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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  11617.
 2005 08  34565.
 2005 09  63539·
 2005 10  1657.
 2005 11  75522.
 2005 12  13561.
 2006 01 47644.
 2006 02 37595·
 2006 03 24584·
 2006 04 9711.
 2006 05 50589·
 2006 06 89627.
 2006 07 9709.
 2006 08 4667.
 2006 09 85625·
 2006 10 3770.
 2006 11 5537·
 2006 12 5556·
 2007 01  91625.
 2007 02  48556·
 2007 03  12541.
 2007 04  43658·
 2007 05  30538·
 2007 06  18576·
 2007 07  55649.
 2007 08  74599.
 2007 09  91572·
 2007 10  32672.
 2007 11  86526.
 2007 12  81555·
 2008 01 85630.
 2008 02 33574.
 2008 03 79554·
 2008 04 70663·
 2008 05 52534.
 2008 06 92562·
 2008 07 35632·
 2008 08 73591.
 2008 09 53573.
 2008 10 3
 2008 11 79532·
 2008 12 46562.
 2009 01  77630.
 2009 02  84589·
 2009 03  61562.
 2009 04  71662.
 2009 05  37542.
 2009 06  79546·
 2009 07  58588·
 2009 08  54517.
 2009 09  71454.
 2009 10  59516.
 2009 11  69305·
 2009 12  28330.
 2010 01 41406·
 2010 02 16383·
 2010 03 20380·
 2010 04 49501.
 2010 05 35436·
 2010 06 71459·
 2010 07 61528·
 2010 08 98497·
 2010 09 67465·
 2010 10 67565·
 2010 11 67421.
 2010 12 83435.
 2011 01  73499.
 2011 02  73457·
 2011 03  40421.
 2011 04  34506·
 2011 05  18371·
 2011 06  83411.
 2011 07  4495·
 2011 08  9485.
 2011 09  88469·
 2011 10  18580.
 2011 11  9501.
 2011 12  89527·
 2012 01 98591.
 2012 02 20555.
 2012 03 32503·
 2012 04 80583·
 2012 05 84493·
 2012 06 59502.
 2012 07 72563·
 2012 08 15526·
 2012 09 10478.
 2012 10 29573·
 2012 11 55458·
 2012 12 50484·
 2013 01  63543·
 2013 02  50504·
 2013 03  31466·
 2013 04  67554·
 2013 05  56433.
 2013 06  64434·
 2013 07  77502·
 2013 08  72469·
 2013 09  28426·
 2013 10  43514.
 2013 11  91408·
 2013 12  97442.
 2014 01 41501·


 2014 02 79464·
 2014 03 99450·
 2014 04 99556·
 2014 05 83445.
 2014 06 91462.
 2014 07 53537·
 2014 08 59520·
 2014 09 67478.
 2014 10 25566·
 2014 11 26469.
 2014 12 83514·
 2015 01  30556·
 2015 02  49512.
 2015 03  21478·
 2015 04  5572·
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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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