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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  7741003.
 2005 06 24  88-2679·
 2005 07 01  65-33930.
 2005 07 08  87-4011.
 2005 07 15  558306·
 2005 07 22  7412867·
 2005 07 29  4913702.
 2005 08 05  17-31407.
 2005 08 12  93-3859·
 2005 08 19  5310587·
 2005 08 26  28-5141.
 2005 09 02  39-3912.
 2005 09 09  42-127.
 2005 09 16  542124·
 2005 09 23  1511658.
 2005 09 30  98-25204.
 2005 10 07  76-20492.
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 2005 10 21  4720179·
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 2005 11 04  96-28963.
 2005 11 11  835551.
 2005 11 18  87-1495.
 2005 11 25  28-4408.
 2005 12 02  29-246.
 2005 12 09  97-1730·
 2005 12 16  2433685·
 2005 12 23  11-388.
 2005 12 30  23-6787·
 2006 01 06 61-22449·
 2006 01 13 70-7155·
 2006 01 20 5837117·
 2006 01 27 5513191.
 2006 02 03 83-20582.
 2006 02 10 62-24793.
 2006 02 17 37-247.
 2006 02 24 24-6325.
 2006 03 03 932310.
 2006 03 10 65-694.
 2006 03 17 4216988·
 2006 03 24 57-3327·
 2006 03 31 48-12461.
 2006 04 07 65784.
 2006 04 14 934768.
 2006 04 21 37493·
 2006 04 28 3157761.
 2006 05 05 77161.
 2006 05 12 34-14758·
 2006 05 19 38-41054·
 2006 05 26 47-7853·
 2006 06 02 36-8432·
 2006 06 09 333892.
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 2006 06 23 2810128.
 2006 06 30 7-6346.
 2006 07 07 86-29685·
 2006 07 14 3-903.
 2006 07 21 31-2893.
 2006 07 28 78280·
 2006 08 04 10-6047.
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 2006 08 18 3811232.
 2006 08 25 60-6699.
 2006 09 01 51-6247·
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 2006 09 15 5535146·
 2006 09 22 9324154.
 2006 09 29 77-13283.
 2006 10 06 39-33396·
 2006 10 13 14-8323.
 2006 10 20 3912385.
 2006 10 27 826565·
 2006 11 03 91-1502.
 2006 11 10 714537·
 2006 11 17 86-23966·
 2006 11 24 875411.
 2006 12 01 60-12485.
 2006 12 08 85682.
 2006 12 15 4634088.
 2006 12 22 341938·
 2006 12 29 22-14341.
 2007 01 05  32-16619·
 2007 01 12  59-1307.
 2007 01 19  9322053.
 2007 01 26  7616252.
 2007 02 02  75-13452.
 2007 02 09  85-11557.
 2007 02 16  58-20049·
 2007 02 23  47889.
 2007 03 02  92-913·
 2007 03 09  153584·
 2007 03 16  4825550·
 2007 03 23  87-12155·
 2007 03 30  66-16973·
 2007 04 06  59503·
 2007 04 13  85382.
 2007 04 20  713224.
 2007 04 27  473688.
 2007 05 04  57-5483·
 2007 05 11  6-22529.
 2007 05 18  99-40694.
 2007 05 25  36-6305.
 2007 06 01  71-5835.
 2007 06 08  375458·
 2007 06 15  9616701·
 2007 06 22  2023134.
 2007 06 29  89-28003·
 2007 07 06  19-15765·
 2007 07 13  13-4790.
 2007 07 20  3815604·
 2007 07 27  256853.
 2007 08 03  983358.
 2007 08 10  2615347·
 2007 08 17  95-32281.
 2007 08 24  14-267·
 2007 08 31  42-3823·
 2007 09 07  34-920.
 2007 09 14  2311626·
 2007 09 21  2262936.
 2007 09 28  45-7851·
 2007 10 05  63-50214·
 2007 10 12  80-16393.
 2007 10 19  358798·
 2007 10 26  26-2633·
 2007 11 02  63-3531·
 2007 11 09  4716647.
 2007 11 16  67-16688·
 2007 11 23  293106.
 2007 11 30  10-5783.
 2007 12 07  30-752.
 2007 12 14  555589.
 2007 12 21  2536607·
 2007 12 28  5-12683.
 2008 01 04 61-25796·
 2008 01 11 62-3539·
 2008 01 18 69474.
