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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  187776·
 2005 08  10-32395.
 2005 09  6627114.
 2005 10  95031.
 2005 11  84-34722·
 2005 12  3930636·
 2006 01 2332227·
 2006 02 17-50744·
 2006 03 79-9910.
 2006 04 2970806.
 2006 05 44-50927·
 2006 06 8517707.
 2006 07 53-8083.
 2006 08 62-21260.
 2006 09 4035691·
 2006 10 59946·
 2006 11 82-36373·
 2006 12 4412020·
 2007 01  5153159·
 2007 02  7-72315·
 2007 03  66-5541.
 2007 04  7117752.
 2007 05  39-97589·
 2007 06  24-922·
 2007 07  3022131·
 2007 08  8-37895.
 2007 09  9265791·
 2007 10  29-37279.
 2007 11  25-29412·
 2007 12  2748430.
 2008 01 2313297.
 2008 02 65-59245.
 2008 03 2635112·
 2008 04 7394570·
 2008 05 69-99125·
 2008 06 339412·
 2008 07 348239·
 2008 08 76-54685.
 2008 09 95364733·
 2008 10 35221068.
 2008 11 73-112502·
 2008 12 93-135810·
 2009 01  86-170895.
 2009 02  8230573.
 2009 03  9542503.
 2009 04  669305.
 2009 05  58-120988·
 2009 06  87100719.
 2009 07  75-22980·
 2009 08  21335.
 2009 09  46-19950·
 2009 10  20-238548·
 2009 11  1379480·
 2009 12  7080689·
 2010 01 15-102084·
 2010 02 75-49721.
 2010 03 34176714·
 2010 04 1081729·
 2010 05 51-78370·
 2010 06 7067684·
 2010 07 90-86334·
 2010 08 2274254·
 2010 09 6932365·
 2010 10 51-83657·
 2010 11 5455200.
 2010 12 1361352·
 2011 01  66411·
 2011 02  85-158528.
 2011 03  29-72557·
 2011 04  15-11597·
 2011 05  2413162.
 2011 06  6817365.
 2011 07  38-69809·
 2011 08  84-22688·
 2011 09  1213601.
 2011 10  1841153.
 2011 11  33-11642·
 2011 12  1-1870.
 2012 01 8372859.
 2012 02 80-96052.
 2012 03 89-19061.
 2012 04 74123140.
 2012 05 74-54251·
 2012 06 23-20952·
 2012 07 6-936.
 2012 08 35-60364·
 2012 09 4855326.
 2012 10 4014520.
 2012 11 10-51018·
 2012 12 3943774·
 2013 01  9427528.
 2013 02  51-38497·
 2013 03  50-2598.
 2013 04  68134710·
 2013 05  24-179182.
 2013 06  1100175.
 2013 07  4-25165·
 2013 08  30-83558.
 2013 09  7562251·
 2013 10  58-5386·
 2013 11  70-49569·
 2013 12  55128965.
 2014 01 12-73823.
 2014 02 16-42544.
 2014 03 7496159·
 2014 04 16154·
 2014 05 21-119448·
 2014 06 94110406.
 2014 07 67-12065·
 2014 08 49-78574.
 2014 09 16109636.
 2014 10 38-40902·
 2014 11 23-9133·
 2014 12 5115182·
 2015 01  35-66638.
 2015 02  15-121885.
 2015 03  4565155·
 2015 04  1173786.
 2015 05  40-74923.
 2015 06  2055395.
 2015 07  56-44356.
 2015 08  95-78194.
 2015 09  2066930·
 2015 10  72-175824.
 2015 11  7230380·
 2015 12  6780172·
 2016 01 8636732·
 2016 02 15-97823.
 2016 03 7341472·
 2016 04 2425256.
 2016 05 78-40675·
 2016 06 1965247·
 2016 07 56-29914.
 2016 08 98-44801·
 2016 09 5864367·
 2016 10 7868258·
 2016 11 80466·
 2016 12 45-22844·
 2017 01  14-26461.
 2017 02  10-183441·


 2017 03  96-97084·
 2017 04  48180379·
 2017 05  58-82752·
 2017 06  59-8714·
 2017 07  797906·
 2017 08  12-133621·
 2017 09  29103922·
 2017 10  9617532.
 2017 11  296302.
 2017 12  7045777·
 2018 01 9046861·
 2018 02 14-76405·
 2018 03 7290257.
 2018 04 78129728.
 2018 05 28-64985·
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TABLE I: Operating Cash Balance

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 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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