  6155·
 2005 11  370.
 2005 12  180.
 2006 01 5446.
 2006 02 240.
 2006 03 880.
 2006 04 6543·
 2006 05 310.
 2006 06 490·
 2006 07 1971.
 2006 08 540·
 2006 09 84
 2006 10 7973.
 2006 11 40.
 2006 12 920.
 2007 01  5173·
 2007 02  840·
 2007 03  440·
 2007 04  1239.
 2007 05  950.
 2007 06  570·
 2007 07  6456·
 2007 08  680·
 2007 09  40.
 2007 10  17247.
 2007 11  150·
 2007 12  44
 2008 01 91269·
 2008 02 10
 2008 03 730·
 2008 04 4683.
 2008 05 940.
 2008 06 40.
 2008 07 3722·
 2008 08 50·
 2008 09 760·
 2008 10 9325.
 2008 11 320.
 2008 12 790·
 2009 01  2417·
 2009 02  960.
 2009 03  110·
 2009 04  489.
 2009 05  510·
 2009 06  570·
 2009 07  4716·
 2009 08  190.
 2009 09  960.
 2009 10  479.
 2009 11  410·
 2009 12  240.
 2010 01 2116.
 2010 02 570·
 2010 03 190.
 2010 04 2145·
 2010 05 14
 2010 06 90·
 2010 07 3032.
 2010 08 890·
 2010 09 880·
 2010 10 4639·
 2010 11 510·
 2010 12 360·
 2011 01  8143.
 2011 02  370.
 2011 03  820.
 2011 04  94
 2011 05  550·
 2011 06  76
 2011 07  470·
 2011 08  190.
 2011 09  990.
 2011 10  820·
 2011 11  980·
 2011 12  930.
 2012 01 260.
 2012 02 00.
 2012 03 100·
 2012 04 230·
 2012 05 74
 2012 06 990·
 2012 07 840·
 2012 08 390·
 2012 09 40.
 2012 10 730·
 2012 11 44
 2012 12 00·
 2013 01  60.
 2013 02  400.
 2013 03  410.
 2013 04  850.
 2013 05  920·
 2013 06  460·
 2013 07  50125·
 2013 08  3
 2013 09  00·
 2013 10  590.
 2013 11  720.
 2013 12  850.
 2014 01 930.
 2014 02 730.
 2014 03 330.
 2014 04 870·
 2014 05 590·
 2014 06 80.
 2014 07 820.
 2014 08 910.
 2014 09 100.
 2014 10 80·
 2014 11 950·
 2014 12 30.
 2015 01  850·
 2015 02  410.
 2015 03  720·
 2015 04  560·
 2015 05  46
 2015 06  2
 2015 07  400·
 2015 08  60.


 2015 09  820·
 2015 10  110.
 2015 11  470.
 2015 12  340·
 2016 01 50.
 2016 02 100.
 2016 03 700·
 2016 04 470.
 2016 05 530.
 2016 06 710.
 2016 07 90.
 2016 08 770·
 2016 09 890.
 2016 10 850.
 2016 11 89
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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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