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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  66170718.
 2005 06 24  19267741·
 2005 07 01  55191557·
 2005 07 08  3333855.
 2005 07 15  3646836.
 2005 07 22  49115374·
 2005 07 29  60160299·
 2005 08 05  8583113·
 2005 08 12  2243334.
 2005 08 19  2764498.
 2005 08 26  1577590·
 2005 09 02  8547197.
 2005 09 09  7531153.
 2005 09 16  36119519·
 2005 09 23  34320461·
 2005 09 30  78267543·
 2005 10 07  7070201.
 2005 10 14  8142326.
 2005 10 21  55143597·
 2005 10 28  33158003.
 2005 11 04  7119423·
 2005 11 11  9447989.
 2005 11 18  4070255·
 2005 11 25  4447291·
 2005 12 02  1358657·
 2005 12 09  3343982·
 2005 12 16  78115853·
 2005 12 23  31220068.
 2005 12 30  36166819·
 2006 01 06 7863815.
 2006 01 13 8163053.
 2006 01 20 37155690·
 2006 01 27 54293632.
 2006 02 03 37289276·
 2006 02 10 88149002.
 2006 02 17 3191471·
 2006 02 24 6552967.
 2006 03 03 4053729.
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 2006 03 17 895261·
 2006 03 24 96125096·
 2006 03 31 4693300·
 2006 04 07 8741843.
 2006 04 14 8757240.
 2006 04 21 97121492·
 2006 04 28 34323927.
 2006 05 05 81432374.
 2006 05 12 11363278·
 2006 05 19 43125343·
 2006 05 26 1297843.
 2006 06 02 7962711·
 2006 06 09 5154387·
 2006 06 16 34134529.
 2006 06 23 12275112.
 2006 06 30 45263304.
 2006 07 07 071568.
 2006 07 14 9780916·
 2006 07 21 9064426·
 2006 07 28 6765544·
 2006 08 04 7782459·
 2006 08 11 8133951·
 2006 08 18 2855111.
 2006 08 25 5782696·
 2006 09 01 2761859.
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 2006 09 15 3275425.
 2006 09 22 54331493.
 2006 09 29 18317220.
 2006 10 06 40146373·
 2006 10 13 3454697.
 2006 10 20 2086384·
 2006 10 27 46116710.
 2006 11 03 40219176·
 2006 11 10 91161230.
 2006 11 17 43112632·
 2006 11 24 2848752.
 2006 12 01 1478543.
 2006 12 08 8459036.
 2006 12 15 3689891.
 2006 12 22 9267514·
 2006 12 29 36134864.
 2007 01 05  2088181·
 2007 01 12  3781760.
 2007 01 19  58115320·
 2007 01 26  7277573·
 2007 02 02  31309572·
 2007 02 09  9192871·
 2007 02 16  7098255·
 2007 02 23  5250597.
 2007 03 02  7455108·
 2007 03 09  3964162·
 2007 03 16  63107494·
 2007 03 23  21164210·
 2007 03 30  2977479·
 2007 04 06  4147945.
 2007 04 13  8242605.
 2007 04 20  9088624·
 2007 04 27  3374524.
 2007 05 04  53531067.
 2007 05 11  95363726.
 2007 05 18  60156672.
 2007 05 25  2985459·
 2007 06 01  3771123·
 2007 06 08  9875043·
 2007 06 15  5693034.
 2007 06 22  63271628·
 2007 06 29  82244329·
 2007 07 06  861341.
 2007 07 13  2741488·
 2007 07 20  86103332.
 2007 07 27  99120215·
 2007 08 03  71184488·
 2007 08 10  50182350.
 2007 08 17  6134838·
 2007 08 24  2876894·
 2007 08 31  5571501·
 2007 09 07  2534586·
 2007 09 14  5358246·
 2007 09 21  30426083.
 2007 09 28  54418658·
 2007 10 05  77228837.
 2007 10 12  8461951.
 2007 10 19  95109863.
