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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  25366460.
 2005 08  95302178·
 2005 09  99752230.
 2005 10  22454838·
 2005 11  72274986.
 2005 12  58574640.
 2006 01 93707656.
 2006 02 19479745.
 2006 03 60391511.
 2006 04 94544502.
 2006 05 631065685·
 2006 06 90743196.
 2006 07 39320151·
 2006 08 86273890·
 2006 09 21757520.
 2006 10 79498475.
 2006 11 86520465·
 2006 12 39556862.
 2007 01  7768585.
 2007 02  55478469.
 2007 03  1435528.
 2007 04  86677419.
 2007 05  821076406.
 2007 06  12691954·
 2007 07  8404738·
 2007 08  83571709.
 2007 09  34937573.
 2007 10  69563387.
 2007 11  59305551·
 2007 12  11640493.
 2008 01 77557214.
 2008 02 71410755.
 2008 03 28520666.
 2008 04 78772353·
 2008 05 48740764.
 2008 06 86497928·
 2008 07 16343182.
 2008 08 15295970.
 2008 09 102170917·
 2008 10 811890477.
 2008 11 4910339254.
 2008 12 789713831·
 2009 01  514884229·
 2009 02  584504087.
 2009 03  775945117·
 2009 04  505805404·
 2009 05  845107518·
 2009 06  785927125.
 2009 07  755842617.
 2009 08  365064336·
 2009 09  474893132.
 2009 10  382557506·
 2009 11  431457066·
 2009 12  692102182·
 2010 01 22730974·
 2010 02 331407685·
 2010 03 83131346·
 2010 04 54916498.
 2010 05 384717542·
 2010 06 815376259·
 2010 07 194927366·
 2010 08 265125505.
 2010 09 685318956.
 2010 10 274797741.
 2010 11 524701891·
 2010 12 386081182.
 2011 01  295850387·
 2011 02  394067085.
 2011 03  72422681.
 2011 04  741611886.
 2011 05  842174814.
 2011 06  121966781.
 2011 07  91523873·
 2011 08  89606336.
 2011 09  22919244.
 2011 10  641004701.
 2011 11  10905884.
 2011 12  661434692·
 2012 01 541963876·
 2012 02 411262962.
 2012 03 841434610·
 2012 04 101524542.
 2012 05 202173832.
 2012 06 111834009·
 2012 07 311381453.
 2012 08 54684476.
 2012 09 811130078·
 2012 10 691442570.
 2012 11 78602482·
 2012 12 55993131·
 2013 01  261445021·
 2013 02  32810247.
 2013 03  751170873.
 2013 04  932289097.
 2013 05  681633218.
 2013 06  471438589.
 2013 07  961669015.
 2013 08  761142430·
 2013 09  44896607.
 2013 10  81860195·
 2013 11  43855213.
 2013 12  351507333·
 2014 01 181949961·
 2014 02 29915037.
 2014 03 401724384·
 2014 04 271950762.
 2014 05 761208759·
 2014 06 101716840·
 2014 07 381520810.
 2014 08 331155963.
 2014 09 331747860.
 2014 10 692410660·
 2014 11 131699600.
 2014 12 612851786·
 2015 01  263533482·
 2015 02  732153316.
 2015 03  651487376·
 2015 04  412819118.
 2015 05  183963228.
 2015 06  194657211.
 2015 07  194391009.
 2015 08  313436709.
 2015 09  972748831·
 2015 10  231283433·
 2015 11  262481014·
 2015 12  125305390·
 2016 01 766120074.
 2016 02 325534017.
 2016 03 615973852·
 2016 04 906102916·
 2016 05 926185920·
 2016 06 136297175.
 2016 07 246401014·
 2016 08 986004765·
 2016 09 96368233·
 2016 10 627884219.


 2016 11 417856079·
 2016 12 927595792·
 2017 01  147602631·
 2017 02  965159765.
 2017 03  631672164.
 2017 04  533468086·
 2017 05  204094865.
 2017 06  614044269.
 2017 07  643640920·
 2017 08  892473005·
 2017 09  662266426·
 2017 10  253852466·
 2017 11  453649266.
 2017 12  302840695·
 2018 01 145053937.
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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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