Calculated New Cash/Pay Down Amounts
(All values in Millions of Dollars)
| Date | Security Type | Total Offering | Total Publicly Held Maturing | Net New Cash or (Pay Down) | Date Published |
|---|---|---|---|---|---|
| 11/30/2009 | Notes/Bonds/TIPS | $118,000 | $21,001 | $96,999 | 11/19/2009 |
| 11/19/2009 | Bills | $120,000 | $141,003 | $(21,003) | 11/16/2009 |
| 11/16/2009 | Notes/Bonds/TIPS | $81,000 | $38,469 | $42,531 | 11/04/2009 |
| 11/12/2009 | Bills | $91,000 | $86,009 | $4,991 | 11/09/2009 |
| 11/05/2009 | Bills | $87,000 | $83,001 | $3,999 | 11/02/2009 |
| 11/02/2009 | Notes/Bonds/TIPS | $116,000 | $21,006 | $94,994 | 10/22/2009 |
| 10/30/2009 | Bills | $25,000 | $0 | $25,000 | 10/26/2009 |
| 10/30/2009 | Notes/Bonds/TIPS | $7,000 | $0 | $7,000 | 10/22/2009 |
| 10/29/2009 | Bills | $102,000 | $122,006 | $(20,006) | 10/26/2009 |
| 10/22/2009 | Bills | $111,000 | $165,999 | $(54,999) | 10/19/2009 |
| 10/15/2009 | Bills | $84,000 | $109,002 | $(25,002) | 10/13/2009 |
| 10/15/2009 | Notes/Bonds/TIPS | $78,000 | $14,395 | $63,605 | 10/01/2009 |
| 10/13/2009 | Bills | $10,000 | $0 | $10,000 | 10/06/2009 |
| 10/08/2009 | Bills | $84,000 | $112,016 | $(28,016) | 10/05/2009 |
| 10/01/2009 | Bills | $81,000 | $121,997 | $(40,997) | 09/28/2009 |
| 09/30/2009 | Notes/Bonds/TIPS | $112,000 | $19,985 | $92,015 | 09/17/2009 |
| 09/24/2009 | Bills | $101,000 | $144,998 | $(43,998) | 09/21/2009 |
| 09/17/2009 | Bills | $73,000 | $91,997 | $(18,997) | 09/14/2009 |
| 09/15/2009 | Bills | $0 | $20,000 | $(20,000) | 09/10/2009 |
| 09/15/2009 | Notes/Bonds/TIPS | $70,000 | $14,857 | $55,143 | 09/03/2009 |
| 09/10/2009 | Bills | $109,000 | $96,010 | $12,990 | 09/08/2009 |
| 09/03/2009 | Bills | $85,000 | $90,999 | $(5,999) | 08/31/2009 |
| 08/31/2009 | Notes/Bonds/TIPS | $109,000 | $19,002 | $89,998 | 08/20/2009 |
| 08/27/2009 | Bills | $118,000 | $111,007 | $6,993 | 08/24/2009 |
| 08/20/2009 | Bills | $123,000 | $122,003 | $997 | 08/17/2009 |
| 08/18/2009 | Bills | $36,000 | $0 | $36,000 | 08/10/2009 |
| 08/17/2009 | Notes/Bonds/TIPS | $75,000 | $60,919 | $14,081 | 08/05/2009 |
| 08/13/2009 | Bills | $134,000 | $129,989 | $4,011 | 08/10/2009 |
| 08/06/2009 | Bills | $128,000 | $128,008 | $(8) | 08/03/2009 |
| 07/31/2009 | Notes/Bonds/TIPS | $115,000 | $19,007 | $95,993 | 07/23/2009 |
| 07/30/2009 | Bills | $150,000 | $176,005 | $(26,005) | 07/27/2009 |
| 07/23/2009 | Bills | $129,000 | $118,984 | $10,016 | 07/20/2009 |
| 07/16/2009 | Bills | $131,000 | $114,989 | $16,011 | 07/13/2009 |
| 07/15/2009 | Notes/Bonds/TIPS | $73,000 | $13,771 | $59,229 | 07/02/2009 |
| 07/09/2009 | Bills | $97,000 | $87,005 | $9,995 | 07/06/2009 |
| 07/06/2009 | Bills | $30,000 | $0 | $30,000 | 06/29/2009 |
| 07/02/2009 | Bills | $124,000 | $150,006 | $(26,006) | 06/29/2009 |
| 06/30/2009 | Notes/Bonds/TIPS | $104,000 | $19,001 | $84,999 | 06/18/2009 |