 2008 01 25 7220336·
 2008 02 01 97-15504.
 2008 02 08 76-1484·
 2008 02 15 92-17706·
 2008 02 22 627557.
 2008 02 29 19383·
 2008 03 07 119388.
 2008 03 14 271114.
 2008 03 21 5065·
 2008 03 28 34-1834.
 2008 04 04 3-11538·
 2008 04 11 80-4303.
 2008 04 18 3712879·
 2008 04 25 7442564·
 2008 05 02 1643212·
 2008 05 09 46-26235.
 2008 05 16 49-43965.
 2008 05 23 9517896·
 2008 05 30 38-8686.
 2008 06 06 43-7536.
 2008 06 13 354382·
 2008 06 20 7914151.
 2008 06 27 82-4685.
 2008 07 04 15-6564·
 2008 07 11 70-7767·
 2008 07 18 333983·
 2008 07 25 8511459·
 2008 08 01 33-6140·
 2008 08 08 57-3049.
 2008 08 15 88-7036.
 2008 08 22 112134·
 2008 08 29 89-366.
 2008 09 05 18-1262·
 2008 09 12 012032.
 2008 09 19 46101485.
 2008 09 26 4150034.
 2008 10 03 6138936.
 2008 10 10 5281569.
 2008 10 17 523129.
 2008 10 24 20176468.
 2008 10 31 96-96590.
 2008 11 07 5117784·
 2008 11 14 25-63352·
 2008 11 21 8-5024·
 2008 11 28 87-61910·
 2008 12 05 27-42581.
 2008 12 12 69-44766·
 2008 12 19 614223·
 2008 12 26 6-42277·
 2009 01 02  37-93295.
 2009 01 09  25-48924.
 2009 01 16  99-2594.
 2009 01 23  24714·
 2009 01 30  64-41205.
 2009 02 06  643140.
 2009 02 13  66-11114.
 2009 02 20  5113057·
 2009 02 27  13-14510·
 2009 03 06  4924951·
 2009 03 13  30-4455.
 2009 03 20  5439120.
 2009 03 27  16-40767·
 2009 04 03  17-4162·
 2009 04 10  87-9637.
 2009 04 17  3523552.
 2009 04 24  3129775.
 2009 05 01  0-871.
 2009 05 08  55-1478.
 2009 05 15  46-30653·
 2009 05 22  38-22307.
 2009 05 29  8-12248.
 2009 06 05  7818832·
 2009 06 12  62-26773·
 2009 06 19  44116800·
 2009 06 26  81-64961.
 2009 07 03  25-33647.
 2009 07 10  82-5737.
 2009 07 17  8155890·
 2009 07 24  80-14419·
 2009 07 31  9131754·
 2009 08 07  33-41806.
 2009 08 14  6-26119.
 2009 08 21  953852.
 2009 08 28  95-20099·
 2009 09 04  659556·
 2009 09 11  0-12884·
 2009 09 18  3746383·
 2009 09 25  81-61185·
 2009 10 02  53-19208·
 2009 10 09  70-48579·
 2009 10 16  4628623·
 2009 10 23  18-75410.
 2009 10 30  97-41287.
 2009 11 06  4758774.
 2009 11 13  83-26755·
 2009 11 20  99-23226·
 2009 11 27  23-17340·
 2009 12 04  8819045.
 2009 12 11  3626231.
 2009 12 18  4534020·
 2009 12 25  8224870.
 2010 01 01 7564550·
 2010 01 08 19-46840.
 2010 01 15 06481·
 2010 01 22 49-10782.
 2010 01 29 14-50943·
 2010 02 05 69-5938·
 2010 02 12 32-42368·
 2010 02 19 23-2669·
 2010 02 26 381254·
 2010 03 05 4945741·
 2010 03 12 363244·
 2010 03 19 3180147.
 2010 03 26 2-17850·
 2010 04 02 486600.
 2010 04 09 3126282·
 2010 04 16 2357022·
 2010 04 23 8811056·
 2010 04 30 7746201·
 2010 05 07 60-59211·
 2010 05 14 75-31891·
 2010 05 21 319173·
 2010 05 28 76-6441.
 2010 06 04 9415672·
 2010 06 11 86-31298·
 2010 06 18 7938883·
 2010 06 25 6-10961·
 2010 07 02 26-8352.
