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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  957776·
 2005 08  10-32395.
 2005 09  1927114·
 2005 10  515031·
 2005 11  58-34722.
 2005 12  9430636.
 2006 01 1432227.
 2006 02 4-50744.
 2006 03 32-9910.
 2006 04 2070806·
 2006 05 53-50927·
 2006 06 9917707·
 2006 07 65-8083.
 2006 08 70-21260·
 2006 09 5035691·
 2006 10 81946.
 2006 11 35-36373.
 2006 12 5112020.
 2007 01  4253159.
 2007 02  19-72315.
 2007 03  40-5541·
 2007 04  94117752·
 2007 05  93-97589·
 2007 06  6-922.
 2007 07  822131.
 2007 08  55-37895·
 2007 09  8965791.
 2007 10  62-37279.
 2007 11  87-29412·
 2007 12  1748430·
 2008 01 4513297.
 2008 02 31-59245.
 2008 03 5435112·
 2008 04 8694570.
 2008 05 98-99125·
 2008 06 8339412.
 2008 07 98239.
 2008 08 94-54685·
 2008 09 11364733.
 2008 10 11221068·
 2008 11 76-112502.
 2008 12 97-135810.
 2009 01  72-170895.
 2009 02  3530573.
 2009 03  842503.
 2009 04  7769305.
 2009 05  93-120988.
 2009 06  98100719·
 2009 07  78-22980·
 2009 08  41335.
 2009 09  13-19950·
 2009 10  70-238548·
 2009 11  8879480.
 2009 12  2080689·
 2010 01 94-102084·
 2010 02 45-49721·
 2010 03 63176714·
 2010 04 7181729.
 2010 05 24-78370·
 2010 06 4267684.
 2010 07 53-86334.
 2010 08 7574254.
 2010 09 1732365·
 2010 10 5-83657·
 2010 11 3355200·
 2010 12 4061352.
 2011 01  106411·
 2011 02  4-158528.
 2011 03  4-72557·
 2011 04  96-11597.
 2011 05  6613162·
 2011 06  3217365·
 2011 07  92-69809.
 2011 08  1-22688·
 2011 09  7313601·
 2011 10  941153.
 2011 11  46-11642.
 2011 12  36-1870.
 2012 01 4472859.
 2012 02 79-96052·
 2012 03 43-19061·
 2012 04 8123140.
 2012 05 16-54251.
 2012 06 11-20952.
 2012 07 82-936·
 2012 08 48-60364·
 2012 09 5355326.
 2012 10 9814520·
 2012 11 89-51018·
 2012 12 1343774.
 2013 01  4327528·
 2013 02  61-38497·
 2013 03  14-2598.
 2013 04  85134710·
 2013 05  98-179182.
 2013 06  44100175.
 2013 07  33-25165·
 2013 08  70-83558·
 2013 09  5662251.
 2013 10  15-5386.
 2013 11  46-49569.
 2013 12  0128965.
 2014 01 80-73823·
 2014 02 68-42544.
 2014 03 7896159.
 2014 04 326154.
 2014 05 58-119448·
 2014 06 23110406·
 2014 07 81-12065·
 2014 08 47-78574.
 2014 09 3109636.
 2014 10 25-40902·
 2014 11 28-9133.
 2014 12 51115182.
 2015 01  53-66638·
 2015 02  41-121885·
 2015 03  2165155·
 2015 04  78173786.
 2015 05  71-74923.
 2015 06  6655395·
 2015 07  86-44356.
 2015 08  82-78194·
 2015 09  4466930·
 2015 10  20-175824·
 2015 11  71230380·
 2015 12  4680172·
 2016 01 8636732.
 2016 02 47-97823.
 2016 03 5441472·
 2016 04 7725256.
 2016 05 34-40675·
 2016 06 1565247·
 2016 07 33-29914.
 2016 08 6-44801·
 2016 09 5264367·
 2016 10 1868258·
 2016 11 35466·
 2016 12 89-22844·
 2017 01  26-26461·
 2017 02  77-183441·
 2017 03  11-97084·
 2017 04  9180379.
 2017 05  71-82752.
 2017 06  35-8714.
 2017 07  347906.
 2017 08  72-133621.
 2017 09  23103922·
 2017 10  6117532.
 2017 11  66302·
 2017 12  1045777.


 2018 01 4746861.
 2018 02 49-76405.
 2018 03 5390257·
 2018 04 78129728.
 2018 05 29-64985.
 2018 06 19-21588.
 2018 07 2425354.
 2018 08 60-40188·
 2018 09 8366742·
 2018 10 14-18116.
 2018 11 95-21724·
 2018 12 6157266·
 2019 01  461459.
 2019 02  4-112934·
 2019 03  6643347·
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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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