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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  597776·
 2005 08  57-32395.
 2005 09  7727114.
 2005 10  725031.
 2005 11  17-34722.
 2005 12  9330636.
 2006 01 8032227·
 2006 02 89-50744.
 2006 03 11-9910·
 2006 04 9670806·
 2006 05 52-50927.
 2006 06 7317707.
 2006 07 91-8083·
 2006 08 48-21260.
 2006 09 735691·
 2006 10 70946·
 2006 11 31-36373·
 2006 12 5612020·
 2007 01  8353159.
 2007 02  47-72315·
 2007 03  32-5541·
 2007 04  51117752.
 2007 05  42-97589.
 2007 06  98-922.
 2007 07  2022131·
 2007 08  89-37895·
 2007 09  7265791.
 2007 10  44-37279.
 2007 11  45-29412·
 2007 12  5348430.
 2008 01 8613297·
 2008 02 28-59245·
 2008 03 8335112·
 2008 04 4994570.
 2008 05 22-99125·
 2008 06 1939412·
 2008 07 338239·
 2008 08 9-54685.
 2008 09 43364733.
 2008 10 11221068.
 2008 11 22-112502.
 2008 12 89-135810.
 2009 01  37-170895·
 2009 02  2430573·
 2009 03  9942503.
 2009 04  7169305.
 2009 05  16-120988·
 2009 06  2100719·
 2009 07  40-22980·
 2009 08  62335·
 2009 09  19-19950.
 2009 10  14-238548.
 2009 11  4679480·
 2009 12  9280689·
 2010 01 8-102084.
 2010 02 53-49721.
 2010 03 41176714·
 2010 04 2081729·
 2010 05 72-78370.
 2010 06 4067684.
 2010 07 77-86334.
 2010 08 2774254.
 2010 09 2332365·
 2010 10 17-83657·
 2010 11 2855200·
 2010 12 1861352·
 2011 01  06411·
 2011 02  56-158528.
 2011 03  95-72557.
 2011 04  26-11597·
 2011 05  6413162·
 2011 06  4817365·
 2011 07  3-69809.
 2011 08  8-22688.
 2011 09  413601·
 2011 10  1541153.
 2011 11  3-11642.
 2011 12  45-1870.
 2012 01 3372859·
 2012 02 99-96052·
 2012 03 70-19061.
 2012 04 44123140.
 2012 05 88-54251·
 2012 06 70-20952·
 2012 07 5-936·
 2012 08 36-60364·
 2012 09 3455326.
 2012 10 2214520.
 2012 11 33-51018·
 2012 12 7843774.
 2013 01  5627528.
 2013 02  75-38497.
 2013 03  3-2598·
 2013 04  52134710.
 2013 05  69-179182.
 2013 06  71100175.
 2013 07  93-25165·
 2013 08  64-83558·
 2013 09  1062251·
 2013 10  82-5386·
 2013 11  2-49569.
 2013 12  46128965.
 2014 01 43-73823.
 2014 02 0-42544.
 2014 03 5596159.
 2014 04 556154·
 2014 05 54-119448·
 2014 06 44110406·
 2014 07 3-12065.
 2014 08 72-78574.
 2014 09 58109636·
 2014 10 60-40902.
 2014 11 21-9133·
 2014 12 3115182.
 2015 01  91-66638.
 2015 02  16-121885·
 2015 03  1065155·
 2015 04  82173786.
 2015 05  17-74923.
 2015 06  655395·
 2015 07  95-44356·
 2015 08  63-78194.
 2015 09  2366930·
 2015 10  49-175824.
 2015 11  26230380.
 2015 12  2980172.
 2016 01 2336732.
 2016 02 90-97823.
 2016 03 7941472.
 2016 04 8725256.
 2016 05 55-40675.
 2016 06 9765247.
 2016 07 55-29914.
 2016 08 68-44801.
 2016 09 8064367.
 2016 10 6568258.


 2016 11 78466.
 2016 12 28-22844.
 2017 01  88-26461·
 2017 02  14-183441.
 2017 03  98-97084·
 2017 04  50180379·
 2017 05  91-82752·
 2017 06  86-8714.
 2017 07  937906.
 2017 08  40-133621·
 2017 09  27103922·
 2017 10  5117532.
 2017 11  616302.
 2017 12  2945777·
 2018 01 5846861.
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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: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: 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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