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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  4617.
 2005 08  45565.
 2005 09  26539.
 2005 10  36657·
 2005 11  91522.
 2005 12  6561·
 2006 01 1644·
 2006 02 23595.
 2006 03 1584.
 2006 04 23711.
 2006 05 33589·
 2006 06 64627.
 2006 07 84709·
 2006 08 75667.
 2006 09 36625.
 2006 10 5770.
 2006 11 16537·
 2006 12 71556·
 2007 01  46625·
 2007 02  14556·
 2007 03  96541.
 2007 04  41658.
 2007 05  27538·
 2007 06  85576.
 2007 07  50649·
 2007 08  43599·
 2007 09  67572.
 2007 10  37672.
 2007 11  29526.
 2007 12  58555.
 2008 01 79630.
 2008 02 15574·
 2008 03 8554·
 2008 04 92663·
 2008 05 0534.
 2008 06 88562·
 2008 07 87632·
 2008 08 77591.
 2008 09 93573·
 2008 10 501·
 2008 11 91532·
 2008 12 70562·
 2009 01  47630.
 2009 02  20589.
 2009 03  72562·
 2009 04  53662.
 2009 05  74542·
 2009 06  42546.
 2009 07  5588·
 2009 08  31517.
 2009 09  12454.
 2009 10  85516.
 2009 11  89305.
 2009 12  38330.
 2010 01 24406·
 2010 02 44383.
 2010 03 51380·
 2010 04 29501.
 2010 05 98436·
 2010 06 37459·
 2010 07 40528.
 2010 08 86497.
 2010 09 46465·
 2010 10 10565.
 2010 11 32421.
 2010 12 15435·
 2011 01  7499.
 2011 02  30457.
 2011 03  28421·
 2011 04  49506.
 2011 05  44371.
 2011 06  92411.
 2011 07  52495.
 2011 08  44485·
 2011 09  44469·
 2011 10  15580.
 2011 11  56501·
 2011 12  82527·
 2012 01 20591·
 2012 02 43555.
 2012 03 15503.
 2012 04 68583.
 2012 05 11493·
 2012 06 46502.
 2012 07 28563·
 2012 08 36526·
 2012 09 79478.
 2012 10 18573.
 2012 11 22458.
 2012 12 41484·
 2013 01  11543·
 2013 02  77504.
 2013 03  46466·
 2013 04  66554·


 2013 05  22433.
 2013 06  68434·
 2013 07  77502.
 2013 08  16469.
 2013 09  48426·
 2013 10  60514·
 2013 11  15408·
 2013 12  24442·
 2014 01 53501.
 2014 02 48464·
 2014 03 84450·
 2014 04 45556.
 2014 05 24445.
 2014 06 49462.
 2014 07 36537·
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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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