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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  81313586·
 2005 08  6380678·
 2005 09  48397926.
 2005 10  16325797.
 2005 11  44381204·
 2005 12  66399724·
 2006 01 21345032·
 2006 02 73383183·
 2006 03 73459091·
 2006 04 25291045.
 2006 05 94377769·
 2006 06 29394583·
 2006 07 19322302.
 2006 08 64473813·
 2006 09 81305796·
 2006 10 28341977.
 2006 11 57472158·
 2006 12 90311732.
 2007 01  20335635.
 2007 02  39379671·
 2007 03  87458918.
 2007 04  34382920·
 2007 05  73388863.
 2007 06  55287563·
 2007 07  36341811·
 2007 08  53545046·
 2007 09  29286107.
 2007 10  97323920·
 2007 11  52495038.
 2007 12  29367906.
 2008 01 0376535·
 2008 02 8496970·
 2008 03 13445618·
 2008 04 68381702·
 2008 05 25463893.
 2008 06 58436744.
 2008 07 17511828·
 2008 08 2464516.
 2008 09 65815700.
 2008 10 401065191.
 2008 11 91643201.
 2008 12 87584529.
 2009 01  10702421.
 2009 02  75682066.
 2009 03  84829730.
 2009 04  6743305.
 2009 05  71684185·
 2009 06  5794034·
 2009 07  73892787·
 2009 08  65770399.
 2009 09  88590268·
 2009 10  0625822·
 2009 11  58758768.
 2009 12  95738218·
 2010 01 22388947·
 2010 02 54617717·
 2010 03 64829059·
 2010 04 53838121·
 2010 05 62573410·
 2010 06 87828017.
 2010 07 41763923.
 2010 08 22867796.
 2010 09 20816497.
 2010 10 42569065.
 2010 11 64781034.
 2010 12 6791337·
 2011 01  34666723.
 2011 02  89660863·
 2011 03  35786526·
 2011 04  39528902.
 2011 05  68691579.
 2011 06  22676079.
 2011 07  79456298.
 2011 08  76746493.
 2011 09  9723370·
 2011 10  60606173·
 2011 11  46627639·
 2011 12  0600354.
 2012 01 70698229.
 2012 02 46680758·
 2012 03 11693067.
 2012 04 17728606·
 2012 05 89735665.
 2012 06 51500238·
 2012 07 74680785·
 2012 08 58808610.
 2012 09 29564521·
 2012 10 68726561.
 2012 11 62792129·
 2012 12 81674588·
 2013 01  78703612·
 2013 02  17739496.
 2013 03  25602763.
 2013 04  66769033·
 2013 05  48697654.
 2013 06  41488872·
 2013 07  37680820·
 2013 08  22696728·
 2013 09  77751696·
 2013 10  10765928·
 2013 11  0553668.
 2013 12  78693989.
 2014 01 29578085·
 2014 02 18652758·
 2014 03 38586349·
 2014 04 92538067·
 2014 05 92601509.
 2014 06 84661191·
 2014 07 2658287.
 2014 08 46552695·
 2014 09 77676923·
 2014 10 52648390·
 2014 11 68512487·
 2014 12 46701651·
 2015 01  24516729·
 2015 02  91610355·
 2015 03  36675325·
 2015 04  23657250·
 2015 05  94486571.
 2015 06  96644184·
 2015 07  31658974.
 2015 08  35603522·
 2015 09  77535985·
 2015 10  86401465·
 2015 11  4796702·
 2015 12  63716896.
 2016 01 84534870.
 2016 02 4845516·
 2016 03 30860235.
 2016 04 14473318.
 2016 05 54793763.
 2016 06 20741290.
 2016 07 9574092·
 2016 08 19861775·
 2016 09 49801346·
 2016 10 28708014·
 2016 11 68794739·
 2016 12 35684769.


 2017 01  57753520·
 2017 02  48701642.
 2017 03  55860417.
 2017 04  44624564·
 2017 05  92868283·
 2017 06  22792878·
 2017 07  47678310.
 2017 08  52796508.
 2017 09  92626842·
 2017 10  21773147·
 2017 11  44910894.
 2017 12  90652950·
 2018 01 18865216.
 2018 02 39840453.
 2018 03 71937542.
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TABLE I: Operating Cash Balance

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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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