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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  86366460.
 2005 08  64302178.
 2005 09  35752230.
 2005 10  39454838.
 2005 11  40274986.
 2005 12  5574640·
 2006 01 2707656.
 2006 02 29479745.
 2006 03 66391511·
 2006 04 50544502.
 2006 05 751065685·
 2006 06 25743196.
 2006 07 16320151·
 2006 08 81273890·
 2006 09 69757520.
 2006 10 69498475·
 2006 11 64520465·
 2006 12 6556862.
 2007 01  21768585·
 2007 02  32478469·
 2007 03  10435528·
 2007 04  55677419·
 2007 05  941076406.
 2007 06  7691954·
 2007 07  81404738.
 2007 08  86571709·
 2007 09  75937573.
 2007 10  13563387·
 2007 11  26305551.
 2007 12  79640493.
 2008 01 78557214·
 2008 02 95410755.
 2008 03 21520666·
 2008 04 42772353·
 2008 05 40740764·
 2008 06 22497928.
 2008 07 67343182·
 2008 08 6295970·
 2008 09 252170917.
 2008 10 8811890477·
 2008 11 8810339254·
 2008 12 289713831.
 2009 01  204884229.
 2009 02  114504087·
 2009 03  355945117·
 2009 04  905805404·
 2009 05  395107518·
 2009 06  375927125·
 2009 07  845842617.
 2009 08  975064336.
 2009 09  184893132·
 2009 10  352557506.
 2009 11  351457066.
 2009 12  832102182.
 2010 01 222730974·
 2010 02 971407685.
 2010 03 133131346·
 2010 04 34916498·
 2010 05 374717542.
 2010 06 455376259·
 2010 07 684927366·
 2010 08 385125505·
 2010 09 775318956·
 2010 10 214797741·
 2010 11 774701891·
 2010 12 976081182.
 2011 01  795850387·
 2011 02  944067085.
 2011 03  392422681·
 2011 04  101611886.
 2011 05  72174814.
 2011 06  601966781.
 2011 07  801523873·
 2011 08  34606336·
 2011 09  49919244.
 2011 10  381004701.
 2011 11  50905884·
 2011 12  501434692·
 2012 01 161963876·
 2012 02 701262962·
 2012 03 251434610.
 2012 04 661524542.
 2012 05 482173832·
 2012 06 271834009.
 2012 07 51381453.
 2012 08 12684476.
 2012 09 71130078·
 2012 10 21442570·
 2012 11 15602482.
 2012 12 47993131·
 2013 01  821445021·
 2013 02  15810247·
 2013 03  61170873·
 2013 04  502289097·
 2013 05  831633218·
 2013 06  111438589·
 2013 07  531669015.
 2013 08  291142430.
 2013 09  51896607.
 2013 10  57860195.
 2013 11  57855213.
 2013 12  151507333·
 2014 01 471949961·
 2014 02 48915037·
 2014 03 431724384.
 2014 04 661950762·
 2014 05 601208759·
 2014 06 31716840·
 2014 07 611520810.
 2014 08 621155963.
 2014 09 21747860.
 2014 10 672410660·
 2014 11 871699600·
 2014 12 112851786·
 2015 01  123533482·
 2015 02  92153316·
 2015 03  211487376·
 2015 04  442819118.
 2015 05  523963228.
 2015 06  224657211·
 2015 07  884391009·
 2015 08  173436709·
 2015 09  102748831.
 2015 10  261283433·
 2015 11  402481014.
 2015 12  135305390·
 2016 01 986120074·
 2016 02 655534017·
 2016 03 505973852.
 2016 04 386102916·
 2016 05 566185920·
 2016 06 86297175.
 2016 07 216401014.
 2016 08 236004765·


 2016 09 466368233·
 2016 10 507884219·
 2016 11 767856079.
 2016 12 257595792.
 2017 01  557602631.
 2017 02  85159765·
 2017 03  671672164.
 2017 04  273468086·
 2017 05  964094865·
 2017 06  294044269.
 2017 07  693640920·
 2017 08  332473005.
 2017 09  92266426.
 2017 10  803852466·
 2017 11  823649266·
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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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