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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  3441003·
 2005 06 24  84-2679.
 2005 07 01  17-33930·
 2005 07 08  87-4011.
 2005 07 15  718306.
 2005 07 22  4812867.
 2005 07 29  9813702.
 2005 08 05  32-31407.
 2005 08 12  43-3859.
 2005 08 19  7910587·
 2005 08 26  48-5141.
 2005 09 02  45-3912·
 2005 09 09  1-127·
 2005 09 16  5942124·
 2005 09 23  8211658·
 2005 09 30  70-25204.
 2005 10 07  19-20492.
 2005 10 14  95-6003.
 2005 10 21  3520179.
 2005 10 28  7512042.
 2005 11 04  98-28963.
 2005 11 11  185551·
 2005 11 18  72-1495·
 2005 11 25  54-4408·
 2005 12 02  65-246·
 2005 12 09  84-1730.
 2005 12 16  8033685.
 2005 12 23  28-388.
 2005 12 30  68-6787.
 2006 01 06 76-22449·
 2006 01 13 72-7155·
 2006 01 20 4037117·
 2006 01 27 8313191.
 2006 02 03 1-20582·
 2006 02 10 86-24793.
 2006 02 17 59-247·
 2006 02 24 12-6325.
 2006 03 03 882310·
 2006 03 10 86-694.
 2006 03 17 8016988.
 2006 03 24 79-3327.
 2006 03 31 97-12461·
 2006 04 07 57784.
 2006 04 14 214768·
 2006 04 21 347493.
 2006 04 28 757761.
 2006 05 05 15161·
 2006 05 12 27-14758.
 2006 05 19 53-41054·
 2006 05 26 25-7853·
 2006 06 02 96-8432·
 2006 06 09 663892·
 2006 06 16 3731042·
 2006 06 23 8410128.
 2006 06 30 64-6346·
 2006 07 07 34-29685·
 2006 07 14 10-903.
 2006 07 21 40-2893.
 2006 07 28 6280·
 2006 08 04 49-6047·
 2006 08 11 24-329.
 2006 08 18 7511232·
 2006 08 25 35-6699.
 2006 09 01 55-6247·
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 2006 09 15 9535146·
 2006 09 22 8924154·
 2006 09 29 21-13283·
 2006 10 06 98-33396·
 2006 10 13 31-8323.
 2006 10 20 3212385·
 2006 10 27 426565·
 2006 11 03 85-1502.
 2006 11 10 414537·
 2006 11 17 50-23966·
 2006 11 24 365411.
 2006 12 01 63-12485·
 2006 12 08 65682.
 2006 12 15 5734088·
 2006 12 22 491938·
 2006 12 29 8-14341.
 2007 01 05  33-16619.
 2007 01 12  91-1307.
 2007 01 19  4822053·
 2007 01 26  2116252.
 2007 02 02  53-13452·
 2007 02 09  14-11557.
 2007 02 16  28-20049.
 2007 02 23  27889·
 2007 03 02  23-913.
 2007 03 09  153584·
 2007 03 16  925550·
 2007 03 23  76-12155.
 2007 03 30  25-16973·
 2007 04 06  6503·
 2007 04 13  345382·
 2007 04 20  443224.
 2007 04 27  6573688·
 2007 05 04  25-5483.
 2007 05 11  72-22529.
 2007 05 18  31-40694.
 2007 05 25  76-6305·
 2007 06 01  36-5835·
 2007 06 08  185458·
 2007 06 15  6216701·
 2007 06 22  1223134.
 2007 06 29  25-28003·
 2007 07 06  91-15765.
 2007 07 13  88-4790.
 2007 07 20  5715604·
 2007 07 27  76853.
 2007 08 03  353358.
 2007 08 10  8415347·
 2007 08 17  17-32281·
 2007 08 24  18-267·
 2007 08 31  19-3823·
 2007 09 07  51-920.
 2007 09 14  2411626·
 2007 09 21  2262936.
 2007 09 28  37-7851·
 2007 10 05  14-50214·
 2007 10 12  33-16393·
 2007 10 19  78798.
 2007 10 26  8-2633.
 2007 11 02  24-3531·
 2007 11 09  2816647.
 2007 11 16  85-16688.
 2007 11 23  773106.
 2007 11 30  55-5783.
 2007 12 07  13-752.
 2007 12 14  945589·
 2007 12 21  1336607·
 2007 12 28  8-12683·
 2008 01 04 22-25796.
 2008 01 11 98-3539.
 2008 01 18 99474·
 2008 01 25 920336·
 2008 02 01 11-15504.
