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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  68617.
 2005 08  93565.
 2005 09  68539·
 2005 10  60657.
 2005 11  56522.
 2005 12  49561.
 2006 01 32644.
 2006 02 29595·
 2006 03 42584·
 2006 04 35711·
 2006 05 28589·
 2006 06 27627.
 2006 07 77709·
 2006 08 33667.
 2006 09 69625.
 2006 10 0770·
 2006 11 34537.
 2006 12 49556.
 2007 01  93625.
 2007 02  17556.
 2007 03  15541·
 2007 04  14658.
 2007 05  63538.
 2007 06  70576·
 2007 07  46649.
 2007 08  85599.
 2007 09  67572.
 2007 10  80672·
 2007 11  76526·
 2007 12  45555·
 2008 01 17630·
 2008 02 91574·
 2008 03 81554·
 2008 04 99663.
 2008 05 52534.
 2008 06 71562.
 2008 07 61632·
 2008 08 79591.
 2008 09 34573.
 2008 10 151.
 2008 11 42532.
 2008 12 42562.
 2009 01  51630.
 2009 02  42589.
 2009 03  74562.
 2009 04  69662.
 2009 05  17542.
 2009 06  97546·
 2009 07  33588.
 2009 08  68517.
 2009 09  69454.
 2009 10  48516.
 2009 11  18305.
 2009 12  70330.
 2010 01 69406.
 2010 02 89383.
 2010 03 56380·
 2010 04 30501.
 2010 05 7436·
 2010 06 40459·
 2010 07 96528.
 2010 08 32497.
 2010 09 94465.
 2010 10 44565·
 2010 11 15421.
 2010 12 82435·
 2011 01  69499·
 2011 02  72457.
 2011 03  12421·
 2011 04  11506·
 2011 05  94371·
 2011 06  16411·
 2011 07  12495·
 2011 08  76485.
 2011 09  58469·
 2011 10  97580·
 2011 11  67501·
 2011 12  58527.
 2012 01 73591.
 2012 02 58555·
 2012 03 52503.
 2012 04 65583·
 2012 05 77493·
 2012 06 68502·
 2012 07 66563.
 2012 08 27526·
 2012 09 33478·
 2012 10 22573·
 2012 11 36458·
 2012 12 2484·
 2013 01  30543·
 2013 02  39504·
 2013 03  12466·
 2013 04  72554.
 2013 05  79433·
 2013 06  62434·
 2013 07  69502.
 2013 08  42469·
 2013 09  19426·
 2013 10  62514·
 2013 11  8408·
 2013 12  44442·
 2014 01 12501·
 2014 02 32464·
 2014 03 53450.
 2014 04 36556·
 2014 05 47445·
 2014 06 91462.
 2014 07 56537·
 2014 08 98520.
 2014 09 37478·
 2014 10 83566.
 2014 11 92469.
 2014 12 38514·
 2015 01  19556·
 2015 02  78512·


 2015 03  60478·
 2015 04  87572.
 2015 05  56442·
 2015 06  70437·
 2015 07  88489·
 2015 08  1437·
 2015 09  36391·
 2015 10  77479·
 2015 11  24340.
 2015 12  63397.
 2016 01 72452.
 2016 02 45428·
 2016 03 44440·
 2016 04 79516.
 2016 05 2464.
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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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