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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  7272.
 2005 08  620·
 2005 09  4474·
 2005 10  840.
 2005 11  420.
 2005 12  766.
 2006 01 510.
 2006 02 570.
 2006 03 68
 2006 04 140·
 2006 05 840·
 2006 06 5492·
 2006 07 360·
 2006 08 560.
 2006 09 5640.
 2006 10 1960·
 2006 11 210.
 2006 12 1028·
 2007 01  40·
 2007 02  200·
 2007 03  2464.
 2007 04  847·
 2007 05  930.
 2007 06  530.
 2007 07  690·
 2007 08  50·
 2007 09  8162.
 2007 10  36151.
 2007 11  8403·
 2007 12  8555·
 2008 01 640.
 2008 02 130·
 2008 03 160·
 2008 04 52206·
 2008 05 980.
 2008 06 540.
 2008 07 920·
 2008 08 400·
 2008 09 74413.
 2008 10 521405.
 2008 11 64371.
 2008 12 41542·
 2009 01  782006·
 2009 02  270·
 2009 03  790·
 2009 04  26293·
 2009 05  250.
 2009 06  240.
 2009 07  16108·
 2009 08  130·
 2009 09  51721.
 2009 10  102103·
 2009 11  731.
 2009 12  970·
 2010 01 200.
 2010 02 800.
 2010 03 750·
 2010 04 340·
 2010 05 190·
 2010 06 54885·
 2010 07 751329·
 2010 08 6586.
 2010 09 62345·
 2010 10 75801.
 2010 11 46818·
 2010 12 190.
 2011 01  86
 2011 02  130·
 2011 03  89820.
 2011 04  5934·
 2011 05  55261·
 2011 06  621217.
 2011 07  30756.
 2011 08  21555.
 2011 09  561920·
 2011 10  403655.
 2011 11  19579·
 2011 12  481061.
 2012 01 1844.
 2012 02 930.
 2012 03 31274·
 2012 04 931011.
 2012 05 30659.
 2012 06 891498·
 2012 07 672865.
 2012 08 88944.
 2012 09 51159·
 2012 10 22518·
 2012 11 521097.
 2012 12 901009·
 2013 01  131165.
 2013 02  12
 2013 03  37956·
 2013 04  792039.
 2013 05  68443.
 2013 06  20.
 2013 07  960.
 2013 08  62187.
 2013 09  70·
 2013 10  620.
 2013 11  310.
 2013 12  72346·
 2014 01 940.
 2014 02 860.
 2014 03 6738·
 2014 04 65594·
 2014 05 16353.
 2014 06 93456.
 2014 07 5414·
 2014 08 22307·
 2014 09 877.
 2014 10 27821.
 2014 11 670.
 2014 12 51462.
 2015 01  432164.
 2015 02  570·
 2015 03  763.
 2015 04  82556·
 2015 05  481.
 2015 06  780.
 2015 07  00·
 2015 08  720.
 2015 09  90
 2015 10  90.
 2015 11  95


 2015 12  487·
 2016 01 82541.
 2016 02 939.
 2016 03 68415.
 2016 04 83255·
 2016 05 62460.
 2016 06 0204.
 2016 07 191231.
 2016 08 41234·
 2016 09 9283·
 2016 10 24471·
 2016 11 75
 2016 12 363.
 2017 01  600·
 2017 02  85
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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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