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 Series Title: Other Debt: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  5410200.
 2005 08  7211730·
 2005 09  3610701.
 2005 10  3210180.
 2005 11  6710180.
 2005 12  5010676.
 2006 01 9610160·
 2006 02 459652·
 2006 03 2011684·
 2006 04 210153.
 2006 05 3111154.
 2006 06 3111154.
 2006 07 6610132.
 2006 08 1011638·
 2006 09 5510120.
 2006 10 3610112·
 2006 11 7810605.
 2006 12 799595·
 2007 01  610605·
 2007 02  279586·
 2007 03  5811088.
 2007 04  4110584.
 2007 05  4711076·
 2007 06  010563.
 2007 07  3110563.
 2007 08  5411569·
 2007 09  659548·
 2007 10  7311044·
 2007 11  4710032.
 2007 12  9810011·
 2008 01 7310500.
 2008 02 909993·
 2008 03 8210471.
 2008 04 8010956·
 2008 05 109952.
 2008 06 2010429·
 2008 07 3610904·
 2008 08 3210395·
 2008 09 3710389·
 2008 10 5910374.
 2008 11 358887·
 2008 12 1110846.
 2009 01  449850.
 2009 02  249348.
 2009 03  2810817·
 2009 04  9910802.
 2009 05  439820.
 2009 06  6010794·
 2009 07  9111270.
 2009 08  110285·
 2009 09  7110269·
 2009 10  3610269·
 2009 11  269291.
 2009 12  4910269.
 2010 01 939291·
 2010 02 469291.
 2010 03 5611247·
 2010 04 110758·
 2010 05 949780.
 2010 06 1010751·
 2010 07 3210248·
 2010 08 3810736.
 2010 09 9010248·
 2010 10 719760.
 2010 11 319760.
 2010 12 6511224.
 2011 01  169760·
 2011 02  989272.
 2011 03  5211224·
 2011 04  1710241·
 2011 05  3710227.
 2011 06  8710714.
 2011 07  209740.
 2011 08  4711201·
 2011 09  4010227.
 2011 10  559740·
 2011 11  869740.
 2011 12  3910227·
 2012 01 399740.
 2012 02 489740·
 2012 03 2510714.
 2012 04 010227.
 2012 05 7010707.
 2012 06 3410206·
 2012 07 3910206·
 2012 08 5911178·
 2012 09 979234.
 2012 10 710692·
 2012 11 519720.
 2012 12 759720.
 2013 01  710206·
 2013 02  869234·
 2013 03  1310206.
 2013 04  2910692.
 2013 05  1410692·
 2013 06  169720.
 2013 07  010687·
 2013 08  2810670.
 2013 09  569700.
 2013 10  6610670·
 2013 11  139215·
 2013 12  310185.
 2014 01 9510185·
 2014 02 309215·
 2014 03 7610185.
 2014 04 1010670.
 2014 05 2010185·
 2014 06 2710185·
 2014 07 4010670.
 2014 08 3210185.
 2014 09 4210181.
 2014 10 010648·
 2014 11 808712.
 2014 12 7510648.
 2015 01  19680.
 2015 02  219196·
 2015 03  9810648·
 2015 04  7110648·
 2015 05  599680·
 2015 06  8210648·
 2015 07  1711132·
 2015 08  7710156.
 2015 09  310143.
 2015 10  210143.
 2015 11  909177.
 2015 12  7310626·
 2016 01 479177.
 2016 02 269660.
 2016 03 9011109.
 2016 04 6710143.
 2016 05 2910143.
 2016 06 2310626·
 2016 07 199653·
 2016 08 9111086·
 2016 09 1210122.
 2016 10 879640.
 2016 11 29640·
 2016 12 010122·
 2017 01  829640.
 2017 02  379158.


 2017 03  8911086·
 2017 04  779640.
 2017 05  5410604.
 2017 06  1810604.
 2017 07  569640.
 2017 08  2811075·
 2017 09  669620·
 2017 10  9710101.
 2017 11  210101.
 2017 12  859620·
 2018 01 7910101.
 2018 02 719139.
 2018 03 5410582.
 2018 04 510101·
 2018 05 8210582·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Other Debt: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: 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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