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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  47272·
 2005 08  770·
 2005 09  874.
 2005 10  32
 2005 11  630·
 2005 12  176·
 2006 01 120.
 2006 02 97
 2006 03 10·
 2006 04 110.
 2006 05 720.
 2006 06 1692.
 2006 07 120.
 2006 08 42
 2006 09 340·
 2006 10 3560·
 2006 11 720.
 2006 12 1628.
 2007 01  410.
 2007 02  220·
 2007 03  8064.
 2007 04  6447·
 2007 05  510.
 2007 06  710·
 2007 07  620.
 2007 08  44
 2007 09  19162·
 2007 10  2151.
 2007 11  69403.
 2007 12  3655·
 2008 01 580.
 2008 02 580·
 2008 03 760·
 2008 04 49206·
 2008 05 80.
 2008 06 90.
 2008 07 830.
 2008 08 120.
 2008 09 29413·
 2008 10 491405·
 2008 11 16371.
 2008 12 831542·
 2009 01  112006.
 2009 02  970.
 2009 03  250·
 2009 04  44293·
 2009 05  660.
 2009 06  970·
 2009 07  86108.
 2009 08  10.
 2009 09  32721·
 2009 10  192103.
 2009 11  981.
 2009 12  850.
 2010 01 720.
 2010 02 56
 2010 03 880.
 2010 04 540·
 2010 05 740.
 2010 06 27885·
 2010 07 51329·
 2010 08 89586.
 2010 09 51345.
 2010 10 77801·
 2010 11 26818.
 2010 12 970.
 2011 01  40
 2011 02  750·
 2011 03  49820·
 2011 04  9934·
 2011 05  5261.
 2011 06  161217.
 2011 07  2756.
 2011 08  82555.
 2011 09  331920.
 2011 10  173655·
 2011 11  34579·
 2011 12  981061.
 2012 01 38844·
 2012 02 240.
 2012 03 21274·
 2012 04 631011.
 2012 05 56659·
 2012 06 51498.
 2012 07 622865·
 2012 08 9944·
 2012 09 521159.
 2012 10 54518·
 2012 11 841097.
 2012 12 921009.
 2013 01  131165·
 2013 02  92
 2013 03  37956.
 2013 04  942039·
 2013 05  51443·
 2013 06  61
 2013 07  960·
 2013 08  23187·
 2013 09  60.
 2013 10  310·
 2013 11  610·
 2013 12  9346·
 2014 01 39
 2014 02 970.
 2014 03 5938.
 2014 04 8594.
 2014 05 38353·
 2014 06 76456·
 2014 07 3914·
 2014 08 4307.
 2014 09 177.
 2014 10 15821·
 2014 11 760.
 2014 12 2462·
 2015 01  132164·
 2015 02  800.
 2015 03  7263.


 2015 04  34556.
 2015 05  901.
 2015 06  680·
 2015 07  510.
 2015 08  570·
 2015 09  340·
 2015 10  960.
 2015 11  640·
 2015 12  5187.
 2016 01 60541.
 2016 02 99.
 2016 03 87415.
 2016 04 25255·
 2016 05 4460.
 2016 06 77204.
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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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