 2010 07 09 82-3637.
 2010 07 16 7232993.
 2010 07 23 56-10383.
 2010 07 30 76-41567·
 2010 08 06 1435875·
 2010 08 13 64-16815·
 2010 08 20 3875.
 2010 08 27 87-13769.
 2010 09 03 5615098·
 2010 09 10 62-16441.
 2010 09 17 9169317.
 2010 09 24 28-18655.
 2010 10 01 10-6617.
 2010 10 08 96-26522·
 2010 10 15 7733810·
 2010 10 22 95-18413.
 2010 10 29 0-13981.
 2010 11 05 25129·
 2010 11 12 84-22930.
 2010 11 19 527881.
 2010 11 26 78-4856·
 2010 12 03 28-5597.
 2010 12 10 261383.
 2010 12 17 470695·
 2010 12 24 18-4362·
 2010 12 31 1454209·
 2011 01 07  39-49293·
 2011 01 14  60-50272·
 2011 01 21  2046885.
 2011 01 28  14-14396.
 2011 02 04  87-15816·
 2011 02 11  67-71439.
 2011 02 18  11-20985·
 2011 02 25  84-30682·
 2011 03 04  58-27786·
 2011 03 11  45-42772·
 2011 03 18  4149881.
 2011 03 25  5-51607.
 2011 04 01  65-9158.
 2011 04 08  38-24861·
 2011 04 15  8434792·
 2011 04 22  8633024.
 2011 04 29  468214.
 2011 05 06  142405·
 2011 05 13  42-32788.
 2011 05 20  5716213.
 2011 05 27  62-29986·
 2011 06 03  68-17720.
 2011 06 10  40-17505.
 2011 06 17  7497656.
 2011 06 24  4-10149.
 2011 07 01  20-40776·
 2011 07 08  28-14780.
 2011 07 15  2145690·
 2011 07 22  82-20280.
 2011 07 29  12-17262.
 2011 08 05  81-37111.
 2011 08 12  2-5472.
 2011 08 19  352619·
 2011 08 26  15-9179.
 2011 09 02  0202.
 2011 09 09  50-5641·
 2011 09 16  2749269·
 2011 09 23  23-2937.
 2011 09 30  11-837·
 2011 10 07  22-34033·
 2011 10 14  44-5878·
 2011 10 21  5448977·
 2011 10 28  64-21097·
 2011 11 04  99-4319.
 2011 11 11  1-19442.
 2011 11 18  5325645.
 2011 11 25  33-7529.
 2011 12 02  87-11565·
 2011 12 09  34-11531·
 2011 12 16  8998354.
 2011 12 23  20-14782.
 2011 12 30  19-15159.
 2012 01 06 6-5455·
 2012 01 13 56-15018.
 2012 01 20 5041413.
 2012 01 27 511857.
 2012 02 03 6-14635.
 2012 02 10 74-36816.
 2012 02 17 73265·
 2012 02 24 65-21003·
 2012 03 02 47-832.
 2012 03 09 85242·
 2012 03 16 6571831·
 2012 03 23 67-21399.
 2012 03 30 65-42704·
 2012 04 06 602692·
 2012 04 13 26-20121·
 2012 04 20 8839746.
 2012 04 27 2537337.
 2012 05 04 9312049·
 2012 05 11 82-18433·
 2012 05 18 87-5891.
 2012 05 25 14-24654·
 2012 06 01 3-15097.
 2012 06 08 82-9177.
 2012 06 15 4476212.
 2012 06 22 4412149·
 2012 06 29 33-38875.
 2012 07 06 3-3452.
 2012 07 13 65-27826·
 2012 07 20 55-13955·
 2012 07 27 54-16880.
 2012 08 03 444652.
 2012 08 10 83-4791·
 2012 08 17 8-4161.
 2012 08 24 59-630·
 2012 08 31 315743.
 2012 09 07 5517381.
 2012 09 14 9215820·
 2012 09 21 679718.
 2012 09 28 1512407·
 2012 10 05 61-18436·
 2012 10 12 19-21734.
 2012 10 19 2218013.
 2012 10 26 70-17730.
 2012 11 02 8-20042.
 2012 11 09 2814106.
 2012 11 16 95-12855·
 2012 11 23 986746·
 2012 11 30 2915434·
 2012 12 07 81-9468·
 2012 12 14 78-672.
 2012 12 21 2313291.
