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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  84272.
 2005 08  490·
 2005 09  7174·
 2005 10  790.
 2005 11  250.
 2005 12  616·
 2006 01 440·
 2006 02 600.
 2006 03 760·
 2006 04 150.
 2006 05 620.
 2006 06 8492.
 2006 07 880.
 2006 08 940.
 2006 09 3640.
 2006 10 9360.
 2006 11 350·
 2006 12 228·
 2007 01  70.
 2007 02  59
 2007 03  1964.
 2007 04  7347·
 2007 05  350·
 2007 06  740.
 2007 07  650.
 2007 08  63
 2007 09  10162·
 2007 10  59151.
 2007 11  22403·
 2007 12  5355·
 2008 01 440.
 2008 02 560.
 2008 03 670·
 2008 04 50206·
 2008 05 750·
 2008 06 360·
 2008 07 00.
 2008 08 86
 2008 09 66413·
 2008 10 921405.
 2008 11 46371·
 2008 12 171542.
 2009 01  52006.
 2009 02  440·
 2009 03  550.
 2009 04  25293.
 2009 05  4
 2009 06  350·
 2009 07  4108.
 2009 08  170·
 2009 09  2721·
 2009 10  352103.
 2009 11  921.
 2009 12  240.
 2010 01 620·
 2010 02 390.
 2010 03 450·
 2010 04 3
 2010 05 700.
 2010 06 64885.
 2010 07 131329·
 2010 08 36586·
 2010 09 41345·
 2010 10 55801·
 2010 11 71818·
 2010 12 280.
 2011 01  120.
 2011 02  820.
 2011 03  21820.
 2011 04  13934.
 2011 05  47261·
 2011 06  381217·
 2011 07  86756.
 2011 08  46555·
 2011 09  321920.
 2011 10  443655·
 2011 11  19579·
 2011 12  91061.
 2012 01 80844·
 2012 02 410.
 2012 03 94274.
 2012 04 91011.
 2012 05 31659.
 2012 06 11498·
 2012 07 112865·
 2012 08 77944.
 2012 09 461159·
 2012 10 17518.
 2012 11 961097.
 2012 12 711009·
 2013 01  141165·
 2013 02  80·
 2013 03  99956.
 2013 04  702039·
 2013 05  47443.
 2013 06  190.
 2013 07  960.
 2013 08  84187.
 2013 09  830·
 2013 10  180.
 2013 11  87


 2013 12  42346.
 2014 01 850·
 2014 02 990.
 2014 03 9838·
 2014 04 2594·
 2014 05 42353·
 2014 06 83456·
 2014 07 7814.
 2014 08 45307.
 2014 09 657.
 2014 10 12821.
 2014 11 40·
 2014 12 78462.
 2015 01  932164.
 2015 02  560.
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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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