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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  33366460·
 2005 08  82302178·
 2005 09  59752230·
 2005 10  53454838·
 2005 11  79274986.
 2005 12  53574640.
 2006 01 94707656.
 2006 02 49479745.
 2006 03 49391511·
 2006 04 79544502.
 2006 05 861065685·
 2006 06 0743196·
 2006 07 91320151·
 2006 08 41273890·
 2006 09 47757520.
 2006 10 50498475·
 2006 11 82520465.
 2006 12 46556862.
 2007 01  17768585.
 2007 02  68478469.
 2007 03  21435528·
 2007 04  26677419·
 2007 05  581076406.
 2007 06  49691954·
 2007 07  35404738.
 2007 08  37571709.
 2007 09  57937573·
 2007 10  11563387·
 2007 11  73305551·
 2007 12  61640493·
 2008 01 28557214·
 2008 02 98410755·
 2008 03 11520666.
 2008 04 4772353.
 2008 05 8740764.
 2008 06 80497928.
 2008 07 50343182.
 2008 08 99295970·
 2008 09 612170917.
 2008 10 5111890477.
 2008 11 1410339254·
 2008 12 19713831.
 2009 01  744884229.
 2009 02  314504087.
 2009 03  545945117·
 2009 04  935805404·
 2009 05  615107518.
 2009 06  625927125.
 2009 07  465842617·
 2009 08  815064336·
 2009 09  584893132.
 2009 10  152557506.
 2009 11  901457066·
 2009 12  972102182.
 2010 01 292730974.
 2010 02 831407685.
 2010 03 113131346·
 2010 04 974916498.
 2010 05 634717542·
 2010 06 865376259·
 2010 07 594927366·
 2010 08 645125505.
 2010 09 705318956.
 2010 10 674797741.
 2010 11 114701891.
 2010 12 36081182.
 2011 01  915850387.
 2011 02  974067085.
 2011 03  662422681.
 2011 04  461611886.
 2011 05  872174814.
 2011 06  681966781.
 2011 07  501523873.
 2011 08  50606336.
 2011 09  46919244·
 2011 10  11004701.
 2011 11  13905884·
 2011 12  971434692·
 2012 01 821963876·
 2012 02 391262962.
 2012 03 311434610·
 2012 04 931524542·
 2012 05 322173832.
 2012 06 511834009·
 2012 07 41381453.
 2012 08 70684476·
 2012 09 591130078.
 2012 10 321442570.
 2012 11 57602482.
 2012 12 85993131·
 2013 01  511445021·
 2013 02  0810247.
 2013 03  411170873.
 2013 04  192289097·
 2013 05  211633218.
 2013 06  11438589·
 2013 07  311669015·
 2013 08  781142430.
 2013 09  7896607.
 2013 10  3860195.
 2013 11  28855213·
 2013 12  951507333·
 2014 01 711949961.
 2014 02 99915037.
 2014 03 571724384.
 2014 04 261950762·
 2014 05 21208759·
 2014 06 101716840·
 2014 07 681520810·
 2014 08 531155963.
 2014 09 121747860·
 2014 10 802410660.
 2014 11 361699600·
 2014 12 832851786·
 2015 01  393533482·
 2015 02  762153316.
 2015 03  631487376.
 2015 04  462819118·
 2015 05  473963228.
 2015 06  954657211.
 2015 07  744391009·
 2015 08  03436709·
 2015 09  232748831.
 2015 10  551283433.
 2015 11  182481014·
 2015 12  265305390·
 2016 01 806120074.
 2016 02 995534017·
 2016 03 725973852.
 2016 04 316102916·
 2016 05 556185920·
 2016 06 986297175·
 2016 07 356401014.
 2016 08 476004765·
 2016 09 136368233.
 2016 10 457884219·
 2016 11 347856079·
 2016 12 307595792·
 2017 01  407602631.
 2017 02  595159765·
 2017 03  181672164·
 2017 04  613468086.
 2017 05  504094865·
 2017 06  854044269·
 2017 07  633640920·
 2017 08  492473005.
 2017 09  802266426·
 2017 10  913852466·


 2017 11  693649266·
 2017 12  232840695.
 2018 01 935053937.
 2018 02 733852501·
 2018 03 626021033·
 2018 04 416900922·
 2018 05 787505432·
 2018 06 486875405·
 2018 07 917149363·
 2018 08 857771236.
 2018 09 476516955.
 2018 10 627811414·
 2018 11 346684412·
 2018 12 607109432·
 2019 01  377963542.
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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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