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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  12540.
 2005 08  962921·
 2005 09  282715·
 2005 10  362624·
 2005 11  852888.
 2005 12  413085.
 2006 01 741534·
 2006 02 811311·
 2006 03 411587.
 2006 04 911410.
 2006 05 271562·
 2006 06 311610·
 2006 07 201822.
 2006 08 282146·
 2006 09 11923·
 2006 10 301906.
 2006 11 971999·
 2006 12 571790.
 2007 01  321418.
 2007 02  471354.
 2007 03  741581·
 2007 04  111494·
 2007 05  851545·
 2007 06  771470.
 2007 07  741434·
 2007 08  461547·
 2007 09  461270.
 2007 10  381504·
 2007 11  491367·
 2007 12  441363.
 2008 01 281094.
 2008 02 751048.
 2008 03 741113·
 2008 04 121160·
 2008 05 711017.
 2008 06 561071.
 2008 07 491122·
 2008 08 801071·
 2008 09 351071.
 2008 10 771071.
 2008 11 0918.
 2008 12 71122.
 2009 01  10280·
 2009 02  55266·
 2009 03  77308.
 2009 04  73308·
 2009 05  8280·
 2009 06  36308·
 2009 07  55322·
 2009 08  86294.
 2009 09  67294.
 2009 10  88294.
 2009 11  36266·
 2009 12  76344.
 2010 01 50547.
 2010 02 5703·
 2010 03 43851·
 2010 04 0814·
 2010 05 45740.
 2010 06 7814·
 2010 07 29504.
 2010 08 41528·
 2010 09 64210.
 2010 10 38200.
 2010 11 67200.
 2010 12 4230.
 2011 01  47260·
 2011 02  66247.
 2011 03  59299.
 2011 04  22273.
 2011 05  54273.
 2011 06  87286·
 2011 07  30200.
 2011 08  50230·
 2011 09  76210·
 2011 10  19200.
 2011 11  29200.
 2011 12  71210·
 2012 01 23200.
 2012 02 6200.
 2012 03 34220·
 2012 04 92210·
 2012 05 35220·
 2012 06 17210.
 2012 07 430.
 2012 08 430.
 2012 09 73
 2012 10 480.
 2012 11 830.
 2012 12 820·
 2013 01  270·
 2013 02  150·
 2013 03  40.
 2013 04  900·
 2013 05  90.
 2013 06  650.
 2013 07  810·
 2013 08  73
 2013 09  560·
 2013 10  660.
 2013 11  14
 2013 12  650.
 2014 01 32
 2014 02 120·
 2014 03 300.
 2014 04 200.
 2014 05 250·
 2014 06 220·
 2014 07 780·
 2014 08 21
 2014 09 460·
 2014 10 410·
 2014 11 330.
 2014 12 740·
 2015 01  360.


 2015 02  370.
 2015 03  970.
 2015 04  120·
 2015 05  550.
 2015 06  50.
 2015 07  940.
 2015 08  900.
 2015 09  930·
 2015 10  630.
 2015 11  75
 2015 12  900·
 2016 01 610·
 2016 02 570·
 2016 03 160·
 2016 04 200.
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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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