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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  57617.
 2005 08  52565.
 2005 09  97539·
 2005 10  27657·
 2005 11  98522·
 2005 12  72561.
 2006 01 11644.
 2006 02 6595.
 2006 03 31584·
 2006 04 16711·
 2006 05 50589.
 2006 06 9627·
 2006 07 5709·
 2006 08 64667·
 2006 09 28625·
 2006 10 80770.
 2006 11 97537·
 2006 12 25556.
 2007 01  83625·
 2007 02  88556·
 2007 03  5541.
 2007 04  29658·
 2007 05  77538·
 2007 06  27576·
 2007 07  57649·
 2007 08  32599·
 2007 09  99572·
 2007 10  16672·
 2007 11  2526·
 2007 12  18555.
 2008 01 61630.
 2008 02 99574.
 2008 03 16554.
 2008 04 92663·
 2008 05 2534·
 2008 06 46562.
 2008 07 99632·
 2008 08 85591·
 2008 09 84573·
 2008 10 511.
 2008 11 77532.
 2008 12 56562.
 2009 01  94630·
 2009 02  33589.
 2009 03  99562·
 2009 04  84662.
 2009 05  47542.
 2009 06  35546.
 2009 07  41588·
 2009 08  78517·
 2009 09  79454.
 2009 10  27516·
 2009 11  4305·
 2009 12  68330.
 2010 01 54406.
 2010 02 4383·
 2010 03 13380.
 2010 04 11501.
 2010 05 60436.
 2010 06 84459·
 2010 07 19528·
 2010 08 89497.
 2010 09 9465.
 2010 10 12565.
 2010 11 96421·
 2010 12 8435·
 2011 01  40499·
 2011 02  56457.
 2011 03  46421·
 2011 04  1506·
 2011 05  15371·
 2011 06  11411·
 2011 07  93495.
 2011 08  23485.
 2011 09  22469.
 2011 10  96580.
 2011 11  88501·
 2011 12  56527·
 2012 01 74591.
 2012 02 54555·
 2012 03 6503.
 2012 04 8583·
 2012 05 9493.
 2012 06 56502.
 2012 07 49563.
 2012 08 9526.
 2012 09 90478·
 2012 10 96573.
 2012 11 40458.
 2012 12 17484·
 2013 01  4543.
 2013 02  92504.
 2013 03  31466·
 2013 04  12554.


 2013 05  65433.
 2013 06  88434·
 2013 07  97502·
 2013 08  2469.
 2013 09  11426·
 2013 10  55514.
 2013 11  38408.
 2013 12  18442·
 2014 01 4501.
 2014 02 85464·
 2014 03 80450·
 2014 04 17556.
 2014 05 32445.
 2014 06 98462·
 2014 07 73537.
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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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