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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  857776·
 2005 08  47-32395.
 2005 09  8827114·
 2005 10  605031.
 2005 11  39-34722.
 2005 12  430636·
 2006 01 3632227.
 2006 02 47-50744.
 2006 03 28-9910·
 2006 04 2770806·
 2006 05 54-50927·
 2006 06 217707.
 2006 07 2-8083·
 2006 08 0-21260·
 2006 09 5435691·
 2006 10 69946.
 2006 11 38-36373·
 2006 12 2812020·
 2007 01  7553159·
 2007 02  16-72315·
 2007 03  34-5541·
 2007 04  43117752.
 2007 05  79-97589.
 2007 06  38-922·
 2007 07  1822131·
 2007 08  1-37895·
 2007 09  5465791·
 2007 10  54-37279·
 2007 11  38-29412·
 2007 12  8648430.
 2008 01 1413297·
 2008 02 8-59245·
 2008 03 7135112.
 2008 04 294570.
 2008 05 95-99125.
 2008 06 6939412·
 2008 07 178239·
 2008 08 82-54685·
 2008 09 62364733.
 2008 10 32221068.
 2008 11 1-112502·
 2008 12 82-135810·
 2009 01  1-170895.
 2009 02  1530573.
 2009 03  7342503.
 2009 04  8569305·
 2009 05  25-120988·
 2009 06  63100719·
 2009 07  10-22980·
 2009 08  96335·
 2009 09  74-19950·
 2009 10  45-238548.
 2009 11  1179480·
 2009 12  4780689·
 2010 01 8-102084.
 2010 02 55-49721·
 2010 03 1176714·
 2010 04 9581729.
 2010 05 18-78370.
 2010 06 1267684·
 2010 07 32-86334.
 2010 08 2274254·
 2010 09 1432365.
 2010 10 60-83657·
 2010 11 7855200·
 2010 12 3361352·
 2011 01  356411.
 2011 02  68-158528.
 2011 03  41-72557.
 2011 04  62-11597.
 2011 05  4513162·
 2011 06  3117365·
 2011 07  44-69809·
 2011 08  64-22688·
 2011 09  3013601·
 2011 10  6841153·
 2011 11  40-11642.
 2011 12  21-1870·
 2012 01 572859.
 2012 02 23-96052.
 2012 03 2-19061·
 2012 04 40123140.
 2012 05 6-54251.
 2012 06 64-20952.
 2012 07 32-936.
 2012 08 53-60364.
 2012 09 9655326·
 2012 10 8714520.
 2012 11 55-51018.
 2012 12 1543774.
 2013 01  6427528.
 2013 02  9-38497·
 2013 03  21-2598.
 2013 04  9134710·
 2013 05  22-179182.
 2013 06  76100175.
 2013 07  6-25165.
 2013 08  42-83558.
 2013 09  962251·
 2013 10  57-5386·
 2013 11  10-49569·
 2013 12  44128965·
 2014 01 87-73823·
 2014 02 45-42544.
 2014 03 5996159·
 2014 04 736154.
 2014 05 43-119448·
 2014 06 60110406·
 2014 07 2-12065·
 2014 08 10-78574.
 2014 09 92109636.
 2014 10 46-40902·
 2014 11 16-9133.
 2014 12 62115182.
 2015 01  71-66638·
 2015 02  72-121885·
 2015 03  065155.
 2015 04  61173786·
 2015 05  42-74923·
 2015 06  3355395·
 2015 07  80-44356.
 2015 08  63-78194.
 2015 09  9466930·
 2015 10  46-175824.
 2015 11  7230380·
 2015 12  4980172.
 2016 01 3936732·
 2016 02 57-97823·
 2016 03 5541472·
 2016 04 2725256·
 2016 05 16-40675.


 2016 06 3565247.
 2016 07 26-29914·
 2016 08 28-44801·
 2016 09 8664367·
 2016 10 7468258.
 2016 11 44466·
 2016 12 9-22844.
 2017 01  40-26461·
 2017 02  92-183441·
 2017 03  60-97084.
 2017 04  51180379·
 2017 05  88-82752.
 2017 06  35-8714·
 2017 07  507906.
 2017 08  61-133621·
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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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