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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  257776·
 2005 08  64-32395.
 2005 09  1327114·
 2005 10  835031.
 2005 11  5-34722.
 2005 12  1630636.
 2006 01 5332227·
 2006 02 82-50744.
 2006 03 52-9910·
 2006 04 6770806.
 2006 05 93-50927.
 2006 06 8017707.
 2006 07 15-8083·
 2006 08 98-21260.
 2006 09 4835691·
 2006 10 21946.
 2006 11 70-36373·
 2006 12 1612020·
 2007 01  5353159·
 2007 02  73-72315·
 2007 03  17-5541.
 2007 04  52117752·
 2007 05  74-97589·
 2007 06  32-922·
 2007 07  8322131.
 2007 08  64-37895.
 2007 09  9765791·
 2007 10  16-37279·
 2007 11  17-29412.
 2007 12  3148430·
 2008 01 3613297.
 2008 02 70-59245·
 2008 03 9435112·
 2008 04 6394570.
 2008 05 27-99125·
 2008 06 6239412·
 2008 07 168239.
 2008 08 89-54685·
 2008 09 35364733.
 2008 10 86221068·
 2008 11 7-112502.
 2008 12 67-135810.
 2009 01  47-170895.
 2009 02  6330573.
 2009 03  1742503·
 2009 04  7869305·
 2009 05  76-120988·
 2009 06  35100719·
 2009 07  24-22980·
 2009 08  29335·
 2009 09  59-19950·
 2009 10  72-238548·
 2009 11  2579480·
 2009 12  5180689·
 2010 01 60-102084·
 2010 02 69-49721.
 2010 03 48176714.
 2010 04 281729.
 2010 05 67-78370·
 2010 06 4467684·
 2010 07 42-86334·
 2010 08 6274254.
 2010 09 9332365·
 2010 10 41-83657.
 2010 11 8355200·
 2010 12 3961352·
 2011 01  746411·
 2011 02  30-158528.
 2011 03  72-72557·
 2011 04  64-11597·
 2011 05  7513162.
 2011 06  517365·
 2011 07  32-69809·
 2011 08  93-22688·
 2011 09  8413601.
 2011 10  8541153·
 2011 11  16-11642·
 2011 12  9-1870.
 2012 01 1272859.
 2012 02 14-96052·
 2012 03 98-19061.
 2012 04 18123140.
 2012 05 98-54251.
 2012 06 61-20952·
 2012 07 79-936.
 2012 08 52-60364.
 2012 09 555326·
 2012 10 2014520.
 2012 11 84-51018.
 2012 12 6743774.
 2013 01  2127528·
 2013 02  11-38497·
 2013 03  64-2598.
 2013 04  44134710.
 2013 05  58-179182·
 2013 06  77100175.
 2013 07  93-25165.
 2013 08  92-83558·
 2013 09  5562251·
 2013 10  89-5386·
 2013 11  73-49569.
 2013 12  40128965·
 2014 01 74-73823.
 2014 02 39-42544.
 2014 03 2996159·
 2014 04 476154·
 2014 05 4-119448·
 2014 06 47110406·
 2014 07 10-12065·
 2014 08 93-78574·
 2014 09 56109636·
 2014 10 57-40902·
 2014 11 94-9133.
 2014 12 85115182.
 2015 01  70-66638·
 2015 02  39-121885·
 2015 03  7965155.
 2015 04  54173786·
 2015 05  8-74923.
 2015 06  8655395.
 2015 07  91-44356.
 2015 08  58-78194.
 2015 09  5766930·
 2015 10  18-175824.
 2015 11  81230380·
 2015 12  7980172·
 2016 01 3236732.
 2016 02 78-97823.
 2016 03 2441472·
 2016 04 2225256·
 2016 05 69-40675.
 2016 06 3665247·
 2016 07 21-29914·


 2016 08 19-44801·
 2016 09 3164367.
 2016 10 8768258·
 2016 11 96466.
 2016 12 27-22844.
 2017 01  7-26461.
 2017 02  48-183441.
 2017 03  1-97084·
 2017 04  28180379·
 2017 05  9-82752.
 2017 06  65-8714.
 2017 07  107906.
 2017 08  28-133621·
 2017 09  75103922.
 2017 10  617532·
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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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