 2012 12 28 796668·
 2013 01 04  663349.
 2013 01 11  91-18442·
 2013 01 18  9625338·
 2013 01 25  411027·
 2013 02 01  96-13134·
 2013 02 08  78-23598.
 2013 02 15  93-18894.
 2013 02 22  2034158.
 2013 03 01  9-23653·
 2013 03 08  820025·
 2013 03 15  1328805·
 2013 03 22  50-3564.
 2013 03 29  688971.
 2013 04 05  75-21186.
 2013 04 12  836436.
 2013 04 19  8547146·
 2013 04 26  6126880.
 2013 05 03  992658.
 2013 05 10  52-48615.
 2013 05 17  9-58256·
 2013 05 24  0-22266.
 2013 05 31  2422731.
 2013 06 07  967500·
 2013 06 14  2713454.
 2013 06 21  2438647·
 2013 06 28  1840574.
 2013 07 05  15-47017.
 2013 07 12  71-19795.
 2013 07 19  95-9752.
 2013 07 26  77-8215·
 2013 08 02  355296.
 2013 08 09  988584·
 2013 08 16  2-10404·
 2013 08 23  18-14372.
 2013 08 30  6-13048·
 2013 09 06  9012761.
 2013 09 13  56-6396·
 2013 09 20  878497·
 2013 09 27  4-24048·
 2013 10 04  5211962·
 2013 10 11  976022.
 2013 10 18  518745.
 2013 10 25  29-13149.
 2013 11 01  18-6966.
 2013 11 08  8722752.
 2013 11 15  7-3647.
 2013 11 22  510383·
 2013 11 29  43-19620.
 2013 12 06  13-5313.
 2013 12 13  727127·
 2013 12 20  8562563.
 2013 12 27  9-17588.
 2014 01 03 9034088.
 2014 01 10 90-38240·
 2014 01 17 42-3239·
 2014 01 24 2213785.
 2014 01 31 531959.
 2014 02 07 32-54438·
 2014 02 14 78-983.
 2014 02 21 1515193·
 2014 02 28 68-2316.
 2014 03 07 9010699·
 2014 03 14 183711·
 2014 03 21 4441956.
 2014 03 28 21-18567·
 2014 04 04 85-21617·
 2014 04 11 12-26812·
 2014 04 18 9159546·
 2014 04 25 25-26012.
 2014 05 02 6016331.
 2014 05 09 36-13532·
 2014 05 16 61-32538·
 2014 05 23 18-4906·
 2014 05 30 84-5394.
 2014 06 06 8917290·
 2014 06 13 88-2943.
 2014 06 20 6358554.
 2014 06 27 52-6400.
 2014 07 04 98-32395.
 2014 07 11 27-7181·
 2014 07 18 4910378·
 2014 07 25 83-8488.
 2014 08 01 13694.
 2014 08 08 6120068·
 2014 08 15 87-41464.
 2014 08 22 214248.
 2014 08 29 97406.
 2014 09 05 95-9076·
 2014 09 12 16-11722.
 2014 09 19 3480831.
 2014 09 26 87796·
 2014 10 03 61-16010.
 2014 10 10 98-18760·
 2014 10 17 1843894.
 2014 10 24 72-1331·
 2014 10 31 17112·
 2014 11 07 23-10210·
 2014 11 14 91-5029·
 2014 11 21 13-22621.
 2014 11 28 4428727·
 2014 12 05 1-46795.
 2014 12 12 9814635·
 2014 12 19 8893600.
 2014 12 26 4712865.
 2015 01 02  72-17613·
 2015 01 09  7-10034·
 2015 01 16  969946·
 2015 01 23  6035380.
 2015 01 30  98-43440·
 2015 02 06  136244·
 2015 02 13  62-30978·
 2015 02 20  39-60351.
 2015 02 27  67-36800.
 2015 03 06  344791·
 2015 03 13  38-5534·
 2015 03 20  6553319.
 2015 03 27  93-14629.
 2015 04 03  16-21357·
 2015 04 10  97-19212.
 2015 04 17  4498558·
 2015 04 24  1278432.
 2015 05 01  274703.
 2015 05 08  413033.
 2015 05 15  10-43431·
 2015 05 22  873025·
 2015 05 29  6122320.
 2015 06 05  96-21332.
 2015 06 12  172646·
 2015 06 19  853469.