| 06/25/2009 | Bills | $90,000 | $92,994 | $(2,994) | 06/22/2009 |
| 06/24/2009 | Bills | $0 | $35,000 | $(35,000) | 06/18/2009 |
| 06/18/2009 | Bills | $86,000 | $91,904 | $(5,904) | 06/15/2009 |
| 06/15/2009 | Notes/Bonds/TIPS | $65,000 | $14,318 | $50,682 | 06/04/2009 |
| 06/11/2009 | Bills | $122,000 | $122,001 | $(1) | 06/08/2009 |
| 06/04/2009 | Bills | $184,000 | $173,003 | $10,997 | 06/01/2009 |
| 06/01/2009 | Notes/Bonds/TIPS | $101,000 | $19,006 | $81,994 | 05/21/2009 |
| 05/28/2009 | Bills | $131,000 | $113,995 | $17,005 | 05/26/2009 |
| 05/21/2009 | Bills | $125,000 | $108,007 | $16,993 | 05/18/2009 |
| 05/15/2009 | Bills | $35,000 | $40,000 | ($5,000) | 05/07/2009 |
| 05/15/2009 | Notes/Bonds/TIPS | $71,000 | $52,156 | $18,844 | 04/29/2009 |
| 05/14/2009 | Bills | $129,000 | $115,013 | $13,987 | 05/11/2009 |
| 05/07/2009 | Bills | $147,000 | $119,012 | $27,988 | 05/04/2009 |
| 04/30/2009 | Bills | $77,000 | $87,995 | $(10,995) | 04/27/2009 |
| 04/30/2009 | Notes/Bonds/TIPS | $109,000 | $19,001 | $89,999 | 04/23/2009 |
| 04/29/2009 | Bills | $0 | $35,000 | $(35,000) | 04/28/2009 |
| 04/23/2009 | Bills | $75,000 | $87,998 | $(12,998) | 04/20/2009 |
| 04/16/2009 | Bills | $77,000 | $116,998 | $(39,998) | 04/13/2009 |
| 04/15/2009 | Notes/Bonds/TIPS | $59,000 | $15,064 | $43,936 | 04/06/2009 |
| 04/09/2009 | Bills | $146,000 | $122,019 | $23,981 | 04/06/2009 |
| 04/03/2009 | Bills | $29,000 | $0 | $29,000 | 03/30/2009 |
| 04/02/2009 | Bills | $129,000 | $122,001 | $6,999 | 03/30/2009 |
| 03/31/2009 | Notes/Bonds/TIPS | $98,000 | $18,001 | $79,999 | 03/19/2009 |
| 03/26/2009 | Bills | $125,000 | $118,016 | $6,984 | 03/23/2009 |
| 03/19/2009 | Bills | $129,000 | $125,013 | $3,987 | 03/16/2009 |
| 03/16/2009 | Notes/Bonds/TIPS | $63,000 | $14,880 | $48,120 | 03/05/2009 |
| 03/12/2009 | Bills | $149,000 | $117,995 | $31,005 | 03/09/2009 |
| 03/05/2009 | Bills | $129,000 | $122,994 | $6,006 | 03/02/2009 |
| 03/02/2009 | Notes/Bonds/TIPS | $94,000 | $18,003 | $75,997 | 02/19/2009 |
| 02/26/2009 | Bills | $135,000 | $87,012 | $47,988 | 02/23/2009 |
| 02/20/2009 | Bills | $35,000 | $0 | $35,000 | 02/17/2009 |
| 02/19/2009 | Bills | $97,000 | $84,010 | $12,990 | 02/17/2009 |
| 02/17/2009 | Notes/Bonds/TIPS | $67,000 | $36,330 | $30,670 | 02/04/2009 |
| 02/12/2009 | Bills | $120,000 | $75,985 | $44,015 | 02/09/2009 |
| 02/05/2009 | Bills | $122,000 | $75,001 | $46,999 | 02/02/2009 |
| 02/02/2009 | Notes/Bonds/TIPS | $70,000 | $20,005 | $49,995 | 01/22/2009 |
| 01/30/2009 | Notes/Bonds/TIPS | $8,000 | $0 | $8,000 | 01/22/2009 |
| 01/29/2009 | Bills | $124,000 | $110,010 | $13,990 | 01/26/2009 |
| 01/22/2009 | Bills | $119,000 | $130,016 | $(11,016) | 01/16/2009 |
| 01/15/2009 | Bills | $129,000 | $129,037 | $(37) | 01/12/2009 |
| 01/15/2009 | Notes/Bonds/TIPS | $54,000 | $32,351 | $21,649 | 01/05/2009 |
