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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  67366460.
 2005 08  79302178·
 2005 09  53752230.
 2005 10  23454838.
 2005 11  49274986.
 2005 12  89574640·
 2006 01 7707656.
 2006 02 94479745·
 2006 03 22391511·
 2006 04 24544502·
 2006 05 871065685.
 2006 06 87743196.
 2006 07 37320151.
 2006 08 63273890.
 2006 09 6757520·
 2006 10 49498475·
 2006 11 69520465·
 2006 12 14556862.
 2007 01  1768585.
 2007 02  47478469.
 2007 03  19435528·
 2007 04  8677419·
 2007 05  361076406·
 2007 06  77691954.
 2007 07  11404738·
 2007 08  3571709·
 2007 09  99937573.
 2007 10  57563387.
 2007 11  97305551.
 2007 12  79640493.
 2008 01 1557214.
 2008 02 31410755·
 2008 03 51520666.
 2008 04 43772353·
 2008 05 83740764.
 2008 06 68497928·
 2008 07 75343182.
 2008 08 28295970·
 2008 09 52170917·
 2008 10 6411890477.
 2008 11 9310339254.
 2008 12 899713831.
 2009 01  564884229.
 2009 02  364504087.
 2009 03  565945117.
 2009 04  85805404·
 2009 05  495107518·
 2009 06  295927125·
 2009 07  395842617·
 2009 08  925064336.
 2009 09  224893132·
 2009 10  122557506·
 2009 11  431457066.
 2009 12  732102182.
 2010 01 382730974.
 2010 02 791407685·
 2010 03 923131346·
 2010 04 64916498·
 2010 05 844717542·
 2010 06 505376259·
 2010 07 384927366·
 2010 08 755125505.
 2010 09 745318956·
 2010 10 684797741.
 2010 11 564701891.
 2010 12 856081182.
 2011 01  455850387.
 2011 02  34067085.
 2011 03  472422681.
 2011 04  681611886·
 2011 05  612174814.
 2011 06  481966781·
 2011 07  341523873.
 2011 08  81606336·
 2011 09  8919244.
 2011 10  241004701.
 2011 11  70905884·
 2011 12  51434692·
 2012 01 11963876.
 2012 02 731262962·
 2012 03 291434610.
 2012 04 471524542.
 2012 05 772173832.
 2012 06 661834009·
 2012 07 121381453.
 2012 08 39684476·
 2012 09 981130078.
 2012 10 961442570.
 2012 11 44602482·
 2012 12 37993131.
 2013 01  531445021.
 2013 02  82810247.
 2013 03  761170873·
 2013 04  232289097.
 2013 05  551633218·
 2013 06  701438589.
 2013 07  821669015.
 2013 08  41142430·
 2013 09  41896607·
 2013 10  26860195·
 2013 11  64855213.
 2013 12  101507333.
 2014 01 751949961·
 2014 02 47915037·
 2014 03 461724384.
 2014 04 01950762·
 2014 05 441208759.
 2014 06 511716840.
 2014 07 801520810·
 2014 08 541155963.
 2014 09 611747860.
 2014 10 822410660·
 2014 11 401699600·
 2014 12 792851786·
 2015 01  643533482.
 2015 02  92153316.
 2015 03  271487376·
 2015 04  72819118·
 2015 05  173963228·
 2015 06  274657211.
 2015 07  664391009.
 2015 08  953436709·
 2015 09  62748831.
 2015 10  551283433·
 2015 11  82481014·
 2015 12  235305390·
 2016 01 446120074·
 2016 02 365534017.
 2016 03 285973852.
 2016 04 996102916·
 2016 05 716185920·
 2016 06 406297175.
 2016 07 276401014.
 2016 08 556004765.
 2016 09 486368233·
 2016 10 617884219.
 2016 11 297856079·
 2016 12 467595792.


 2017 01  637602631.
 2017 02  185159765.
 2017 03  861672164·
 2017 04  553468086·
 2017 05  304094865·
 2017 06  554044269·
 2017 07  723640920·
 2017 08  882473005.
 2017 09  852266426.
 2017 10  423852466.
 2017 11  883649266·
 2017 12  772840695.
 2018 01 935053937.
 2018 02 733852501.
 2018 03 606021033·
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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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