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 Series Title: Domestic Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  9733·
 2005 08  800·
 2005 09  60.
 2005 10  4355.
 2005 11  780.
 2005 12  30·
 2006 01 1246·
 2006 02 290.
 2006 03 560.
 2006 04 5743.
 2006 05 510.
 2006 06 450.
 2006 07 8371·
 2006 08 21
 2006 09 340.
 2006 10 3573.
 2006 11 320.
 2006 12 4
 2007 01  073.
 2007 02  680·
 2007 03  60·
 2007 04  3739·
 2007 05  120.
 2007 06  390·
 2007 07  2856·
 2007 08  750.
 2007 09  580.
 2007 10  66247·
 2007 11  510·
 2007 12  2
 2008 01 51269·
 2008 02 940·
 2008 03 480.
 2008 04 2383·
 2008 05 270.
 2008 06 910.
 2008 07 2022.
 2008 08 710·
 2008 09 520·
 2008 10 5325·
 2008 11 930.
 2008 12 10·
 2009 01  1117·
 2009 02  970.
 2009 03  180·
 2009 04  95
 2009 05  19
 2009 06  690.
 2009 07  6816·
 2009 08  610·
 2009 09  130·
 2009 10  379·
 2009 11  460·
 2009 12  300.
 2010 01 5616.
 2010 02 950.
 2010 03 760.
 2010 04 5845·
 2010 05 350·
 2010 06 630.
 2010 07 832·
 2010 08 270.
 2010 09 650.
 2010 10 8539.
 2010 11 190.
 2010 12 44
 2011 01  8243.
 2011 02  300·
 2011 03  80.
 2011 04  408·
 2011 05  490.
 2011 06  910.
 2011 07  10·
 2011 08  720.
 2011 09  550.
 2011 10  890·
 2011 11  480.
 2011 12  210·
 2012 01 12
 2012 02 670.
 2012 03 250.
 2012 04 950.
 2012 05 59
 2012 06 950·
 2012 07 320.
 2012 08 250.
 2012 09 570·
 2012 10 660·
 2012 11 940.
 2012 12 670·
 2013 01  960.
 2013 02  00.
 2013 03  620.
 2013 04  40·
 2013 05  870.
 2013 06  410·
 2013 07  11125.
 2013 08  410·
 2013 09  690.
 2013 10  570·
 2013 11  420.
 2013 12  110.
 2014 01 50.
 2014 02 440.
 2014 03 800.
 2014 04 70


 2014 05 820.
 2014 06 200.
 2014 07 750·
 2014 08 99
 2014 09 140·
 2014 10 30
 2014 11 20·
 2014 12 60·
 2015 01  380.
 2015 02  420·
 2015 03  63
 2015 04  220·
 2015 05  170.
 2015 06  510.
 2015 07  83
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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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