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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  698410·
 2005 08  789231·
 2005 09  582791·
 2005 10  315535.
 2005 11  424760·
 2005 12  407152·
 2006 01 735899.
 2006 02 215711·
 2006 03 453474·
 2006 04 633172.
 2006 05 515224.
 2006 06 725777.
 2006 07 279551·
 2006 08 285728.
 2006 09 53974·
 2006 10 294961·
 2006 11 645275.
 2006 12 436415·
 2007 01  746360·
 2007 02  604992.
 2007 03  554780·
 2007 04  395401·
 2007 05  206265·
 2007 06  608847·
 2007 07  279078·
 2007 08  727899·
 2007 09  317085.
 2007 10  477950·
 2007 11  305794.
 2007 12  259735·
 2008 01 199517·
 2008 02 677587.
 2008 03 395019.
 2008 04 39026.
 2008 05 2413497.
 2008 06 8711977·
 2008 07 5414998.
 2008 08 399577·
 2008 09 75133.
 2008 10 22486·
 2008 11 25556·
 2008 12 896016·
 2009 01  568552·
 2009 02  326475.
 2009 03  326206·
 2009 04  346967.
 2009 05  859311·
 2009 06  2011572.
 2009 07  1913804·
 2009 08  829816.
 2009 09  316257·
 2009 10  368283.
 2009 11  6511066.
 2009 12  648725.
 2010 01 5810128.
 2010 02 736954.
 2010 03 945479·
 2010 04 376460.
 2010 05 5210969.
 2010 06 5112493.
 2010 07 5714301·
 2010 08 829647.
 2010 09 285506.
 2010 10 1510238·
 2010 11 3011017·
 2010 12 68950.
 2011 01  2212184.
 2011 02  328420·
 2011 03  126180.
 2011 04  407740.
 2011 05  9911881.
 2011 06  9810445·
 2011 07  2910782·
 2011 08  4212307.
 2011 09  454658.
 2011 10  319204·
 2011 11  3211066.
 2011 12  929372.
 2012 01 7311681.
 2012 02 759356·
 2012 03 955077.
 2012 04 986618.
 2012 05 2213786.
 2012 06 112882.
 2012 07 2016452.
 2012 08 9213561·
 2012 09 544945·
 2012 10 11670.
 2012 11 3214269.
 2012 12 2913580·
 2013 01  579291·
 2013 02  9511281.
 2013 03  805413.
 2013 04  915635.
 2013 05  4512722·
 2013 06  2713164.
 2013 07  4117388.
 2013 08  8512943·
 2013 09  543552.
 2013 10  677485.
 2013 11  152024·
 2013 12  439858.
 2014 01 4910160.
 2014 02 812454.
 2014 03 275992·
 2014 04 224743.
 2014 05 163083·
 2014 06 699123·
 2014 07 2811405.
 2014 08 210865.
 2014 09 695464·
 2014 10 955296.
 2014 11 926470·
 2014 12 9110755·
 2015 01  458811.


 2015 02  559043.
 2015 03  217562·
 2015 04  215406.
 2015 05  86976·
 2015 06  4311722.
 2015 07  4010781.
 2015 08  477909.
 2015 09  463077.
 2015 10  783153·
 2015 11  994447·
 2015 12  525829.
 2016 01 705058.
 2016 02 44028.
 2016 03 744531.
 2016 04 424531·
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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

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

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