| 01/08/2009 | Bills | $112,000 | $139,022 | $(27,022) | 01/05/2009 |
| 01/02/2009 | Bills | $110,000 | $154,023 | $(44,023) | 12/29/2008 |
| 12/31/2008 | Notes/Bonds/TIPS | $66,000 | $20,000 | $46,000 | 12/18/2008 |
| 12/26/2008 | Bills | $76,000 | $112,015 | $(36,015) | 12/22/2008 |
| 12/18/2008 | Bills | $101,000 | $159,012 | $(58,012) | 12/15/2008 |
| 12/15/2008 | Notes/Bonds/TIPS | $44,000 | $14,678 | $29,322 | 12/08/2008 |
| 12/11/2008 | Bills | $104,000 | $124,005 | $(20,005) | 12/08/2008 |
| 12/04/2008 | Bills | $92,000 | $115,008 | $(23,008) | 12/01/2008 |
| 12/01/2008 | Notes/Bonds/TIPS | $62,000 | $20,000 | $42,000 | 11/20/2008 |
| 11/28/2008 | Bills | $123,000 | $123,006 | $(6) | 11/24/2008 |
| 11/20/2008 | Bills | $108,000 | $108,015 | $(15) | 11/17/2008 |
| 11/18/2008 | Bills | $35,000 | $0 | $35,000 | 11/13/2008 |
| 11/17/2008 | Notes/Bonds/TIPS | $55,000 | $54,940 | $60 | 11/05/2008 |
| 11/14/2008 | Bills | $40,000 | $0 | $40,000 | 11/10/2008 |
| 11/13/2008 | Bills | $88,000 | $126,001 | $(38,001) | 11/10/2008 |
| 11/06/2008 | Bills | $158,000 | $101,001 | $56,999 | 11/03/2008 |
| 10/31/2008 | Notes/Bonds/TIPS | $64,000 | $19,892 | $44,108 | 10/23/2008 |
| 10/30/2008 | Bills | $117,000 | $109,017 | $7,983 | 10/27/2008 |
| 10/23/2008 | Bills | $139,000 | $114,017 | $24,983 | 10/20/2008 |
| 10/22/2008 | Bills | $35,000 | $0 | $35,000 | 10/16/2008 |
| 10/20/2008 | Bills | $130,000 | $0 | $130,000 | 10/15/2008 |
| 10/16/2008 | Bills | $124,000 | $120,120 | $3,880 | 10/14/2008 |
| 10/15/2008 | Notes/Bonds/TIPS | $46,000 | $ 15,022 | $ 30,978 | 10/08/2008 |
| 10/10/2008 | Bills | $30,000 | $0 | $30,000 | 10/06/2008 |
| 10/09/2008 | Bills | $118,000 | $98,000 | $20,000 | 10/06/2008 |
| 10/08/2008 | Bills | $30,000 | $0 | $30,000 | 10/06/2008 |
| 10/07/2008 | Bills | $30,000 | $0 | $30,000 | 10/02/2008 |
| 10/03/2008 | Bills | $45,000 | $0 | $45,000 | 09/29/2008 |
| 10/02/2008 | Bills | $128,000 | $109,999 | $18,001 | 09/29/2008 |
| 10/01/2008 | Bills | $45,000 | $0 | $45,000 | 09/29/2008 |
| 09/30/2008 | Notes/Bonds/TIPS | $58,000 | $19,125 | $38,875 | 09/22/2008 |
| 09/29/2008 | Bills | $60,000 | $0 | $60,000 | 09/25/2008 |
| 09/26/2008 | Bills | $40,000 | $0 | $40,000 | 09/24/2008 |
| 09/25/2008 | Bills | $144,000 | $84,013 | $59,987 | 09/22/2008 |
| 09/22/2008 | Bills | $60,000 | $0 | $60,000 | 09/18/2008 |
| 09/19/2008 | Bills | $60,000 | $0 | $60,000 | 09/17/2008 |
| 09/18/2008 | Bills | $126,000 | $107,006 | $18,994 | 09/17/2008 |
| 09/15/2008 | Bills | $0 | $49,000 | $(49,000) | 09/12/2008 |
| 09/15/2008 | Notes/Bonds/TIPS | $12,000 | $14,535 | $(2,535) | 09/08/2008 |
| 09/11/2008 | Bills | $74,000 | $78,198 | $(4,198) | 09/08/2008 |
| 09/09/2008 | Bills | $20,000 | $0 | $20,000 | 09/04/2008 |
| 09/04/2008 | Bills | $79,000 | $78,911 | $89 | 09/02/2008 |
