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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: 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  8141003.
 2005 06 24  78-2679·
 2005 07 01  9-33930.
 2005 07 08  96-4011·
 2005 07 15  838306·
 2005 07 22  1812867.
 2005 07 29  5213702.
 2005 08 05  64-31407·
 2005 08 12  14-3859·
 2005 08 19  2010587.
 2005 08 26  59-5141·
 2005 09 02  93-3912.
 2005 09 09  24-127.
 2005 09 16  6342124·
 2005 09 23  4111658·
 2005 09 30  28-25204·
 2005 10 07  88-20492.
 2005 10 14  56-6003·
 2005 10 21  3820179·
 2005 10 28  3712042·
 2005 11 04  8-28963.
 2005 11 11  305551·
 2005 11 18  12-1495·
 2005 11 25  15-4408.
 2005 12 02  8-246.
 2005 12 09  42-1730.
 2005 12 16  5133685·
 2005 12 23  81-388·
 2005 12 30  39-6787·
 2006 01 06 72-22449·
 2006 01 13 68-7155.
 2006 01 20 7837117·
 2006 01 27 7613191·
 2006 02 03 29-20582·
 2006 02 10 0-24793.
 2006 02 17 76-247·
 2006 02 24 20-6325.
 2006 03 03 432310.
 2006 03 10 11-694·
 2006 03 17 7016988·
 2006 03 24 95-3327·
 2006 03 31 71-12461.
 2006 04 07 89784.
 2006 04 14 784768·
 2006 04 21 537493·
 2006 04 28 9457761·
 2006 05 05 46161.
 2006 05 12 44-14758.
 2006 05 19 69-41054·
 2006 05 26 21-7853.
 2006 06 02 20-8432.
 2006 06 09 383892·
 2006 06 16 4331042.
 2006 06 23 8110128·
 2006 06 30 75-6346.
 2006 07 07 53-29685.
 2006 07 14 0-903·
 2006 07 21 31-2893.
 2006 07 28 98280.
 2006 08 04 10-6047·
 2006 08 11 91-329.
 2006 08 18 5411232·
 2006 08 25 1-6699.
 2006 09 01 51-6247.
 2006 09 08 921622·
 2006 09 15 5635146.
 2006 09 22 2424154.
 2006 09 29 47-13283·
 2006 10 06 2-33396·
 2006 10 13 69-8323.
 2006 10 20 2812385·
 2006 10 27 916565.
 2006 11 03 48-1502.
 2006 11 10 494537·
 2006 11 17 2-23966·
 2006 11 24 25411.
 2006 12 01 79-12485·
 2006 12 08 775682.
 2006 12 15 5934088·
 2006 12 22 241938·
 2006 12 29 70-14341·
 2007 01 05  62-16619·
 2007 01 12  36-1307·
 2007 01 19  2822053.
 2007 01 26  2316252.
 2007 02 02  33-13452.
 2007 02 09  96-11557.
 2007 02 16  6-20049.
 2007 02 23  63889.
 2007 03 02  48-913·
 2007 03 09  283584.
 2007 03 16  7825550·
 2007 03 23  40-12155.
 2007 03 30  88-16973·
 2007 04 06  43503·
 2007 04 13  895382·
 2007 04 20  293224.
 2007 04 27  6173688·
 2007 05 04  81-5483.
 2007 05 11  6-22529·
 2007 05 18  31-40694·
 2007 05 25  97-6305·
 2007 06 01  3-5835.
 2007 06 08  255458·
 2007 06 15  7116701.
 2007 06 22  5423134·
 2007 06 29  99-28003·
 2007 07 06  65-15765·
 2007 07 13  99-4790·
 2007 07 20  1215604·
 2007 07 27  806853.
 2007 08 03  693358.
 2007 08 10  9215347.
 2007 08 17  80-32281.
 2007 08 24  84-267.
 2007 08 31  7-3823.
 2007 09 07  49-920.
 2007 09 14  8711626.
 2007 09 21  7562936.
 2007 09 28  73-7851·
 2007 10 05  96-50214·
 2007 10 12  91-16393.
 2007 10 19  418798·
 2007 10 26  87-2633·
 2007 11 02  83-3531.
 2007 11 09  7416647.
 2007 11 16  93-16688·
 2007 11 23  913106.
 2007 11 30  86-5783.
 2007 12 07  42-752·
 2007 12 14  715589·
 2007 12 21  5636607·
 2007 12 28  4-12683·
 2008 01 04 27-25796.
 2008 01 11 37-3539.
 2008 01 18 759474·
 2008 01 25 6420336·
 2008 02 01 86-15504.