 2008 02 08 84-1484·
 2008 02 15 85-17706·
 2008 02 22 87557·
 2008 02 29 61383.
 2008 03 07 659388.
 2008 03 14 861114·
 2008 03 21 8165.
 2008 03 28 79-1834.
 2008 04 04 79-11538·
 2008 04 11 79-4303·
 2008 04 18 2712879.
 2008 04 25 9642564·
 2008 05 02 8943212·
 2008 05 09 60-26235·
 2008 05 16 72-43965·
 2008 05 23 7017896·
 2008 05 30 82-8686.
 2008 06 06 47-7536.
 2008 06 13 674382.
 2008 06 20 8214151·
 2008 06 27 72-4685·
 2008 07 04 85-6564·
 2008 07 11 87-7767.
 2008 07 18 383983.
 2008 07 25 9711459.
 2008 08 01 43-6140·
 2008 08 08 32-3049·
 2008 08 15 71-7036·
 2008 08 22 192134.
 2008 08 29 14-366.
 2008 09 05 28-1262.
 2008 09 12 3612032·
 2008 09 19 26101485.
 2008 09 26 19150034·
 2008 10 03 25138936.
 2008 10 10 1681569.
 2008 10 17 3123129.
 2008 10 24 1176468·
 2008 10 31 98-96590·
 2008 11 07 1717784.
 2008 11 14 73-63352·
 2008 11 21 29-5024·
 2008 11 28 48-61910.
 2008 12 05 71-42581·
 2008 12 12 13-44766·
 2008 12 19 974223·
 2008 12 26 1-42277.
 2009 01 02  34-93295.
 2009 01 09  40-48924.
 2009 01 16  26-2594.
 2009 01 23  64714·
 2009 01 30  88-41205.
 2009 02 06  6843140·
 2009 02 13  57-11114·
 2009 02 20  3913057.
 2009 02 27  40-14510·
 2009 03 06  3224951.
 2009 03 13  62-4455·
 2009 03 20  139120·
 2009 03 27  21-40767.
 2009 04 03  97-4162·
 2009 04 10  34-9637·
 2009 04 17  1723552·
 2009 04 24  8829775·
 2009 05 01  51-871·
 2009 05 08  92-1478.
 2009 05 15  37-30653·
 2009 05 22  23-22307.
 2009 05 29  6-12248.
 2009 06 05  8018832.
 2009 06 12  36-26773·
 2009 06 19  32116800·
 2009 06 26  0-64961.
 2009 07 03  68-33647·
 2009 07 10  15-5737·
 2009 07 17  4755890·
 2009 07 24  96-14419.
 2009 07 31  4931754·
 2009 08 07  0-41806·
 2009 08 14  25-26119.
 2009 08 21  823852.
 2009 08 28  43-20099.
 2009 09 04  419556·
 2009 09 11  46-12884·
 2009 09 18  7146383.
 2009 09 25  94-61185·
 2009 10 02  13-19208.
 2009 10 09  19-48579·
 2009 10 16  128623·
 2009 10 23  71-75410.
 2009 10 30  16-41287·
 2009 11 06  7458774.
 2009 11 13  34-26755.
 2009 11 20  68-23226·
 2009 11 27  76-17340.
 2009 12 04  6819045.
 2009 12 11  5926231.
 2009 12 18  534020·
 2009 12 25  4424870·
 2010 01 01 8264550.
 2010 01 08 89-46840.
 2010 01 15 246481·
 2010 01 22 95-10782·
 2010 01 29 24-50943.
 2010 02 05 60-5938·
 2010 02 12 97-42368.
 2010 02 19 28-2669.
 2010 02 26 261254·
 2010 03 05 3745741·
 2010 03 12 163244.
 2010 03 19 7080147·
 2010 03 26 42-17850.
 2010 04 02 76600.
 2010 04 09 126282·
 2010 04 16 7157022·
 2010 04 23 5611056·
 2010 04 30 8346201.
 2010 05 07 96-59211.
 2010 05 14 7-31891·
 2010 05 21 7419173·
 2010 05 28 3-6441.
 2010 06 04 7015672.
 2010 06 11 77-31298.
 2010 06 18 2838883.
 2010 06 25 29-10961·
 2010 07 02 17-8352·
 2010 07 09 7-3637·
 2010 07 16 7432993.
 2010 07 23 51-10383·
 2010 07 30 57-41567.
 2010 08 06 4835875·
 2010 08 13 93-16815.
 2010 08 20 8075.
 2010 08 27 33-13769.
 2010 09 03 7415098.
