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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  36617·
 2005 08  5565·
 2005 09  75539·
 2005 10  5657.
 2005 11  80522·
 2005 12  83561.
 2006 01 2644·
 2006 02 55595·
 2006 03 39584·
 2006 04 10711·
 2006 05 81589·
 2006 06 54627·
 2006 07 65709·
 2006 08 66667·
 2006 09 24625.
 2006 10 46770·
 2006 11 34537.
 2006 12 60556.
 2007 01  68625·
 2007 02  99556·
 2007 03  45541.
 2007 04  22658.
 2007 05  77538·
 2007 06  9576·
 2007 07  23649·
 2007 08  9599.
 2007 09  38572.
 2007 10  94672.
 2007 11  20526.
 2007 12  3555·
 2008 01 65630·
 2008 02 98574·
 2008 03 11554·
 2008 04 10663.
 2008 05 95534·
 2008 06 91562.
 2008 07 96632.
 2008 08 62591·
 2008 09 91573.
 2008 10 66
 2008 11 0532·
 2008 12 15562·
 2009 01  41630·
 2009 02  43589·
 2009 03  75562·
 2009 04  52662.
 2009 05  58542.
 2009 06  66546.
 2009 07  94588.
 2009 08  79517·
 2009 09  80454·
 2009 10  4516·
 2009 11  59305.
 2009 12  27330·
 2010 01 69406.
 2010 02 52383·
 2010 03 95380·
 2010 04 53501·
 2010 05 15436·
 2010 06 27459.
 2010 07 53528.
 2010 08 40497.
 2010 09 28465·
 2010 10 76565.
 2010 11 7421·
 2010 12 92435.
 2011 01  48499.
 2011 02  65457.
 2011 03  58421.
 2011 04  43506.
 2011 05  38371·
 2011 06  91411·
 2011 07  32495·
 2011 08  48485·
 2011 09  84469·
 2011 10  72580·
 2011 11  79501.
 2011 12  90527.
 2012 01 1591.
 2012 02 51555·
 2012 03 75503.
 2012 04 75583·
 2012 05 25493·
 2012 06 99502.
 2012 07 19563·
 2012 08 34526·
 2012 09 20478.
 2012 10 9573·
 2012 11 37458.
 2012 12 25484·
 2013 01  74543.
 2013 02  1504.
 2013 03  80466·
 2013 04  28554·
 2013 05  0433·
 2013 06  18434·
 2013 07  23502·
 2013 08  51469.
 2013 09  35426·
 2013 10  30514.
 2013 11  66408.
 2013 12  26442.
 2014 01 43501.
 2014 02 31464.
 2014 03 35450·
 2014 04 8556·
 2014 05 10445·
 2014 06 40462·
 2014 07 80537.
 2014 08 79520.
 2014 09 51478.
 2014 10 1566·
 2014 11 77469·
 2014 12 47514·
 2015 01  3556·
 2015 02  83512.
 2015 03  25478.


 2015 04  43572.
 2015 05  29442.
 2015 06  81437.
 2015 07  50489.
 2015 08  23437·
 2015 09  17391.
 2015 10  13479.
 2015 11  4340·
 2015 12  69397·
 2016 01 80452·
 2016 02 25428.
 2016 03 60440·
 2016 04 87516.
 2016 05 55464.
 2016 06 84482.
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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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