| 09/02/2008 | Notes/Bonds/TIPS | $54,000 | $22,000 | $32,000 | 08/25/2008 |
| 08/28/2008 | Bills | $104,000 | $79,163 | $24,837 | 08/25/2008 |
| 08/26/2008 | Bills | $11,000 | $0 | $11,000 | 08/21/2008 |
| 08/21/2008 | Bills | $85,000 | $78,407 | $6,593 | 08/18/2008 |
| 08/15/2008 | Bills | $29,000 | $0 | $29,000 | 08/11/2008 |
| 08/15/2008 | Notes/Bonds/TIPS | $27,000 | $43,499 | $(16,499) | 07/30/2008 |
| 08/14/2008 | Bills | $79,000 | $85,599 | $(6,599) | 08/11/2008 |
| 08/13/2008 | Bills | $26,000 | $0 | $26,000 | 08/07/2008 |
| 08/07/2008 | Bills | $77,000 | $76,509 | $491 | 08/04/2008 |
| 07/31/2008 | Bills | $94,000 | $80,807 | $13,193 | 07/28/2008 |
| 07/31/2008 | Notes/Bonds/TIPS | $58,000 | $20,040 | $37,960 | 07/21/2008 |
| 07/24/2008 | Bills | $75,000 | $64,901 | $10,099 | 07/21/2008 |
| 07/22/2008 | Bills | $9,000 | $0 | $9,000 | 07/17/2008 |
| 07/17/2008 | Bills | $81,000 | $71,502 | $9,498 | 07/14/2008 |
| 07/15/2008 | Notes/Bonds/TIPS | $8,000 | $0 | $8,000 | 07/07/2008 |
| 07/10/2008 | Bills | $81,000 | $70,589 | $10,411 | 07/07/2008 |
| 07/03/2008 | Bills | $89,000 | $65,999 | $23,001 | 06/30/2008 |
| 06/26/2008 | Bills | $65,000 | $69,998 | $(4,998) | 06/23/2008 |
| 06/30/2008 | Notes/Bonds/TIPS | $50,000 | $21,138 | $28,862 | 06/19/2008 |
| 06/19/2008 | Bills | $67,000 | $93,993 | $(26,993) | 06/16/2008 |
| 06/16/2008 | Bills | $0 | $41,001 | $(41,001) | 06/13/2008 |
| 06/16/2008 | Notes/Bonds/TIPS | $11,000 | $0 | $11,000 | 06/09/2008 |
| 06/12/2008 | Bills | $71,000 | $82,997 | $(11,997) | 06/09/2008 |
| 06/11/2008 | Bills | $22,000 | $0 | $22,000 | 06/09/2008 |
| 06/05/2008 | Bills | $87,000 | $76,000 | $11,000 | 06/02/2008 |
| 06/02/2008 | Notes/Bonds/TIPS | $49,000 | $22,004 | $26,996 | 05/22/2008 |
| 05/30/2008 | Bills | $19,000 | $0 | $19,000 | 05/27/2008 |
| 05/29/2008 | Bills | $75,000 | $65,996 | $9,004 | 05/27/2008 |
| 05/22/2008 | Bills | $80,000 | $58,994 | $21,006 | 05/19/2008 |
| 05/20/2008 | Bills | $18,000 | $0 | $18,000 | 05/15/2008 |
| 05/15/2008 | Bills | $112,000 | $58,996 | $53,004 | 05/12/2008 |
| 05/15/2008 | Notes/Bonds/TIPS | $21,000 | $74,004 | $(53,004) | 04/30/2008 |
| 05/08/2008 | Bills | $67,000 | $58,998 | $8,002 | 05/05/2008 |
| 05/01/2008 | Bills | $54,000 | $61,989 | $(7,989) | 04/28/2008 |
| 04/30/2008 | Notes/Bonds/TIPS | $57,000 | $21,609 | $35,391 | 04/21/2008 |
| 04/24/2008 | Bills | $48,000 | $60,994 | $(12,994) | 04/21/2008 |
| 04/22/2008 | Bills | $0 | $20,000 | $(20,000) | 04/21/2008 |
| 04/21/2008 | Bills | $0 | $20,000 | $(20,000) | 04/18/2008 |
| 04/17/2008 | Bills | $50,000 | $85,001 | $(35,001) | 04/14/2008 |
| 04/16/2008 | Bills | $20,000 | $26,001 | $(6,001) | 04/14/2008 |
| 04/15/2008 | Bills | $0 | $55,000 | $(55,000) | 04/14/2008 |
| 04/15/2008 | Notes/Bonds/TIPS | $6,000 | $0 | $6,000 | 04/07/2008 |
| 04/10/2008 | Bills | $80,000 | $65,002 | $14,998 | 04/07/2008 |