 2007 10 26  8889636.
 2007 11 02  57117177.
 2007 11 09  8287010.
 2007 11 16  3472526.
 2007 11 23  142781.
 2007 11 30  4059157.
 2007 12 07  5245703.
 2007 12 14  8649182·
 2007 12 21  62297624·
 2007 12 28  26191009·
 2008 01 04 27124010.
 2008 01 11 1358135·
 2008 01 18 6470290.
 2008 01 25 41160711.
 2008 02 01 62223320.
 2008 02 08 4141561·
 2008 02 15 28112648·
 2008 02 22 3664799·
 2008 02 29 4069470·
 2008 03 07 71122950.
 2008 03 14 97104306.
 2008 03 21 85145140·
 2008 03 28 68102131·
 2008 04 04 52168569.
 2008 04 11 4131825·
 2008 04 18 8987613·
 2008 04 25 76212346·
 2008 05 02 10420712·
 2008 05 09 53327570.
 2008 05 16 73151577.
 2008 05 23 2285035.
 2008 05 30 3374009·
 2008 06 06 5363920·
 2008 06 13 8954689·
 2008 06 20 87180110·
 2008 06 27 34145893·
 2008 07 04 8599613.
 2008 07 11 1050069.
 2008 07 18 7836314·
 2008 07 25 5196252.
 2008 08 01 17129438.
 2008 08 08 3882634·
 2008 08 15 2679660·
 2008 08 22 4752047·
 2008 08 29 4566441·
 2008 09 05 9863636·
 2008 09 12 8872470·
 2008 09 19 9267242.
 2008 09 26 881060484·
 2008 10 03 401546180·
 2008 10 10 462357435·
 2008 10 17 502130277·
 2008 10 24 883450430·
 2008 10 31 403113240.
 2008 11 07 73040765·
 2008 11 14 92384129.
 2008 11 21 162858523.
 2008 11 28 992055837·
 2008 12 05 12454428.
 2008 12 12 482203620.
 2008 12 19 662309501·
 2008 12 26 401629187·
 2009 01 02  861400857·
 2009 01 09  551355918·
 2009 01 16  571186638·
 2009 01 23  16958132.
 2009 01 30  441099779.
 2009 02 06  431187476.
 2009 02 13  331181416·
 2009 02 20  1934763.
 2009 02 27  801200432.
 2009 03 06  501366940.
 2009 03 13  631241204.
 2009 03 20  961521535·
 2009 03 27  271305570·
 2009 04 03  391234169·
 2009 04 10  411173429·
 2009 04 17  251280956·
 2009 04 24  411424802.
 2009 05 01  971485743.
 2009 05 08  861402201.
 2009 05 15  411328266.
 2009 05 22  41211114·
 2009 05 29  38882110.
 2009 06 05  441244004·
 2009 06 12  171106933.
 2009 06 19  231519236·
 2009 06 26  991474711.
 2009 07 03  811316928.
 2009 07 10  541190686.
 2009 07 17  291266456.
 2009 07 24  441343331·
 2009 07 31  941307457·
 2009 08 07  781307167·
 2009 08 14  781190981.
 2009 08 21  601179572·
 2009 08 28  11091399·
 2009 09 04  391263639·
 2009 09 11  53840176.
 2009 09 18  601263370.
 2009 09 25  451164694·
 2009 10 02  131027547.
 2009 10 09  60749236·
 2009 10 16  82558690.
 2009 10 23  97592818·
 2009 10 30  99285685·
 2009 11 06  30514844·
 2009 11 13  89325135·
 2009 11 20  51358409.
 2009 11 27  23142481.
 2009 12 04  21369057.
 2009 12 11  69300515.
 2009 12 18  25571880.
 2009 12 25  37376376.
 2010 01 01 14600551.
 2010 01 08 34814551.
 2010 01 15 63671554·
 2010 01 22 14632269.
 2010 01 29 16612600.