 2010 09 10 94-16441·
 2010 09 17 5469317·
 2010 09 24 15-18655.
 2010 10 01 87-6617·
 2010 10 08 6-26522.
 2010 10 15 3633810.
 2010 10 22 97-18413.
 2010 10 29 11-13981·
 2010 11 05 87129·
 2010 11 12 15-22930·
 2010 11 19 9727881.
 2010 11 26 98-4856·
 2010 12 03 18-5597·
 2010 12 10 31383·
 2010 12 17 6170695·
 2010 12 24 21-4362·
 2010 12 31 754209·
 2011 01 07  38-49293·
 2011 01 14  57-50272.
 2011 01 21  8346885·
 2011 01 28  84-14396·
 2011 02 04  83-15816·
 2011 02 11  80-71439.
 2011 02 18  8-20985·
 2011 02 25  7-30682·
 2011 03 04  25-27786.
 2011 03 11  48-42772·
 2011 03 18  4749881.
 2011 03 25  57-51607·
 2011 04 01  79-9158.
 2011 04 08  6-24861.
 2011 04 15  7434792.
 2011 04 22  4033024.
 2011 04 29  818214·
 2011 05 06  222405.
 2011 05 13  91-32788.
 2011 05 20  8816213.
 2011 05 27  94-29986.
 2011 06 03  92-17720·
 2011 06 10  23-17505·
 2011 06 17  5997656.
 2011 06 24  6-10149·
 2011 07 01  34-40776·
 2011 07 08  20-14780.
 2011 07 15  3345690.
 2011 07 22  31-20280·
 2011 07 29  91-17262.
 2011 08 05  57-37111.
 2011 08 12  17-5472·
 2011 08 19  62619·
 2011 08 26  35-9179.
 2011 09 02  35202.
 2011 09 09  43-5641·
 2011 09 16  9449269·
 2011 09 23  58-2937.
 2011 09 30  80-837.
 2011 10 07  67-34033.
 2011 10 14  83-5878·
 2011 10 21  7948977.
 2011 10 28  41-21097.
 2011 11 04  72-4319.
 2011 11 11  86-19442.
 2011 11 18  4325645.
 2011 11 25  95-7529.
 2011 12 02  63-11565.
 2011 12 09  40-11531.
 2011 12 16  1998354·
 2011 12 23  41-14782.
 2011 12 30  72-15159·
 2012 01 06 9-5455.
 2012 01 13 2-15018.
 2012 01 20 541413·
 2012 01 27 571857·
 2012 02 03 81-14635·
 2012 02 10 9-36816.
 2012 02 17 37265.
 2012 02 24 99-21003·
 2012 03 02 68-832.
 2012 03 09 86242.
 2012 03 16 1371831.
 2012 03 23 3-21399.
 2012 03 30 8-42704.
 2012 04 06 12692.
 2012 04 13 33-20121·
 2012 04 20 339746.
 2012 04 27 6437337·
 2012 05 04 5012049.
 2012 05 11 22-18433.
 2012 05 18 54-5891.
 2012 05 25 24-24654·
 2012 06 01 49-15097·
 2012 06 08 32-9177·
 2012 06 15 3976212.
 2012 06 22 212149.
 2012 06 29 45-38875·
 2012 07 06 36-3452.
 2012 07 13 63-27826·
 2012 07 20 34-13955·
 2012 07 27 6-16880·
 2012 08 03 374652.
 2012 08 10 59-4791.
 2012 08 17 83-4161.
 2012 08 24 26-630.
 2012 08 31 585743.
 2012 09 07 8317381.
 2012 09 14 3915820.
 2012 09 21 249718·
 2012 09 28 5012407.
 2012 10 05 16-18436.
 2012 10 12 12-21734.
 2012 10 19 4518013·
 2012 10 26 90-17730.
 2012 11 02 67-20042.
 2012 11 09 4314106.
 2012 11 16 58-12855.
 2012 11 23 766746·
 2012 11 30 6515434·
 2012 12 07 92-9468·
 2012 12 14 56-672·
 2012 12 21 3613291.
 2012 12 28 686668.
 2013 01 04  493349·
 2013 01 11  59-18442.
 2013 01 18  1825338.
 2013 01 25  571027.
 2013 02 01  25-13134.
 2013 02 08  11-23598.
 2013 02 15  99-18894.
 2013 02 22  4034158·
 2013 03 01  60-23653.
 2013 03 08  8220025.
 2013 03 15  7828805·
 2013 03 22  47-3564.
 2013 03 29  158971.
 2013 04 05  65-21186·
 2013 04 12  816436.
 2013 04 19  3547146.
