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 Series Title: Total Public Debt Cash Issues Deposited in Federal Reserve Account: Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  94313586·
 2005 08  11380678.
 2005 09  4397926·
 2005 10  33325797.
 2005 11  81381204.
 2005 12  33399724·
 2006 01 76345032.
 2006 02 27383183·
 2006 03 85459091.
 2006 04 4291045.
 2006 05 99377769·
 2006 06 70394583·
 2006 07 55322302.
 2006 08 4473813.
 2006 09 85305796.
 2006 10 5341977.
 2006 11 67472158·
 2006 12 42311732·
 2007 01  73335635·
 2007 02  3379671.
 2007 03  21458918.
 2007 04  47382920·
 2007 05  26388863·
 2007 06  56287563·
 2007 07  44341811·
 2007 08  78545046·
 2007 09  31286107·
 2007 10  85323920.
 2007 11  85495038·
 2007 12  16367906.
 2008 01 1376535.
 2008 02 32496970·
 2008 03 19445618·
 2008 04 66381702.
 2008 05 75463893·
 2008 06 69436744·
 2008 07 48511828·
 2008 08 62464516·
 2008 09 15815700.
 2008 10 881065191.
 2008 11 96643201·
 2008 12 59584529·
 2009 01  8702421·
 2009 02  9682066·
 2009 03  14829730.
 2009 04  40743305·
 2009 05  69684185·
 2009 06  76794034.
 2009 07  77892787·
 2009 08  10770399.
 2009 09  35590268.
 2009 10  58625822.
 2009 11  86758768·
 2009 12  2738218.
 2010 01 68388947·
 2010 02 49617717.
 2010 03 66829059·
 2010 04 72838121·
 2010 05 57573410·
 2010 06 68828017·
 2010 07 67763923.
 2010 08 2867796.
 2010 09 15816497·
 2010 10 60569065·
 2010 11 65781034·
 2010 12 99791337.
 2011 01  78666723.
 2011 02  94660863.
 2011 03  60786526·
 2011 04  93528902·
 2011 05  11691579·
 2011 06  63676079·
 2011 07  78456298.
 2011 08  42746493·
 2011 09  2723370.
 2011 10  88606173·
 2011 11  69627639.
 2011 12  28600354·
 2012 01 62698229·
 2012 02 11680758.
 2012 03 8693067·
 2012 04 56728606·
 2012 05 30735665·
 2012 06 2500238·
 2012 07 96680785·
 2012 08 59808610·
 2012 09 69564521·
 2012 10 56726561·
 2012 11 58792129.
 2012 12 94674588.
 2013 01  67703612·
 2013 02  92739496.
 2013 03  45602763.
 2013 04  41769033·
 2013 05  36697654.
 2013 06  53488872.
 2013 07  31680820·
 2013 08  8696728.
 2013 09  15751696.
 2013 10  8765928·
 2013 11  18553668·
 2013 12  26693989.
 2014 01 66578085.
 2014 02 53652758.
 2014 03 31586349·
 2014 04 52538067·
 2014 05 78601509.
 2014 06 6661191·
 2014 07 19658287·
 2014 08 67552695.
 2014 09 63676923.
 2014 10 10648390·
 2014 11 60512487·
 2014 12 79701651.
 2015 01  58516729.
 2015 02  37610355·
 2015 03  52675325·
 2015 04  18657250·
 2015 05  28486571·
 2015 06  78644184·
 2015 07  21658974.
 2015 08  42603522·
 2015 09  60535985.
 2015 10  54401465·
 2015 11  18796702·
 2015 12  32716896·
 2016 01 66534870·
 2016 02 9845516·
 2016 03 18860235.
 2016 04 94473318.
 2016 05 85793763·


 2016 06 12741290.
 2016 07 22574092.
 2016 08 61861775·
 2016 09 79801346·
 2016 10 57708014.
 2016 11 54794739.
 2016 12 89684769.
 2017 01  37753520·
 2017 02  63701642·
 2017 03  66860417.
 2017 04  59624564.
 2017 05  71868283·
 2017 06  74792878.
 2017 07  32678310.
 2017 08  78796508·
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Similar Series

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: Total Public Debt Cash Issues Deposited in Federal Reserve Account: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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