 2008 02 08 79-1484·
 2008 02 15 68-17706·
 2008 02 22 167557.
 2008 02 29 99383.
 2008 03 07 99388.
 2008 03 14 791114.
 2008 03 21 3565·
 2008 03 28 75-1834·
 2008 04 04 66-11538.
 2008 04 11 76-4303·
 2008 04 18 2112879·
 2008 04 25 4342564.
 2008 05 02 1343212.
 2008 05 09 55-26235·
 2008 05 16 0-43965·
 2008 05 23 6217896·
 2008 05 30 37-8686.
 2008 06 06 34-7536.
 2008 06 13 234382·
 2008 06 20 1214151·
 2008 06 27 52-4685·
 2008 07 04 57-6564.
 2008 07 11 64-7767.
 2008 07 18 13983·
 2008 07 25 9511459·
 2008 08 01 94-6140·
 2008 08 08 24-3049·
 2008 08 15 60-7036·
 2008 08 22 292134.
 2008 08 29 39-366·
 2008 09 05 29-1262.
 2008 09 12 4512032·
 2008 09 19 42101485.
 2008 09 26 10150034.
 2008 10 03 28138936.
 2008 10 10 3881569.
 2008 10 17 4623129·
 2008 10 24 52176468·
 2008 10 31 98-96590.
 2008 11 07 4617784.
 2008 11 14 81-63352.
 2008 11 21 35-5024.
 2008 11 28 39-61910.
 2008 12 05 1-42581·
 2008 12 12 9-44766·
 2008 12 19 514223·
 2008 12 26 75-42277.
 2009 01 02  59-93295.
 2009 01 09  17-48924·
 2009 01 16  21-2594·
 2009 01 23  584714.
 2009 01 30  2-41205.
 2009 02 06  1843140.
 2009 02 13  88-11114.
 2009 02 20  6313057·
 2009 02 27  36-14510·
 2009 03 06  5124951·
 2009 03 13  22-4455·
 2009 03 20  8939120.
 2009 03 27  94-40767.
 2009 04 03  78-4162.
 2009 04 10  17-9637.
 2009 04 17  6423552·
 2009 04 24  3129775·
 2009 05 01  88-871·
 2009 05 08  92-1478·
 2009 05 15  36-30653.
 2009 05 22  29-22307.
 2009 05 29  92-12248.
 2009 06 05  9118832.
 2009 06 12  82-26773·
 2009 06 19  95116800.
 2009 06 26  29-64961.
 2009 07 03  82-33647.
 2009 07 10  2-5737·
 2009 07 17  6155890·
 2009 07 24  63-14419.
 2009 07 31  6231754·
 2009 08 07  21-41806.
 2009 08 14  84-26119·
 2009 08 21  803852·
 2009 08 28  47-20099.
 2009 09 04  899556·
 2009 09 11  44-12884.
 2009 09 18  9346383.
 2009 09 25  84-61185.
 2009 10 02  82-19208·
 2009 10 09  49-48579·
 2009 10 16  4128623·
 2009 10 23  40-75410.
 2009 10 30  1-41287·
 2009 11 06  3058774·
 2009 11 13  86-26755·
 2009 11 20  10-23226.
 2009 11 27  70-17340·
 2009 12 04  4319045·
 2009 12 11  1726231·
 2009 12 18  1334020.
 2009 12 25  4024870.
 2010 01 01 7264550.
 2010 01 08 46-46840·
 2010 01 15 936481·
 2010 01 22 87-10782·
 2010 01 29 21-50943.
 2010 02 05 11-5938.
 2010 02 12 20-42368·
 2010 02 19 11-2669·
 2010 02 26 231254.
 2010 03 05 7545741·
 2010 03 12 873244·
 2010 03 19 3780147.
 2010 03 26 35-17850.
 2010 04 02 266600.
 2010 04 09 1326282.
 2010 04 16 1557022.
 2010 04 23 3811056·
 2010 04 30 7646201·
 2010 05 07 44-59211·
 2010 05 14 22-31891.
 2010 05 21 3819173·
 2010 05 28 64-6441.
 2010 06 04 4715672.
 2010 06 11 57-31298.
 2010 06 18 6838883.
 2010 06 25 53-10961.
 2010 07 02 17-8352.
 2010 07 09 46-3637.
 2010 07 16 8332993·
 2010 07 23 30-10383·
 2010 07 30 74-41567.
 2010 08 06 4035875·
 2010 08 13 66-16815·
 2010 08 20 875·
 2010 08 27 60-13769·
 2010 09 03 1215098·
 2010 09 10 24-16441.
 2010 09 17 2669317·
 2010 09 24 46-18655.
