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 Series Title: State and Local Series: Nonmarketable: Redemptions: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  108410·
 2005 08  579231.
 2005 09  242791.
 2005 10  395535·
 2005 11  544760·
 2005 12  227152.
 2006 01 05899·
 2006 02 735711·
 2006 03 83474·
 2006 04 303172.
 2006 05 205224·
 2006 06 505777·
 2006 07 239551·
 2006 08 615728.
 2006 09 983974.
 2006 10 124961.
 2006 11 745275·
 2006 12 236415·
 2007 01  726360.
 2007 02  314992.
 2007 03  614780.
 2007 04  475401.
 2007 05  46265.
 2007 06  08847.
 2007 07  99078·
 2007 08  907899.
 2007 09  827085·
 2007 10  377950.
 2007 11  705794.
 2007 12  339735·
 2008 01 199517·
 2008 02 887587·
 2008 03 185019·
 2008 04 839026·
 2008 05 5313497·
 2008 06 2111977.
 2008 07 5414998·
 2008 08 729577·
 2008 09 475133.
 2008 10 302486.
 2008 11 35556.
 2008 12 566016.
 2009 01  898552.
 2009 02  356475·
 2009 03  166206.
 2009 04  186967.
 2009 05  919311.
 2009 06  7911572.
 2009 07  6813804·
 2009 08  639816.
 2009 09  926257·
 2009 10  328283.
 2009 11  5911066.
 2009 12  238725·
 2010 01 5510128·
 2010 02 896954.
 2010 03 155479·
 2010 04 556460·
 2010 05 6710969·
 2010 06 6712493·
 2010 07 8614301·
 2010 08 419647.
 2010 09 415506·
 2010 10 1210238·
 2010 11 4711017·
 2010 12 878950.
 2011 01  1512184.
 2011 02  928420·
 2011 03  06180.
 2011 04  247740.
 2011 05  5211881·
 2011 06  110445·
 2011 07  6910782·
 2011 08  1012307.
 2011 09  404658.
 2011 10  599204·
 2011 11  411066·
 2011 12  279372·
 2012 01 9211681·
 2012 02 109356·
 2012 03 825077.
 2012 04 806618·
 2012 05 4613786·
 2012 06 2312882.
 2012 07 216452.
 2012 08 113561.
 2012 09 644945·
 2012 10 921670·
 2012 11 9114269·
 2012 12 4713580·
 2013 01  359291.
 2013 02  3711281·
 2013 03  975413.
 2013 04  05635·
 2013 05  7112722·
 2013 06  013164.
 2013 07  9717388·
 2013 08  6712943·
 2013 09  103552·


 2013 10  527485·
 2013 11  912024·
 2013 12  789858·
 2014 01 1610160.
 2014 02 8712454.
 2014 03 55992.
 2014 04 914743.
 2014 05 753083·
 2014 06 239123·
 2014 07 8911405·
 2014 08 8710865·
 2014 09 25464.
 2014 10 65296·
 2014 11 176470.
 2014 12 7310755.
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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: State and Local 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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