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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  97366460·
 2005 08  65302178.
 2005 09  93752230·
 2005 10  69454838·
 2005 11  7274986·
 2005 12  26574640·
 2006 01 41707656·
 2006 02 4479745.
 2006 03 41391511·
 2006 04 40544502.
 2006 05 471065685.
 2006 06 93743196·
 2006 07 47320151.
 2006 08 91273890.
 2006 09 23757520.
 2006 10 82498475.
 2006 11 2520465.
 2006 12 85556862·
 2007 01  7768585.
 2007 02  40478469·
 2007 03  6435528.
 2007 04  54677419·
 2007 05  621076406.
 2007 06  59691954.
 2007 07  83404738.
 2007 08  54571709·
 2007 09  75937573·
 2007 10  60563387·
 2007 11  86305551.
 2007 12  67640493·
 2008 01 60557214·
 2008 02 87410755.
 2008 03 88520666·
 2008 04 0772353.
 2008 05 55740764.
 2008 06 8497928.
 2008 07 90343182.
 2008 08 83295970.
 2008 09 212170917.
 2008 10 1811890477·
 2008 11 1910339254.
 2008 12 759713831·
 2009 01  494884229.
 2009 02  364504087.
 2009 03  235945117·
 2009 04  565805404·
 2009 05  495107518·
 2009 06  75927125.
 2009 07  795842617.
 2009 08  335064336·
 2009 09  604893132·
 2009 10  992557506·
 2009 11  871457066·
 2009 12  382102182·
 2010 01 462730974·
 2010 02 61407685·
 2010 03 723131346.
 2010 04 274916498·
 2010 05 934717542.
 2010 06 485376259.
 2010 07 844927366·
 2010 08 835125505.
 2010 09 155318956·
 2010 10 684797741.
 2010 11 04701891·
 2010 12 116081182·
 2011 01  495850387·
 2011 02  374067085.
 2011 03  192422681·
 2011 04  431611886·
 2011 05  602174814·
 2011 06  471966781.
 2011 07  671523873.
 2011 08  37606336.
 2011 09  33919244.
 2011 10  191004701·
 2011 11  94905884·
 2011 12  731434692·
 2012 01 831963876.
 2012 02 961262962·
 2012 03 761434610.
 2012 04 581524542.
 2012 05 472173832·
 2012 06 471834009·
 2012 07 131381453·
 2012 08 24684476·
 2012 09 881130078·
 2012 10 671442570.
 2012 11 30602482.
 2012 12 28993131·
 2013 01  941445021·
 2013 02  75810247.
 2013 03  781170873·
 2013 04  502289097.
 2013 05  781633218.
 2013 06  151438589.
 2013 07  331669015·
 2013 08  991142430·
 2013 09  78896607.
 2013 10  55860195.
 2013 11  93855213.
 2013 12  51507333·
 2014 01 561949961.
 2014 02 91915037.
 2014 03 861724384.
 2014 04 251950762·
 2014 05 11208759·
 2014 06 411716840·
 2014 07 611520810.
 2014 08 411155963·
 2014 09 251747860·
 2014 10 492410660.
 2014 11 941699600.
 2014 12 592851786·
 2015 01  673533482·
 2015 02  852153316·
 2015 03  851487376·
 2015 04  122819118·
 2015 05  883963228·
 2015 06  434657211·
 2015 07  604391009·
 2015 08  553436709.
 2015 09  782748831.
 2015 10  421283433·
 2015 11  682481014.
 2015 12  705305390.
 2016 01 496120074.
 2016 02 255534017·
 2016 03 865973852·
 2016 04 646102916·
 2016 05 396185920.
 2016 06 636297175·
 2016 07 136401014.
 2016 08 696004765·
 2016 09 106368233.
 2016 10 497884219.
 2016 11 767856079·
 2016 12 417595792.
 2017 01  527602631.
 2017 02  25159765.
 2017 03  241672164·
 2017 04  623468086.
 2017 05  754094865.
 2017 06  674044269·
 2017 07  333640920.


 2017 08  382473005.
 2017 09  192266426.
 2017 10  133852466·
 2017 11  33649266·
 2017 12  12840695·
 2018 01 475053937·
 2018 02 333852501·
 2018 03 606021033.
 2018 04 96900922·
 2018 05 467505432.
 2018 06 486875405.
 2018 07 547149363·
 2018 08 417771236.
 2018 09 296516955·
 2018 10 07811414.
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Similar Series

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: Total Operating Balance: Operating Cash Balance: 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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