 2010 02 05 23636418·
 2010 02 12 36357674.
 2010 02 19 55234080·
 2010 02 26 58179513.
 2010 03 05 98480303·
 2010 03 12 36438024.
 2010 03 19 86892855.
 2010 03 26 96809266·
 2010 04 02 48864740.
 2010 04 09 84906607.
 2010 04 16 581056551.
 2010 04 23 141269703.
 2010 04 30 851329795·
 2010 05 07 221306653.
 2010 05 14 451104007.
 2010 05 21 161182794·
 2010 05 28 471124088·
 2010 06 04 221012408·
 2010 06 11 481103684.
 2010 06 18 361277483·
 2010 06 25 971229295.
 2010 07 02 751228488·
 2010 07 09 92893576.
 2010 07 16 281153908.
 2010 07 23 231249400·
 2010 07 30 31155383.
 2010 08 06 281243127·
 2010 08 13 761154576·
 2010 08 20 381169107·
 2010 08 27 481071846·
 2010 09 03 311210085.
 2010 09 10 86844162.
 2010 09 17 801295941·
 2010 09 24 801366297·
 2010 10 01 21340602.
 2010 10 08 891209261·
 2010 10 15 11914211.
 2010 10 22 931262546·
 2010 10 29 651160441·
 2010 11 05 421212737·
 2010 11 12 20857446.
 2010 11 19 61201167.
 2010 11 26 72921886·
 2010 12 03 271221488·
 2010 12 10 181092590.
 2010 12 17 641327167·
 2010 12 24 981458470·
 2010 12 31 501490122·
 2011 01 07  461511112.
 2011 01 14  351365839.
 2011 01 21  421175115.
 2011 01 28  431449183.
 2011 02 04  641523681.
 2011 02 11  141152119·
 2011 02 18  32962520.
 2011 02 25  62587291.
 2011 03 04  61737408.
 2011 03 11  20478917.
 2011 03 18  15627416.
 2011 03 25  90460494.
 2011 04 01  51364347.
 2011 04 08  96220977.
 2011 04 15  70195568.
 2011 04 22  33524774.
 2011 04 29  70615278.
 2011 05 06  13632228·
 2011 05 13  94466460·
 2011 05 20  22567785·
 2011 05 27  82388723·
 2011 06 03  64315311.
 2011 06 10  15170376.
 2011 06 17  14477652.
 2011 06 24  74645033.
 2011 07 01  68551833·
 2011 07 08  82275834.
 2011 07 15  91307566.
 2011 07 22  60501629·
 2011 07 29  70365038·
 2011 08 05  72202138.
 2011 08 12  60123757·
 2011 08 19  7794445·
 2011 08 26  38105499.
 2011 09 02  83141858.
 2011 09 09  5268827·
 2011 09 16  89176632.
 2011 09 23  67344606·
 2011 09 30  42267818·
 2011 10 07  23151757.
 2011 10 14  8388813.
 2011 10 21  77374432·
 2011 10 28  98290454.
 2011 11 04  56313259·
 2011 11 11  71126975.
 2011 11 18  10231423·
 2011 11 25  29170908.
 2011 12 02  57242204.
 2011 12 09  93112618.
 2011 12 16  36316408·
 2011 12 23  33550049·
 2011 12 30  57375977·
 2012 01 06 11341292.
 2012 01 13 50352128·
 2012 01 20 36439348.
 2012 01 27 14563535.
 2012 02 03 12611239.
 2012 02 10 70323713.
 2012 02 17 88301073.
 2012 02 24 8171073·
 2012 03 02 10220775.
 2012 03 09 40166015.
 2012 03 16 66354237·
 2012 03 23 47470724·
 2012 03 30 42346296·
 2012 04 06 31284265.
 2012 04 13 69179851·
 2012 04 20 63397616·
 2012 04 27 72496191.
 2012 05 04 35663617.
 2012 05 11 22532911.
 2012 05 18 11489729.
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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: Total Operating Balance: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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