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 Series Title: Public Debt Issues (Table III-A): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  412401548.
 2005 08  943059857·
 2005 09  323091011.
 2005 10  703275423.
 2005 11  482962895·
 2005 12  63178324·
 2006 01 892880081.
 2006 02 692751942·
 2006 03 22674355.
 2006 04 982901600·
 2006 05 283286020·
 2006 06 493589385.
 2006 07 542783876.
 2006 08 513373968·
 2006 09 622826946.
 2006 10 522898142·
 2006 11 793185709·
 2006 12 722764247.
 2007 01  293104803.
 2007 02  492903642·
 2007 03  793473924.
 2007 04  933261037.
 2007 05  923406370.
 2007 06  333620796.
 2007 07  773127281.
 2007 08  703709186·
 2007 09  382941282·
 2007 10  233472860·
 2007 11  253422042.
 2007 12  843300696.
 2008 01 823389873.
 2008 02 643440319.
 2008 03 983547064.
 2008 04 443668375·
 2008 05 593483378.
 2008 06 254119495.
 2008 07 963734106.
 2008 08 803465524·
 2008 09 343924786.
 2008 10 04830094.
 2008 11 453892633·
 2008 12 484459909·
 2009 01  954247635·
 2009 02  73994893·
 2009 03  954748318·
 2009 04  314743601·
 2009 05  534277856·
 2009 06  925098725.
 2009 07  224907974.
 2009 08  354508202.
 2009 09  484442078·
 2009 10  244631653.
 2009 11  254310632.
 2009 12  924768280·
 2010 01 424785175.
 2010 02 955030398·
 2010 03 316144936.
 2010 04 586034622·
 2010 05 225325333.
 2010 06 276427359·
 2010 07 895627626·
 2010 08 166162538.
 2010 09 26007784·
 2010 10 625333878·
 2010 11 765479690·
 2010 12 716212866·
 2011 01  205328810·
 2011 02  705108967.
 2011 03  906262125.
 2011 04  555672325·
 2011 05  385735743·
 2011 06  445077780.
 2011 07  592992532.
 2011 08  256351734·
 2011 09  455641197.
 2011 10  65664357·
 2011 11  325680726·
 2011 12  635642742·
 2012 01 535064740.
 2012 02 975452422.
 2012 03 855829183·
 2012 04 755710406·
 2012 05 05977808.
 2012 06 885808350.
 2012 07 175839594.
 2012 08 936703005·
 2012 09 495309823.
 2012 10 725906227·
 2012 11 555500066.
 2012 12 745293967·
 2013 01  895241782·
 2013 02  694978692·
 2013 03  495353983.
 2013 04  995957676.
 2013 05  315959088.
 2013 06  234702783·
 2013 07  745492147·
 2013 08  744440134·
 2013 09  143336935.
 2013 10  34817865.
 2013 11  305431203.
 2013 12  326017601·
 2014 01 05816288.
 2014 02 45229820.
 2014 03 445937355.
 2014 04 306155917.
 2014 05 786002181·
 2014 06 436307079·
 2014 07 656122568·
 2014 08 475862606.
 2014 09 616113346.
 2014 10 666723751·
 2014 11 685510104.
 2014 12 936750552.
 2015 01  855935132.


 2015 02  415851270·
 2015 03  556480020·
 2015 04  975443911·
 2015 05  154213325.
 2015 06  644084068·
 2015 07  504273023.
 2015 08  172859738·
 2015 09  392650531·
 2015 10  522810799·
 2015 11  47019217.
 2015 12  347569081.
 2016 01 687200309.
 2016 02 508464767·
 2016 03 939644471.
 2016 04 558507928.
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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: Public Debt Issues (Table III-A): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: 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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