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 Series Title: Foreign Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  970.
 2005 08  130.
 2005 09  430.
 2005 10  460.
 2005 11  6100.
 2005 12  70·
 2006 01 360·
 2006 02 12200·
 2006 03 31200·
 2006 04 49200.
 2006 05 81200·
 2006 06 260.
 2006 07 230·
 2006 08 22
 2006 09 890.
 2006 10 330·
 2006 11 57
 2006 12 310·
 2007 01  990·
 2007 02  30·
 2007 03  330·
 2007 04  8
 2007 05  73500·
 2007 06  280.
 2007 07  780·
 2007 08  110.
 2007 09  00.
 2007 10  280.
 2007 11  400.
 2007 12  200·
 2008 01 930.
 2008 02 48600.
 2008 03 97400·
 2008 04 430·
 2008 05 881600.
 2008 06 57200·
 2008 07 47100·
 2008 08 110·
 2008 09 500·
 2008 10 480.
 2008 11 170·
 2008 12 800·
 2009 01  66500·
 2009 02  40
 2009 03  570.
 2009 04  32500.
 2009 05  48500.
 2009 06  79500.
 2009 07  421000.
 2009 08  751000.
 2009 09  36500·
 2009 10  33500.
 2009 11  730·
 2009 12  380.
 2010 01 91500·
 2010 02 960.
 2010 03 74500.
 2010 04 80400·
 2010 05 2450.
 2010 06 87400.
 2010 07 98650·
 2010 08 820·
 2010 09 810·
 2010 10 510·
 2010 11 170·
 2010 12 50600·
 2011 01  670·
 2011 02  57600·
 2011 03  350.
 2011 04  170.
 2011 05  22400.
 2011 06  980·
 2011 07  74600.
 2011 08  38100.
 2011 09  340·
 2011 10  940·
 2011 11  87
 2011 12  950·
 2012 01 160.
 2012 02 890.
 2012 03 48200.
 2012 04 95200.
 2012 05 6200·
 2012 06 53200·
 2012 07 58
 2012 08 700·
 2012 09 670.
 2012 10 780·
 2012 11 420·
 2012 12 770.
 2013 01  860·
 2013 02  860·
 2013 03  500.
 2013 04  960.
 2013 05  780.
 2013 06  180.
 2013 07  590.
 2013 08  350.
 2013 09  780·
 2013 10  460·
 2013 11  670.
 2013 12  250·
 2014 01 520·
 2014 02 620.
 2014 03 2
 2014 04 220.
 2014 05 85
 2014 06 870.
 2014 07 130.
 2014 08 10
 2014 09 920.
 2014 10 642721·
 2014 11 750.
 2014 12 93


 2015 01  90·
 2015 02  620.
 2015 03  890·
 2015 04  40.
 2015 05  10·
 2015 06  750·
 2015 07  800.
 2015 08  00.
 2015 09  540·
 2015 10  230·
 2015 11  990.
 2015 12  610·
 2016 01 830.
 2016 02 500·
 2016 03 21
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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