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 Series Title: Foreign Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  70.
 2005 08  85
 2005 09  960.
 2005 10  940·
 2005 11  57100.
 2005 12  610.
 2006 01 890·
 2006 02 52200.
 2006 03 41200.
 2006 04 5200.
 2006 05 53200.
 2006 06 770·
 2006 07 110·
 2006 08 980.
 2006 09 980.
 2006 10 140·
 2006 11 420.
 2006 12 460.
 2007 01  640.
 2007 02  320.
 2007 03  340.
 2007 04  810.
 2007 05  14500·
 2007 06  240.
 2007 07  120.
 2007 08  600.
 2007 09  340·
 2007 10  100·
 2007 11  280.
 2007 12  650·
 2008 01 390.
 2008 02 35600·
 2008 03 56400·
 2008 04 20.
 2008 05 661600.
 2008 06 67200·
 2008 07 97100.
 2008 08 2
 2008 09 77
 2008 10 0
 2008 11 760.
 2008 12 230.
 2009 01  62500.
 2009 02  53
 2009 03  440·
 2009 04  45500.
 2009 05  32500.
 2009 06  72500·
 2009 07  761000.
 2009 08  761000·
 2009 09  25500·
 2009 10  24500.
 2009 11  720.
 2009 12  480·
 2010 01 5500·
 2010 02 40·
 2010 03 58500.
 2010 04 16400.
 2010 05 60450·
 2010 06 31400.
 2010 07 84650·
 2010 08 630·
 2010 09 20.
 2010 10 49
 2010 11 260.
 2010 12 96600·
 2011 01  680.
 2011 02  28600.
 2011 03  840·
 2011 04  450.
 2011 05  23400.
 2011 06  620.
 2011 07  83600.
 2011 08  67100.
 2011 09  54
 2011 10  690.
 2011 11  730·
 2011 12  450·
 2012 01 730·
 2012 02 930.
 2012 03 31200.
 2012 04 84200.
 2012 05 20200.
 2012 06 5200.
 2012 07 570·
 2012 08 170.
 2012 09 550.
 2012 10 980·
 2012 11 75
 2012 12 990·
 2013 01  690.
 2013 02  910.
 2013 03  360.
 2013 04  140·
 2013 05  720·
 2013 06  28
 2013 07  17
 2013 08  660.
 2013 09  40·
 2013 10  790·
 2013 11  160.
 2013 12  890·
 2014 01 270.
 2014 02 38
 2014 03 600.
 2014 04 380.
 2014 05 290·
 2014 06 230.
 2014 07 980.
 2014 08 960.
 2014 09 230·
 2014 10 802721·
 2014 11 70·
 2014 12 680.
 2015 01  470.
 2015 02  760.
 2015 03  870·
 2015 04  870.
 2015 05  640.


 2015 06  70·
 2015 07  620.
 2015 08  90·
 2015 09  610·
 2015 10  900·
 2015 11  840.
 2015 12  160·
 2016 01 510.
 2016 02 720.
 2016 03 28
 2016 04 14
 2016 05 730.
 2016 06 20
 2016 07 940·
 2016 08 36
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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: Foreign 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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