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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  48366460.
 2005 08  79302178.
 2005 09  59752230.
 2005 10  96454838.
 2005 11  25274986·
 2005 12  78574640·
 2006 01 95707656.
 2006 02 43479745.
 2006 03 68391511·
 2006 04 76544502·
 2006 05 331065685·
 2006 06 87743196.
 2006 07 28320151.
 2006 08 54273890.
 2006 09 84757520.
 2006 10 75498475.
 2006 11 80520465·
 2006 12 19556862·
 2007 01  87768585.
 2007 02  75478469.
 2007 03  24435528.
 2007 04  2677419.
 2007 05  41076406·
 2007 06  80691954.
 2007 07  86404738·
 2007 08  60571709·
 2007 09  24937573.
 2007 10  11563387·
 2007 11  17305551·
 2007 12  75640493.
 2008 01 59557214·
 2008 02 12410755·
 2008 03 91520666·
 2008 04 53772353.
 2008 05 48740764·
 2008 06 51497928·
 2008 07 10343182·
 2008 08 26295970·
 2008 09 532170917·
 2008 10 2211890477·
 2008 11 9810339254.
 2008 12 519713831.
 2009 01  614884229·
 2009 02  454504087·
 2009 03  55945117·
 2009 04  95805404.
 2009 05  875107518·
 2009 06  645927125.
 2009 07  85842617.
 2009 08  65064336·
 2009 09  684893132.
 2009 10  492557506·
 2009 11  71457066·
 2009 12  762102182.
 2010 01 662730974·
 2010 02 921407685.
 2010 03 273131346.
 2010 04 734916498·
 2010 05 694717542.
 2010 06 145376259·
 2010 07 184927366·
 2010 08 805125505.
 2010 09 925318956.
 2010 10 584797741·
 2010 11 564701891·
 2010 12 46081182·
 2011 01  705850387·
 2011 02  944067085·
 2011 03  412422681.
 2011 04  761611886·
 2011 05  682174814.
 2011 06  161966781.
 2011 07  981523873.
 2011 08  52606336·
 2011 09  73919244.
 2011 10  431004701.
 2011 11  79905884·
 2011 12  151434692·
 2012 01 981963876·
 2012 02 181262962·
 2012 03 581434610·
 2012 04 711524542·
 2012 05 812173832.
 2012 06 121834009·
 2012 07 361381453·
 2012 08 51684476·
 2012 09 851130078.
 2012 10 181442570.
 2012 11 38602482.
 2012 12 13993131.
 2013 01  981445021·
 2013 02  56810247·
 2013 03  141170873.
 2013 04  382289097.
 2013 05  321633218·
 2013 06  691438589·
 2013 07  411669015·
 2013 08  321142430.
 2013 09  26896607·
 2013 10  27860195.
 2013 11  17855213.
 2013 12  271507333.
 2014 01 421949961.
 2014 02 24915037.
 2014 03 701724384·
 2014 04 811950762·
 2014 05 681208759·
 2014 06 791716840·
 2014 07 481520810.
 2014 08 741155963.
 2014 09 181747860.
 2014 10 372410660·
 2014 11 291699600.
 2014 12 122851786.
 2015 01  283533482·
 2015 02  652153316.
 2015 03  101487376·
 2015 04  292819118·
 2015 05  633963228.
 2015 06  594657211·
 2015 07  204391009·
 2015 08  803436709·
 2015 09  92748831.
 2015 10  381283433·
 2015 11  72481014·
 2015 12  475305390·
 2016 01 816120074.
 2016 02 455534017·
 2016 03 465973852.
 2016 04 376102916.
 2016 05 146185920·
 2016 06 506297175·


 2016 07 406401014·
 2016 08 816004765.
 2016 09 746368233·
 2016 10 477884219·
 2016 11 127856079·
 2016 12 367595792.
 2017 01  467602631.
 2017 02  565159765.
 2017 03  141672164·
 2017 04  843468086·
 2017 05  454094865.
 2017 06  194044269.
 2017 07  203640920·
 2017 08  312473005.
 2017 09  92266426.
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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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