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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  10272.
 2005 08  350·
 2005 09  5274·
 2005 10  80.
 2005 11  710·
 2005 12  176.
 2006 01 180·
 2006 02 790.
 2006 03 870.
 2006 04 840·
 2006 05 710.
 2006 06 3792·
 2006 07 70.
 2006 08 180.
 2006 09 2640·
 2006 10 2660·
 2006 11 60·
 2006 12 2828·
 2007 01  200·
 2007 02  130.
 2007 03  8664·
 2007 04  4247·
 2007 05  160.
 2007 06  950.
 2007 07  710·
 2007 08  200.
 2007 09  2162·
 2007 10  89151·
 2007 11  11403·
 2007 12  4255.
 2008 01 910.
 2008 02 400.
 2008 03 830·
 2008 04 14206·
 2008 05 21
 2008 06 160·
 2008 07 860.
 2008 08 690.
 2008 09 55413·
 2008 10 141405.
 2008 11 47371·
 2008 12 631542.
 2009 01  802006.
 2009 02  500.
 2009 03  150.
 2009 04  78293.
 2009 05  90·
 2009 06  700.
 2009 07  65108·
 2009 08  200.
 2009 09  81721.
 2009 10  422103·
 2009 11  991.
 2009 12  210·
 2010 01 570.
 2010 02 610·
 2010 03 410·
 2010 04 380.
 2010 05 270.
 2010 06 46885.
 2010 07 421329·
 2010 08 52586·
 2010 09 3345·
 2010 10 41801·
 2010 11 77818.
 2010 12 700·
 2011 01  230.
 2011 02  15
 2011 03  47820.
 2011 04  23934.
 2011 05  50261.
 2011 06  621217.
 2011 07  77756·
 2011 08  69555.
 2011 09  711920.
 2011 10  23655·
 2011 11  18579·
 2011 12  891061.
 2012 01 0844·
 2012 02 780·
 2012 03 44274.
 2012 04 891011·
 2012 05 74659.
 2012 06 601498·
 2012 07 572865·
 2012 08 1944.
 2012 09 571159·
 2012 10 42518·
 2012 11 811097.
 2012 12 821009·
 2013 01  351165·
 2013 02  430·
 2013 03  68956·
 2013 04  142039.
 2013 05  23443.
 2013 06  70.
 2013 07  920.
 2013 08  2187·
 2013 09  580.
 2013 10  30·
 2013 11  53
 2013 12  80346·
 2014 01 3
 2014 02 250·
 2014 03 7838.
 2014 04 2594·
 2014 05 46353·
 2014 06 93456.
 2014 07 1714.
 2014 08 52307·
 2014 09 997·
 2014 10 51821·
 2014 11 440.
 2014 12 35462.
 2015 01  12164.
 2015 02  68
 2015 03  6163·
 2015 04  84556.
 2015 05  141.
 2015 06  370.
 2015 07  93
 2015 08  540.
 2015 09  270.
 2015 10  790.
 2015 11  900.
 2015 12  2887.
 2016 01 52541.
 2016 02 37


 2016 03 27415·
 2016 04 12255·
 2016 05 27460.
 2016 06 80204·
 2016 07 61231.
 2016 08 38234·
 2016 09 1583.
 2016 10 3471·
 2016 11 500.
 2016 12 623.
 2017 01  40.
 2017 02  242·
 2017 03  128.
 2017 04  67286.
 2017 05  6
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TABLE I: Operating Cash Balance

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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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