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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  89617·
 2005 08  82565·
 2005 09  43539.
 2005 10  76657.
 2005 11  7522·
 2005 12  64561.
 2006 01 80644·
 2006 02 14595.
 2006 03 9584·
 2006 04 63711·
 2006 05 36589·
 2006 06 70627.
 2006 07 47709.
 2006 08 62667·
 2006 09 24625.
 2006 10 87770.
 2006 11 96537·
 2006 12 65556·
 2007 01  83625.
 2007 02  35556.
 2007 03  56541.
 2007 04  6658.
 2007 05  76538.
 2007 06  8576·
 2007 07  52649·
 2007 08  41599.
 2007 09  89572.
 2007 10  25672.
 2007 11  36526.
 2007 12  51555·
 2008 01 37630·
 2008 02 30574·
 2008 03 82554.
 2008 04 43663.
 2008 05 57534.
 2008 06 92562.
 2008 07 91632·
 2008 08 49591.
 2008 09 11573.
 2008 10 51·
 2008 11 88532·
 2008 12 25562.
 2009 01  89630·
 2009 02  89589.
 2009 03  24562.
 2009 04  53662·
 2009 05  2542.
 2009 06  88546.
 2009 07  74588.
 2009 08  40517.
 2009 09  88454·
 2009 10  71516.
 2009 11  38305·
 2009 12  17330.
 2010 01 11406.
 2010 02 31383.
 2010 03 42380.
 2010 04 40501·
 2010 05 59436·
 2010 06 89459·
 2010 07 36528.
 2010 08 93497·
 2010 09 43465·
 2010 10 88565·
 2010 11 96421.
 2010 12 81435.
 2011 01  3499·
 2011 02  97457·
 2011 03  21421.
 2011 04  35506.
 2011 05  1371·
 2011 06  11411.
 2011 07  38495·
 2011 08  13485.
 2011 09  25469.
 2011 10  48580.
 2011 11  97501.
 2011 12  96527.
 2012 01 87591·
 2012 02 54555·
 2012 03 73503.
 2012 04 91583.
 2012 05 26493·
 2012 06 96502.
 2012 07 66563.
 2012 08 29526·
 2012 09 5478.
 2012 10 69573·
 2012 11 2458·
 2012 12 67484.
 2013 01  11543·
 2013 02  93504·
 2013 03  32466·


 2013 04  87554.
 2013 05  58433.
 2013 06  11434·
 2013 07  30502·
 2013 08  95469·
 2013 09  83426.
 2013 10  92514·
 2013 11  97408.
 2013 12  23442.
 2014 01 49501.
 2014 02 31464.
 2014 03 59450.
 2014 04 28556.
 2014 05 44445·
 2014 06 47462.
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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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