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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  63617.
 2005 08  80565.
 2005 09  85539.
 2005 10  75657·
 2005 11  71522.
 2005 12  94561.
 2006 01 71644.
 2006 02 55595.
 2006 03 82584·
 2006 04 45711.
 2006 05 96589.
 2006 06 72627·
 2006 07 48709·
 2006 08 13667·
 2006 09 72625·
 2006 10 69770.
 2006 11 44537·
 2006 12 6556.
 2007 01  37625·
 2007 02  15556·
 2007 03  69541·
 2007 04  55658.
 2007 05  54538·
 2007 06  5576.
 2007 07  50649·
 2007 08  16599.
 2007 09  11572.
 2007 10  58672·
 2007 11  37526·
 2007 12  71555·
 2008 01 21630.
 2008 02 17574·
 2008 03 5554·
 2008 04 27663.
 2008 05 22534.
 2008 06 53562.
 2008 07 54632.
 2008 08 15591·
 2008 09 77573·
 2008 10 581·
 2008 11 11532·
 2008 12 93562.
 2009 01  73630·
 2009 02  53589·
 2009 03  25562.
 2009 04  41662.
 2009 05  23542.
 2009 06  81546.
 2009 07  71588.
 2009 08  67517.
 2009 09  66454.
 2009 10  12516.
 2009 11  51305·
 2009 12  2330.
 2010 01 64406·
 2010 02 40383·
 2010 03 89380·
 2010 04 2501·
 2010 05 5436·
 2010 06 84459.
 2010 07 36528.
 2010 08 50497.
 2010 09 2465·
 2010 10 87565·
 2010 11 68421.
 2010 12 51435.
 2011 01  93499.
 2011 02  20457·
 2011 03  84421.
 2011 04  39506·
 2011 05  41371·
 2011 06  76411.
 2011 07  10495·
 2011 08  68485.
 2011 09  33469.
 2011 10  74580·
 2011 11  97501·
 2011 12  21527·
 2012 01 83591·
 2012 02 59555·
 2012 03 19503·
 2012 04 5583.
 2012 05 28493.
 2012 06 99502·
 2012 07 78563·
 2012 08 51526·
 2012 09 32478·
 2012 10 90573.
 2012 11 99458.
 2012 12 16484·
 2013 01  82543.
 2013 02  49504·
 2013 03  31466·
 2013 04  81554·
 2013 05  91433·
 2013 06  22434·
 2013 07  51502·
 2013 08  53469.
 2013 09  97426.
 2013 10  76514·
 2013 11  59408.
 2013 12  64442·
 2014 01 63501·
 2014 02 7464.
 2014 03 80450·
 2014 04 70556.
 2014 05 76445.
 2014 06 34462.
 2014 07 64537·
 2014 08 53520·
 2014 09 51478.
 2014 10 0566.
 2014 11 88469.
 2014 12 20514.
 2015 01  24556·
 2015 02  76512.
 2015 03  51478.
 2015 04  2572.
 2015 05  58442·
 2015 06  54437.
 2015 07  79489·
 2015 08  56437·


 2015 09  42391.
 2015 10  54479·
 2015 11  22340·
 2015 12  63397.
 2016 01 88452.
 2016 02 20428.
 2016 03 55440·
 2016 04 31516·
 2016 05 34464·
 2016 06 22482.
 2016 07 80513.
 2016 08 91534.
 2016 09 43449·
 2016 10 54506·
 2016 11 20399.
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TABLE I: Operating Cash Balance

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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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