 2010 10 01 65-6617·
 2010 10 08 87-26522·
 2010 10 15 4533810.
 2010 10 22 26-18413·
 2010 10 29 24-13981.
 2010 11 05 13129.
 2010 11 12 55-22930·
 2010 11 19 1927881·
 2010 11 26 38-4856·
 2010 12 03 83-5597.
 2010 12 10 671383.
 2010 12 17 6870695·
 2010 12 24 83-4362.
 2010 12 31 454209.
 2011 01 07  20-49293·
 2011 01 14  43-50272.
 2011 01 21  6046885.
 2011 01 28  7-14396·
 2011 02 04  77-15816·
 2011 02 11  39-71439.
 2011 02 18  94-20985.
 2011 02 25  50-30682·
 2011 03 04  25-27786.
 2011 03 11  74-42772·
 2011 03 18  3549881.
 2011 03 25  13-51607·
 2011 04 01  78-9158.
 2011 04 08  92-24861·
 2011 04 15  5934792·
 2011 04 22  433024.
 2011 04 29  738214·
 2011 05 06  632405·
 2011 05 13  66-32788·
 2011 05 20  5316213·
 2011 05 27  74-29986·
 2011 06 03  80-17720·
 2011 06 10  81-17505·
 2011 06 17  1897656.
 2011 06 24  67-10149·
 2011 07 01  63-40776·
 2011 07 08  56-14780.
 2011 07 15  8145690.
 2011 07 22  66-20280.
 2011 07 29  57-17262·
 2011 08 05  64-37111.
 2011 08 12  47-5472·
 2011 08 19  102619·
 2011 08 26  29-9179·
 2011 09 02  8202·
 2011 09 09  49-5641·
 2011 09 16  6049269.
 2011 09 23  75-2937·
 2011 09 30  12-837.
 2011 10 07  44-34033.
 2011 10 14  4-5878.
 2011 10 21  1348977.
 2011 10 28  26-21097·
 2011 11 04  12-4319·
 2011 11 11  57-19442·
 2011 11 18  8825645·
 2011 11 25  25-7529·
 2011 12 02  60-11565.
 2011 12 09  54-11531.
 2011 12 16  6898354.
 2011 12 23  12-14782·
 2011 12 30  21-15159·
 2012 01 06 60-5455.
 2012 01 13 48-15018.
 2012 01 20 941413·
 2012 01 27 511857.
 2012 02 03 63-14635·
 2012 02 10 48-36816·
 2012 02 17 69265·
 2012 02 24 30-21003·
 2012 03 02 74-832·
 2012 03 09 10242·
 2012 03 16 6771831·
 2012 03 23 67-21399·
 2012 03 30 32-42704·
 2012 04 06 52692·
 2012 04 13 2-20121.
 2012 04 20 9339746·
 2012 04 27 137337.
 2012 05 04 2612049·
 2012 05 11 0-18433·
 2012 05 18 64-5891.
 2012 05 25 67-24654.
 2012 06 01 92-15097·
 2012 06 08 12-9177·
 2012 06 15 6276212.
 2012 06 22 4312149.
 2012 06 29 48-38875.
 2012 07 06 13-3452.
 2012 07 13 94-27826.
 2012 07 20 69-13955.
 2012 07 27 63-16880·
 2012 08 03 34652.
 2012 08 10 91-4791·
 2012 08 17 5-4161·
 2012 08 24 31-630·
 2012 08 31 85743.
 2012 09 07 1017381.
 2012 09 14 4115820.
 2012 09 21 719718·
 2012 09 28 7912407.
 2012 10 05 32-18436.
 2012 10 12 90-21734.
 2012 10 19 2818013.
 2012 10 26 90-17730·
 2012 11 02 65-20042.
 2012 11 09 8814106.
 2012 11 16 69-12855.
 2012 11 23 416746.
 2012 11 30 3915434.
 2012 12 07 0-9468.
 2012 12 14 91-672·
 2012 12 21 5913291·
 2012 12 28 126668·
 2013 01 04  123349·
 2013 01 11  10-18442·
 2013 01 18  9425338.
 2013 01 25  651027.
 2013 02 01  38-13134·


 2013 02 08  73-23598.
 2013 02 15  21-18894.
 2013 02 22  434158.
 2013 03 01  16-23653.
 2013 03 08  4820025.
 2013 03 15  4128805·
 2013 03 22  63-3564·
 2013 03 29  98971.
 2013 04 05  29-21186·
 2013 04 12  786436·
 2013 04 19  9647146.
 2013 04 26  426880·
 2013 05 03  342658.
 2013 05 10  84-48615·
 2013 05 17  86-58256.
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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