 2013 04 26  8026880·
 2013 05 03  792658.
 2013 05 10  59-48615.
 2013 05 17  86-58256·
 2013 05 24  65-22266·
 2013 05 31  6922731·
 2013 06 07  877500·
 2013 06 14  713454.
 2013 06 21  1138647·
 2013 06 28  340574.
 2013 07 05  66-47017·
 2013 07 12  29-19795·
 2013 07 19  78-9752·
 2013 07 26  77-8215.
 2013 08 02  205296·
 2013 08 09  98584.
 2013 08 16  56-10404.
 2013 08 23  8-14372·
 2013 08 30  0-13048.
 2013 09 06  2812761.
 2013 09 13  57-6396.
 2013 09 20  428497·
 2013 09 27  81-24048·
 2013 10 04  9411962·
 2013 10 11  206022.
 2013 10 18  478745.
 2013 10 25  65-13149.
 2013 11 01  37-6966·
 2013 11 08  622752·
 2013 11 15  18-3647.
 2013 11 22  7610383·
 2013 11 29  15-19620.
 2013 12 06  4-5313·
 2013 12 13  737127.
 2013 12 20  6462563·
 2013 12 27  8-17588·
 2014 01 03 2634088·
 2014 01 10 57-38240·
 2014 01 17 6-3239·
 2014 01 24 2513785.
 2014 01 31 121959·
 2014 02 07 38-54438.
 2014 02 14 1-983.
 2014 02 21 9515193·
 2014 02 28 23-2316·
 2014 03 07 1210699.
 2014 03 14 743711·
 2014 03 21 7741956.
 2014 03 28 47-18567.
 2014 04 04 97-21617·
 2014 04 11 77-26812.
 2014 04 18 5159546.
 2014 04 25 98-26012.
 2014 05 02 3716331·
 2014 05 09 85-13532·
 2014 05 16 25-32538·
 2014 05 23 12-4906·
 2014 05 30 2-5394·
 2014 06 06 9817290·
 2014 06 13 29-2943·
 2014 06 20 5458554.
 2014 06 27 85-6400.
 2014 07 04 41-32395.
 2014 07 11 21-7181·
 2014 07 18 1110378·
 2014 07 25 6-8488·
 2014 08 01 65694.
 2014 08 08 8220068·
 2014 08 15 96-41464·
 2014 08 22 94248.
 2014 08 29 457406.
 2014 09 05 19-9076.
 2014 09 12 46-11722·
 2014 09 19 6380831.
 2014 09 26 81796.
 2014 10 03 63-16010·
 2014 10 10 25-18760.
 2014 10 17 6243894.
 2014 10 24 0-1331.
 2014 10 31 72112·
 2014 11 07 21-10210.
 2014 11 14 25-5029.
 2014 11 21 51-22621.
 2014 11 28 2628727·
 2014 12 05 46-46795·
 2014 12 12 9714635·
 2014 12 19 993600.
 2014 12 26 3312865·
 2015 01 02  38-17613·
 2015 01 09  46-10034.
 2015 01 16  769946.
 2015 01 23  2335380·
 2015 01 30  61-43440·
 2015 02 06  676244.
 2015 02 13  76-30978.
 2015 02 20  54-60351·
 2015 02 27  2-36800.
 2015 03 06  794791·
 2015 03 13  61-5534·
 2015 03 20  853319.
 2015 03 27  73-14629·
 2015 04 03  26-21357.
 2015 04 10  4-19212.
 2015 04 17  9098558·
 2015 04 24  1478432.
 2015 05 01  774703·
 2015 05 08  73033·
 2015 05 15  33-43431.
 2015 05 22  863025·
 2015 05 29  2622320·
 2015 06 05  96-21332.
 2015 06 12  942646·
 2015 06 19  7853469·
 2015 06 26  93-7773.
 2015 07 03  20-42944.
 2015 07 10  53-8076.
 2015 07 17  320872·
 2015 07 24  21-2405.
 2015 07 31  5416582·
 2015 08 07  17-16606.
 2015 08 14  97655·
 2015 08 21  80-66112·
 2015 08 28  0-6962.
 2015 09 04  19-34085·
 2015 09 11  262598·
 2015 09 18  6456945.
 2015 09 25  83-11281·
 2015 10 02  15-57136.
 2015 10 09  75-11734.
 2015 10 16  92-6185.
 2015 10 23  52-12221·
 2015 10 30  86-24964.
 2015 11 06  5987068·
 2015 11 13  731733·
 2015 11 20  8521133.
