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 Series Title: Discount on Debt Buyback Operation (-): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  830·
 2005 08  540·
 2005 09  580.
 2005 10  900.
 2005 11  710.
 2005 12  240.
 2006 01 740·
 2006 02 75
 2006 03 620·
 2006 04 290.
 2006 05 280·
 2006 06 960.
 2006 07 80.
 2006 08 53
 2006 09 340.
 2006 10 980·
 2006 11 830.
 2006 12 00·
 2007 01  290·
 2007 02  490.
 2007 03  880·
 2007 04  30.
 2007 05  760·
 2007 06  430·
 2007 07  490.
 2007 08  190.
 2007 09  620·
 2007 10  00.
 2007 11  150.
 2007 12  290·
 2008 01 20·
 2008 02 650.
 2008 03 630·
 2008 04 390.
 2008 05 330.
 2008 06 50·
 2008 07 920.
 2008 08 830·
 2008 09 170·
 2008 10 150.
 2008 11 280.
 2008 12 150·
 2009 01  430.
 2009 02  150·
 2009 03  220·
 2009 04  180.
 2009 05  23
 2009 06  480.
 2009 07  480.
 2009 08  98
 2009 09  950·
 2009 10  830.
 2009 11  70·
 2009 12  880.
 2010 01 230.
 2010 02 160.
 2010 03 250·
 2010 04 430.
 2010 05 94
 2010 06 640.
 2010 07 520·
 2010 08 450·
 2010 09 200.
 2010 10 720.
 2010 11 630·
 2010 12 10·
 2011 01  410·
 2011 02  90·
 2011 03  590.
 2011 04  430·
 2011 05  18
 2011 06  700·
 2011 07  650.
 2011 08  27
 2011 09  400.
 2011 10  730·
 2011 11  310.
 2011 12  350·
 2012 01 200.
 2012 02 630.
 2012 03 340.
 2012 04 740.
 2012 05 950.
 2012 06 8
 2012 07 720·
 2012 08 740·
 2012 09 280·
 2012 10 30.
 2012 11 720·
 2012 12 940.
 2013 01  80·
 2013 02  670·
 2013 03  850.
 2013 04  130.
 2013 05  470·
 2013 06  440·
 2013 07  840.
 2013 08  400·
 2013 09  82
 2013 10  40.
 2013 11  720.


 2013 12  60·
 2014 01 78
 2014 02 390·
 2014 03 720.
 2014 04 670.
 2014 05 210.
 2014 06 710·
 2014 07 370.
 2014 08 50.
 2014 09 250.
 2014 10 420·
 2014 11 400·
 2014 12 260.
 2015 01  280.
 2015 02  220.
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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: Discount on Debt Buyback Operation (-): 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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