 2015 06 26  37-7773·
 2015 07 03  11-42944.
 2015 07 10  48-8076·
 2015 07 17  8620872·
 2015 07 24  0-2405·
 2015 07 31  6116582.
 2015 08 07  10-16606.
 2015 08 14  59655.
 2015 08 21  19-66112·
 2015 08 28  48-6962·
 2015 09 04  34-34085·
 2015 09 11  912598·
 2015 09 18  8756945·
 2015 09 25  97-11281.
 2015 10 02  77-57136·
 2015 10 09  69-11734.
 2015 10 16  25-6185·
 2015 10 23  58-12221·
 2015 10 30  20-24964·
 2015 11 06  687068.
 2015 11 13  7531733.
 2015 11 20  621133·
 2015 11 27  7154894.
 2015 12 04  40-30469·
 2015 12 11  8-22069·
 2015 12 18  42100061.
 2015 12 25  604294·
 2016 01 01 3563907.
 2016 01 08 17-32598·
 2016 01 15 91-22406·
 2016 01 22 4461071·
 2016 01 29 7630665·
 2016 02 05 22-48035·
 2016 02 12 3-50458.
 2016 02 19 5-30874·
 2016 02 26 79-6825.
 2016 03 04 67-22436.
 2016 03 11 552069.
 2016 03 18 5085334·
 2016 03 25 80-21735.
 2016 04 01 20-26180·
 2016 04 08 46-14828·
 2016 04 15 10-2330.
 2016 04 22 4297389.
 2016 04 29 767814·
 2016 05 06 2-23594.
 2016 05 13 43-12765·
 2016 05 20 54-34612.
 2016 05 27 55-1558.
 2016 06 03 73-33628·
 2016 06 10 28-20422·
 2016 06 17 2895371.
 2016 06 24 9927264·
 2016 07 01 35-44677.
 2016 07 08 7425685·
 2016 07 15 39994.
 2016 07 22 79-1162.
 2016 07 29 878762.
 2016 08 05 12-73963·
 2016 08 12 4010584.
 2016 08 19 89-16912·
 2016 08 26 5618607.
 2016 09 02 98-40658·
 2016 09 09 287108·
 2016 09 16 4793285.
 2016 09 23 9221554.
 2016 09 30 14-39·
 2016 10 07 803985.
 2016 10 14 9817003·
 2016 10 21 7053273.
 2016 10 28 6712812.
 2016 11 04 34-63230.
 2016 11 11 1130454·
 2016 11 18 90-5612·
 2016 11 25 887128·
 2016 12 02 52-70747.
 2016 12 09 80-16517.
 2016 12 16 7866505·
 2016 12 23 35-7321.
 2016 12 30 2318147·
 2017 01 06  24-28492.
 2017 01 13  84-15709.
 2017 01 20  8827090·
 2017 01 27  59-2536.
 2017 02 03  88-75947·
 2017 02 10  859809.
 2017 02 17  54-51092.
 2017 02 24  98-84194.
 2017 03 03  40-91215·
 2017 03 10  79-56413.
 2017 03 17  6642212.
 2017 03 24  3-9473·
 2017 03 31  7428974·
 2017 04 07  9326472·
 2017 04 14  7922569.
 2017 04 21  6372271.
 2017 04 28  1159067.
 2017 05 05  76-73698.
 2017 05 12  75-7630.
 2017 05 19  89-26393·
 2017 05 26  933948.
 2017 06 02  5-21628.
 2017 06 09  61920.
 2017 06 16  2058306.
 2017 06 23  912000·
 2017 06 30  79-27291.
 2017 07 07  68-10603·
 2017 07 14  19-2439·
 2017 07 21  9820713·
 2017 07 28  25-1185·
 2017 08 04  54-36947.
 2017 08 11  74-8620.
 2017 08 18  33-57269·
 2017 08 25  92-25366.


 2017 09 01  0-27294.
 2017 09 08  9738088.
 2017 09 15  4049064.
 2017 09 22  5544880·
 2017 09 29  12-4815·
 2017 10 06  2611700.
 2017 10 13  90-11466·
 2017 10 20  1634703.
 2017 10 27  223773.
 2017 11 03  25-22569·
 2017 11 10  751923·
 2017 11 17  0-12994.
 2017 11 24  869252.
 2017 12 01  81-57817·
 2017 12 08  15-46730·
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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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