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 Series Title: Plus Other Debt Subject to Limit Guaranteed Debt of Government Agencies: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  282540.
 2005 08  912921·
 2005 09  362715·
 2005 10  272624·
 2005 11  562888·
 2005 12  123085.
 2006 01 891534.
 2006 02 111311.
 2006 03 811587·
 2006 04 621410.
 2006 05 741562.
 2006 06 231610·
 2006 07 541822·
 2006 08 242146.
 2006 09 41923.
 2006 10 111906.
 2006 11 511999.
 2006 12 31790.
 2007 01  171418.
 2007 02  411354·
 2007 03  711581·
 2007 04  321494·
 2007 05  761545.
 2007 06  81470.
 2007 07  411434·
 2007 08  681547.
 2007 09  691270·
 2007 10  321504.
 2007 11  101367·
 2007 12  921363.
 2008 01 81094.
 2008 02 571048·
 2008 03 541113·
 2008 04 101160.
 2008 05 321017.
 2008 06 511071.
 2008 07 731122·
 2008 08 541071·
 2008 09 31071·
 2008 10 101071.
 2008 11 93918·
 2008 12 811122.
 2009 01  10280·
 2009 02  51266.
 2009 03  64308·
 2009 04  73308·
 2009 05  64280.
 2009 06  19308·
 2009 07  62322·
 2009 08  35294.
 2009 09  5294.
 2009 10  84294.
 2009 11  86266.
 2009 12  1344·
 2010 01 95547·
 2010 02 40703.
 2010 03 63851·
 2010 04 26814·
 2010 05 21740·
 2010 06 4814.
 2010 07 43504.
 2010 08 92528·
 2010 09 97210.
 2010 10 23200·
 2010 11 0200·
 2010 12 5230·
 2011 01  61260·
 2011 02  65247·
 2011 03  36299.
 2011 04  98273·
 2011 05  76273·
 2011 06  23286·
 2011 07  76200·
 2011 08  27230·
 2011 09  28210·
 2011 10  18200·
 2011 11  70200·
 2011 12  74210.
 2012 01 32200·
 2012 02 93200.
 2012 03 94220·
 2012 04 44210.
 2012 05 26220.
 2012 06 17210.
 2012 07 470·
 2012 08 710·
 2012 09 71
 2012 10 850.
 2012 11 560.
 2012 12 100.
 2013 01  570.
 2013 02  160.
 2013 03  710.
 2013 04  430·
 2013 05  950.
 2013 06  540.
 2013 07  670.
 2013 08  780.
 2013 09  24
 2013 10  670.
 2013 11  450·
 2013 12  440·
 2014 01 60.
 2014 02 510.
 2014 03 29
 2014 04 00·
 2014 05 300.
 2014 06 240·
 2014 07 710.
 2014 08 260·
 2014 09 90·
 2014 10 310.
 2014 11 460.
 2014 12 300·
 2015 01  800·
 2015 02  400·
 2015 03  540·
 2015 04  430·
 2015 05  60.


 2015 06  450·
 2015 07  200·
 2015 08  220·
 2015 09  750·
 2015 10  670·
 2015 11  95
 2015 12  47
 2016 01 00.
 2016 02 490·
 2016 03 550.
 2016 04 270.
 2016 05 190.
 2016 06 590·
 2016 07 990.
 2016 08 920.
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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: Plus Other Debt Subject to Limit Guaranteed Debt of Government Agencies: 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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