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 Series Title: Interest Increment on United States Savings Securities (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  98617.
 2005 08  13565.
 2005 09  22539.
 2005 10  63657·
 2005 11  2522.
 2005 12  4561.
 2006 01 38644·
 2006 02 3595.
 2006 03 78584·
 2006 04 99711.
 2006 05 62589.
 2006 06 49627.
 2006 07 77709.
 2006 08 81667.
 2006 09 6625.
 2006 10 43770·
 2006 11 75537·
 2006 12 55556.
 2007 01  8625·
 2007 02  56556.
 2007 03  72541.
 2007 04  54658·
 2007 05  30538.
 2007 06  81576·
 2007 07  92649.
 2007 08  35599·
 2007 09  62572·
 2007 10  37672.
 2007 11  88526·
 2007 12  78555·
 2008 01 15630·
 2008 02 69574.
 2008 03 33554·
 2008 04 91663.
 2008 05 27534·
 2008 06 46562·
 2008 07 28632.
 2008 08 6591.
 2008 09 62573.
 2008 10 62
 2008 11 0532·
 2008 12 78562·
 2009 01  7630·
 2009 02  36589.
 2009 03  97562.
 2009 04  89662.
 2009 05  76542.
 2009 06  11546·
 2009 07  96588.
 2009 08  47517.
 2009 09  5454.
 2009 10  59516·
 2009 11  96305·
 2009 12  82330.
 2010 01 58406.
 2010 02 71383.
 2010 03 24380·
 2010 04 52501·
 2010 05 23436·
 2010 06 69459.
 2010 07 30528.
 2010 08 38497.
 2010 09 13465·
 2010 10 95565·
 2010 11 89421·
 2010 12 46435.
 2011 01  66499.
 2011 02  19457·
 2011 03  1421·
 2011 04  9506·
 2011 05  44371.
 2011 06  35411·
 2011 07  92495·
 2011 08  83485·
 2011 09  35469·
 2011 10  62580.
 2011 11  12501.
 2011 12  49527.
 2012 01 53591·
 2012 02 44555·
 2012 03 37503.
 2012 04 15583·
 2012 05 35493.
 2012 06 51502·
 2012 07 67563·
 2012 08 12526·
 2012 09 44478.
 2012 10 77573·
 2012 11 27458.
 2012 12 96484·
 2013 01  68543·
 2013 02  40504.
 2013 03  68466.
 2013 04  49554.
 2013 05  20433·
 2013 06  85434·
 2013 07  65502.
 2013 08  78469.
 2013 09  38426.
 2013 10  81514·
 2013 11  19408.
 2013 12  15442.
 2014 01 84501·
 2014 02 22464·
 2014 03 55450.


 2014 04 15556.
 2014 05 47445·
 2014 06 27462.
 2014 07 23537·
 2014 08 62520.
 2014 09 39478.
 2014 10 41566·
 2014 11 99469·
 2014 12 60514·
 2015 01  99556·
 2015 02  33512.
 2015 03  82478.
 2015 04  43572.
 2015 05  88442·
 2015 06  96437·
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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: Interest Increment on United States Savings Securities (-): 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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