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 Series Title: Public Debt Redemptions (Table III-A): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  512350425.
 2005 08  323020543·
 2005 09  703085235·
 2005 10  983181011.
 2005 11  752897696.
 2005 12  603100218.
 2006 01 162854433.
 2006 02 352678127.
 2006 03 902573083·
 2006 04 112917039·
 2006 05 883284962.
 2006 06 963526122.
 2006 07 472759575·
 2006 08 683303280.
 2006 09 992835005·
 2006 10 252822230·
 2006 11 213136792.
 2006 12 362804417.
 2007 01  873077464·
 2007 02  902833092.
 2007 03  133402371.
 2007 04  483270534.
 2007 05  143417547.
 2007 06  873582116.
 2007 07  483062517·
 2007 08  593635976.
 2007 09  692939274.
 2007 10  343401427·
 2007 11  763351788·
 2007 12  523220863.
 2008 01 643381036·
 2008 02 753320274.
 2008 03 723467523.
 2008 04 343728413.
 2008 05 373473326·
 2008 06 804016156.
 2008 07 383640636.
 2008 08 363405280.
 2008 09 513545786·
 2008 10 434380223·
 2008 11 983805552.
 2008 12 144421278·
 2009 01  954315435·
 2009 02  823749756·
 2009 03  34498524·
 2009 04  504631949.
 2009 05  804194848.
 2009 06  424875047·
 2009 07  284784001.
 2009 08  524364580.
 2009 09  464345118·
 2009 10  924648394·
 2009 11  744090676·
 2009 12  494565807·
 2010 01 534817887·
 2010 02 274868965·
 2010 03 665811880.
 2010 04 05859006·
 2010 05 925281532·
 2010 06 656216423·
 2010 07 555593373·
 2010 08 865950614.
 2010 09 745895811·
 2010 10 505226675·
 2010 11 155287744.
 2010 12 136048425·
 2011 01  375222975.
 2011 02  525045256·
 2011 03  476186775.
 2011 04  145654811·
 2011 05  455678704·
 2011 06  655079359.
 2011 07  772993250.
 2011 08  446009807.
 2011 09  855535150.
 2011 10  75460986·
 2011 11  555563936.
 2011 12  855530297.
 2012 01 704931536.
 2012 02 245319668·
 2012 03 565736000·
 2012 04 445600116.
 2012 05 375899487.
 2012 06 845722667.
 2012 07 815762726.
 2012 08 536620470.
 2012 09 515259353·
 2012 10 815710998.
 2012 11 565391988.
 2012 12 685230779.
 2013 01  985240720·
 2013 02  354725195.
 2013 03  295269892.
 2013 04  725900205.
 2013 05  926049113·
 2013 06  894703284.
 2013 07  785491870.
 2013 08  694440088.
 2013 09  713337401.
 2013 10  134399927.
 2013 11  25370171.
 2013 12  935882780.
 2014 01 975875239.
 2014 02 15059612.
 2014 03 275799358.
 2014 04 06248708·
 2014 05 585993657·
 2014 06 726191433·
 2014 07 26068037.
 2014 08 715800570·
 2014 09 676038447·
 2014 10 716610660.
 2014 11 55441717.
 2014 12 146614657·
 2015 01  635994280.
 2015 02  655777714·
 2015 03  346483816·
 2015 04  595443407.
 2015 05  74213032.
 2015 06  504084924.
 2015 07  154273695.
 2015 08  632859911·
 2015 09  882651062·
 2015 10  452808435·
 2015 11  06344875·
 2015 12  97474226.
 2016 01 197109661·
 2016 02 938352142.
 2016 03 629504990.
 2016 04 28585479.
 2016 05 388786469·
 2016 06 649387503.
 2016 07 28018540·
 2016 08 759343016.
 2016 09 78510422.
 2016 10 528300777·
 2016 11 478467205.
 2016 12 848796081·
 2017 01  148429834·
 2017 02  777924866·
 2017 03  469073153.
 2017 04  105199167.
 2017 05  736180796.
 2017 06  815457351.
 2017 07  744916294.
 2017 08  605437262·


 2017 09  217001987.
 2017 10  368534651·
 2017 11  328496259.
 2017 12  677409293·
 2018 01 215164919.
 2018 02 336627840.
 2018 03 468874872·
 2018 04 859057331.
 2018 05 619394330.
 2018 06 949083046.
 2018 07 668793902·
 2018 08 999642101·
 2018 09 547887798.
 2018 10 619297088·
 2018 11 668587511.
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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: Public Debt Redemptions (Table III-A): Public Debt Cash Redemptions: 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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