 2015 11 27  3954894·
 2015 12 04  15-30469·
 2015 12 11  81-22069·
 2015 12 18  79100061·
 2015 12 25  54294·
 2016 01 01 563907.
 2016 01 08 5-32598·
 2016 01 15 63-22406.
 2016 01 22 4261071.
 2016 01 29 1830665.
 2016 02 05 0-48035·
 2016 02 12 84-50458·
 2016 02 19 31-30874·
 2016 02 26 67-6825.
 2016 03 04 10-22436·
 2016 03 11 202069·
 2016 03 18 7985334.
 2016 03 25 90-21735.
 2016 04 01 3-26180.
 2016 04 08 70-14828.
 2016 04 15 17-2330·
 2016 04 22 4997389.
 2016 04 29 757814.
 2016 05 06 60-23594·
 2016 05 13 2-12765.
 2016 05 20 32-34612.
 2016 05 27 43-1558.
 2016 06 03 40-33628·
 2016 06 10 15-20422·
 2016 06 17 5395371·
 2016 06 24 5327264.
 2016 07 01 86-44677·
 2016 07 08 6425685.
 2016 07 15 489994.
 2016 07 22 73-1162·
 2016 07 29 978762.
 2016 08 05 79-73963.
 2016 08 12 8210584.
 2016 08 19 98-16912·
 2016 08 26 018607·
 2016 09 02 18-40658·
 2016 09 09 427108.
 2016 09 16 4793285·
 2016 09 23 4521554.
 2016 09 30 62-39·
 2016 10 07 403985.
 2016 10 14 6317003·
 2016 10 21 653273·
 2016 10 28 1812812.
 2016 11 04 15-63230·
 2016 11 11 1630454·
 2016 11 18 86-5612.
 2016 11 25 177128·
 2016 12 02 30-70747·
 2016 12 09 0-16517.
 2016 12 16 866505.
 2016 12 23 16-7321.
 2016 12 30 7218147·
 2017 01 06  35-28492·
 2017 01 13  23-15709·
 2017 01 20  9727090·
 2017 01 27  55-2536·
 2017 02 03  63-75947·
 2017 02 10  79809·
 2017 02 17  66-51092·
 2017 02 24  16-84194.
 2017 03 03  56-91215.
 2017 03 10  61-56413.
 2017 03 17  5542212.
 2017 03 24  18-9473·
 2017 03 31  628974·
 2017 04 07  826472.
 2017 04 14  2122569.
 2017 04 21  4972271·
 2017 04 28  3359067.
 2017 05 05  1-73698.
 2017 05 12  45-7630·
 2017 05 19  22-26393·
 2017 05 26  803948·
 2017 06 02  13-21628.
 2017 06 09  33920.
 2017 06 16  7458306·
 2017 06 23  182000.
 2017 06 30  47-27291·
 2017 07 07  19-10603.
 2017 07 14  70-2439.
 2017 07 21  4020713.
 2017 07 28  26-1185.
 2017 08 04  57-36947·
 2017 08 11  96-8620.
 2017 08 18  65-57269·
 2017 08 25  2-25366·
 2017 09 01  30-27294.
 2017 09 08  6538088·
 2017 09 15  3849064·
 2017 09 22  5044880.
 2017 09 29  45-4815.
 2017 10 06  1611700.
 2017 10 13  28-11466.
 2017 10 20  7034703·
 2017 10 27  333773·
 2017 11 03  11-22569·
 2017 11 10  281923·
 2017 11 17  87-12994.
 2017 11 24  509252·
 2017 12 01  39-57817·
 2017 12 08  58-46730.
 2017 12 15  5290396·
 2017 12 22  7930274·
 2017 12 29  1139166·
 2018 01 05 62-23433.
 2018 01 12 419976·
 2018 01 19 2649299.
 2018 01 26 661114.
 2018 02 02 10-65676·
 2018 02 09 54-1633.
 2018 02 16 2226130·
 2018 02 23 67-20622.
 2018 03 02 94-11933·
 2018 03 09 1556113·
 2018 03 16 2573388.
 2018 03 23 2-1387·
 2018 03 30 36-30623.


 2018 04 06 771990·
 2018 04 13 16-46078.
 2018 04 20 8490711·
 2018 04 27 7769924·
 2018 05 04 13-51014.
 2018 05 11 1-17150·
 2018 05 18 50-10661·
 2018 05 25 89-2686·
 2018 06 01 24-43754·
 2018 06 08 13-2847.
 2018 06 15 6372727.
 2018 06 22 6423817.
 2018 06 29 37-41824.
 2018 07 06 7-6801·
 2018 07 13 12-17876·
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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
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