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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  76366460.
 2005 08  77302178·
 2005 09  91752230.
 2005 10  83454838·
 2005 11  43274986·
 2005 12  62574640·
 2006 01 33707656·
 2006 02 80479745.
 2006 03 7391511·
 2006 04 76544502·
 2006 05 71065685.
 2006 06 7743196.
 2006 07 19320151·
 2006 08 2273890.
 2006 09 26757520.
 2006 10 8498475·
 2006 11 55520465·
 2006 12 45556862.
 2007 01  28768585·
 2007 02  52478469.
 2007 03  14435528.
 2007 04  39677419·
 2007 05  761076406.
 2007 06  34691954·
 2007 07  23404738.
 2007 08  38571709·
 2007 09  58937573·
 2007 10  72563387·
 2007 11  31305551·
 2007 12  26640493.
 2008 01 87557214·
 2008 02 11410755·
 2008 03 14520666·
 2008 04 8772353·
 2008 05 99740764.
 2008 06 19497928·
 2008 07 73343182.
 2008 08 16295970·
 2008 09 602170917·
 2008 10 9211890477·
 2008 11 3210339254.
 2008 12 79713831·
 2009 01  554884229.
 2009 02  474504087·
 2009 03  425945117.
 2009 04  635805404.
 2009 05  995107518.
 2009 06  295927125.
 2009 07  795842617·
 2009 08  905064336.
 2009 09  294893132.
 2009 10  82557506·
 2009 11  421457066·
 2009 12  192102182.
 2010 01 72730974.
 2010 02 781407685.
 2010 03 583131346.
 2010 04 84916498·
 2010 05 234717542.
 2010 06 575376259·
 2010 07 774927366·
 2010 08 385125505.
 2010 09 885318956.
 2010 10 894797741·
 2010 11 734701891·
 2010 12 166081182·
 2011 01  415850387·
 2011 02  454067085·
 2011 03  482422681.
 2011 04  731611886.
 2011 05  452174814.
 2011 06  181966781·
 2011 07  271523873·
 2011 08  66606336·
 2011 09  87919244·
 2011 10  261004701·
 2011 11  60905884.
 2011 12  771434692·
 2012 01 801963876·
 2012 02 151262962.
 2012 03 231434610.
 2012 04 111524542.
 2012 05 622173832·
 2012 06 541834009.
 2012 07 161381453·
 2012 08 2684476·
 2012 09 961130078.
 2012 10 361442570.
 2012 11 64602482.
 2012 12 5993131.
 2013 01  711445021.
 2013 02  81810247.
 2013 03  181170873·
 2013 04  32289097.
 2013 05  981633218·
 2013 06  321438589.
 2013 07  531669015·
 2013 08  11142430·
 2013 09  16896607.
 2013 10  60860195.
 2013 11  69855213·
 2013 12  321507333·
 2014 01 881949961·
 2014 02 58915037.
 2014 03 931724384·
 2014 04 511950762.
 2014 05 11208759.
 2014 06 451716840.
 2014 07 741520810·
 2014 08 421155963.
 2014 09 691747860.
 2014 10 662410660.
 2014 11 881699600·
 2014 12 102851786.
 2015 01  293533482·
 2015 02  892153316.
 2015 03  351487376.
 2015 04  872819118·
 2015 05  443963228.
 2015 06  94657211.
 2015 07  404391009·
 2015 08  293436709.
 2015 09  22748831·
 2015 10  441283433.
 2015 11  542481014·
 2015 12  195305390.
 2016 01 166120074.
 2016 02 405534017.
 2016 03 535973852.
 2016 04 636102916.
 2016 05 246185920.
 2016 06 656297175.
 2016 07 366401014·
 2016 08 926004765·
 2016 09 896368233.
 2016 10 137884219·
 2016 11 307856079·
 2016 12 647595792.
 2017 01  997602631.
 2017 02  35159765.
 2017 03  841672164.


 2017 04  593468086·
 2017 05  664094865·
 2017 06  804044269·
 2017 07  733640920.
 2017 08  852473005·
 2017 09  282266426·
 2017 10  133852466·
 2017 11  993649266.
 2017 12  732840695.
 2018 01 495053937·
 2018 02 963852501·
 2018 03 876021033·
 2018 04 806900922.
 2018 05 167505432.
 2018 06 476875405·
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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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