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 Series Title: Premium on New Issues: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  6272.
 2005 08  130·
 2005 09  2874·
 2005 10  450·
 2005 11  880.
 2005 12  776·
 2006 01 370.
 2006 02 240·
 2006 03 730.
 2006 04 760.
 2006 05 850.
 2006 06 3992.
 2006 07 120·
 2006 08 930·
 2006 09 8540·
 2006 10 3560·
 2006 11 810.
 2006 12 3428.
 2007 01  730·
 2007 02  790·
 2007 03  8064·
 2007 04  3147.
 2007 05  140.
 2007 06  680.
 2007 07  340·
 2007 08  400·
 2007 09  95162.
 2007 10  19151·
 2007 11  95403.
 2007 12  4455.
 2008 01 280·
 2008 02 770.
 2008 03 360·
 2008 04 48206.
 2008 05 530·
 2008 06 110.
 2008 07 590·
 2008 08 850·
 2008 09 31413.
 2008 10 151405·
 2008 11 89371·
 2008 12 111542·
 2009 01  502006.
 2009 02  80·
 2009 03  760·
 2009 04  8293.
 2009 05  240.
 2009 06  350.
 2009 07  96108·
 2009 08  820·
 2009 09  90721.
 2009 10  642103·
 2009 11  491.
 2009 12  650·
 2010 01 110.
 2010 02 900.
 2010 03 610.
 2010 04 140.
 2010 05 760·
 2010 06 32885.
 2010 07 811329.
 2010 08 10586.
 2010 09 96345·
 2010 10 34801·
 2010 11 86818·
 2010 12 600.
 2011 01  11
 2011 02  650·
 2011 03  76820.
 2011 04  96934.
 2011 05  82261.
 2011 06  201217·
 2011 07  75756·
 2011 08  74555·
 2011 09  981920·
 2011 10  163655.
 2011 11  36579·
 2011 12  751061·
 2012 01 71844.
 2012 02 00.
 2012 03 32274.
 2012 04 81011·
 2012 05 40659·
 2012 06 391498·
 2012 07 642865.
 2012 08 2944.
 2012 09 671159.
 2012 10 27518.
 2012 11 581097.
 2012 12 151009·
 2013 01  401165·
 2013 02  850.
 2013 03  64956.
 2013 04  292039·
 2013 05  73443·
 2013 06  560·
 2013 07  570·
 2013 08  49187·
 2013 09  20.
 2013 10  90·
 2013 11  38
 2013 12  9346·
 2014 01 920·
 2014 02 390·
 2014 03 3338·


 2014 04 63594·
 2014 05 29353.
 2014 06 64456·
 2014 07 9114·
 2014 08 95307·
 2014 09 277.
 2014 10 29821.
 2014 11 880.
 2014 12 10462.
 2015 01  232164·
 2015 02  20·
 2015 03  2463.
 2015 04  41556·
 2015 05  81
 2015 06  790.
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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: Premium on New Issues: 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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