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 Series Title: Government Account Transactions (-): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  712087164.
 2005 08  502672131·
 2005 09  922668169·
 2005 10  622897921·
 2005 11  502567742.
 2005 12  472699599·
 2006 01 462516855.
 2006 02 722375617·
 2006 03 272169169·
 2006 04 742567892.
 2006 05 332886967·
 2006 06 113110753.
 2006 07 522451637·
 2006 08 122886429·
 2006 09 652482093.
 2006 10 252512320.
 2006 11 02709869.
 2006 12 682461311·
 2007 01  792751035.
 2007 02  812513116·
 2007 03  723008125·
 2007 04  742833913.
 2007 05  402993864·
 2007 06  763249041·
 2007 07  932773207.
 2007 08  863174914·
 2007 09  342601482·
 2007 10  263091732.
 2007 11  132929167·
 2007 12  862838105.
 2008 01 752989677.
 2008 02 772946422·
 2008 03 93089133.
 2008 04 813253630.
 2008 05 03037394·
 2008 06 983579239·
 2008 07 803236108·
 2008 08 23007946·
 2008 09 733056483·
 2008 10 833759815.
 2008 11 513252575·
 2008 12 53813019.
 2009 01  813568186·
 2009 02  513331125·
 2009 03  743917435.
 2009 04  733981221·
 2009 05  373595487·
 2009 06  464230448·
 2009 07  234048374.
 2009 08  133737561.
 2009 09  803826920·
 2009 10  373959073·
 2009 11  993553235·
 2009 12  553921808.
 2010 01 714374754·
 2010 02 194426407.
 2010 03 285333562.
 2010 04 565162904.
 2010 05 994761660.
 2010 06 115526401.
 2010 07 594894780.
 2010 08 995304993·
 2010 09 775172719·
 2010 10 564702913.
 2010 11 684710180·
 2010 12 895366671.
 2011 01  424648160.
 2011 02  244460176·
 2011 03  555481509·
 2011 04  585125643.
 2011 05  585100037.
 2011 06  94462071.
 2011 07  472565561.
 2011 08  645401991.
 2011 09  134915599.
 2011 10  304980494·
 2011 11  925066510.
 2011 12  874987382·
 2012 01 184358702.
 2012 02 324791911·
 2012 03 685163096·
 2012 04 344935940·
 2012 05 135246010·
 2012 06 835255079.
 2012 07 735161286·
 2012 08 375962315.
 2012 09 604692239·
 2012 10 785121746.
 2012 11 334736439.
 2012 12 534579341.
 2013 01  474597070·
 2013 02  354175959·
 2013 03  04758107.
 2013 04  635149090·
 2013 05  875331325·
 2013 06  994196785.
 2013 07  474876305·
 2013 08  743832446.
 2013 09  172588777·
 2013 10  393715804·
 2013 11  774909325.
 2013 12  175263815·
 2014 01 15247739·
 2014 02 504588223.
 2014 03 135333788.
 2014 04 495591307.
 2014 05 275417114·
 2014 06 495560960.
 2014 07 65480318.
 2014 08 525323965.
 2014 09 75408439.
 2014 10 826030956·
 2014 11 324990959.
 2014 12 336015312.
 2015 01  805445825·
 2015 02  185257435·
 2015 03  925889548·
 2015 04  224782426.
 2015 05  73755329·
 2015 06  503447384.
 2015 07  103699352.
 2015 08  772276026.
 2015 09  782116770·
 2015 10  982349591·
 2015 11  375866909.
 2015 12  806840932.
 2016 01 56556488.
 2016 02 77633958.
 2016 03 488781032.
 2016 04 368025946·


 2016 05 258029970·
 2016 06 448682267.
 2016 07 437503197.
 2016 08 788580907·
 2016 09 37776011.
 2016 10 47702646·
 2016 11 497819333.
 2016 12 628101274·
 2017 01  257615025.
 2017 02  77254037.
 2017 03  168269947·
 2017 04  704548886·
 2017 05  45336950·
 2017 06  974677195.
 2017 07  184278556·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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: Government Account Transactions (-): 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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