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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  69272·
 2005 08  23
 2005 09  5074·
 2005 10  96
 2005 11  320.
 2005 12  316·
 2006 01 670·
 2006 02 440·
 2006 03 490·
 2006 04 240.
 2006 05 720·
 2006 06 7992·
 2006 07 710·
 2006 08 860·
 2006 09 7840.
 2006 10 4460.
 2006 11 720·
 2006 12 2128·
 2007 01  240·
 2007 02  80.
 2007 03  5364·
 2007 04  6347·
 2007 05  720·
 2007 06  660·
 2007 07  390.
 2007 08  670·
 2007 09  9162·
 2007 10  36151·
 2007 11  81403·
 2007 12  1555·
 2008 01 500.
 2008 02 640.
 2008 03 550.
 2008 04 14206.
 2008 05 310·
 2008 06 170·
 2008 07 60
 2008 08 960.
 2008 09 16413.
 2008 10 911405.
 2008 11 22371·
 2008 12 161542·
 2009 01  932006·
 2009 02  40.
 2009 03  910·
 2009 04  57293.
 2009 05  730·
 2009 06  00·
 2009 07  43108.
 2009 08  260.
 2009 09  97721.
 2009 10  492103·
 2009 11  781·
 2009 12  540·
 2010 01 250.
 2010 02 450.
 2010 03 22
 2010 04 970·
 2010 05 470.
 2010 06 6885·
 2010 07 241329.
 2010 08 38586.
 2010 09 74345.
 2010 10 78801.
 2010 11 61818.
 2010 12 820.
 2011 01  460·
 2011 02  280.
 2011 03  33820.
 2011 04  62934·
 2011 05  24261.
 2011 06  521217.
 2011 07  64756.
 2011 08  35555·
 2011 09  971920.
 2011 10  683655·
 2011 11  7579.
 2011 12  811061.
 2012 01 77844·
 2012 02 210·
 2012 03 35274.
 2012 04 81011.
 2012 05 3659·
 2012 06 801498·
 2012 07 492865·
 2012 08 47944·
 2012 09 371159.
 2012 10 38518.
 2012 11 751097.
 2012 12 541009.
 2013 01  671165.
 2013 02  150·
 2013 03  63956·
 2013 04  122039.
 2013 05  7443.
 2013 06  560·
 2013 07  880·
 2013 08  27187.
 2013 09  930.
 2013 10  290.
 2013 11  520.
 2013 12  31346·
 2014 01 900·
 2014 02 280.
 2014 03 7838.
 2014 04 80594·
 2014 05 84353.
 2014 06 72456·
 2014 07 1814·
 2014 08 57307.
 2014 09 897.
 2014 10 7821.
 2014 11 470·
 2014 12 66462.
 2015 01  422164.
 2015 02  00·
 2015 03  6663·
 2015 04  41556·
 2015 05  71.
 2015 06  460.
 2015 07  990·
 2015 08  380.
 2015 09  710·
 2015 10  640.
 2015 11  97
 2015 12  3987·
 2016 01 47541.
 2016 02 999.
 2016 03 36415.
 2016 04 50255.


 2016 05 74460·
 2016 06 18204·
 2016 07 161231.
 2016 08 2234·
 2016 09 1483·
 2016 10 18471·
 2016 11 620·
 2016 12 533·
 2017 01  540.
 2017 02  162·
 2017 03  258.
 2017 04  84286.
 2017 05  85·
 2017 06  57630·
 2017 07  81244.
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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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