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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  7941003.
 2005 06 24  65-2679.
 2005 07 01  2-33930·
 2005 07 08  87-4011·
 2005 07 15  408306.
 2005 07 22  8312867·
 2005 07 29  4213702.
 2005 08 05  70-31407·
 2005 08 12  4-3859·
 2005 08 19  3710587·
 2005 08 26  19-5141·
 2005 09 02  90-3912.
 2005 09 09  23-127.
 2005 09 16  842124·
 2005 09 23  4911658·
 2005 09 30  90-25204·
 2005 10 07  72-20492.
 2005 10 14  4-6003·
 2005 10 21  6720179.
 2005 10 28  3912042.
 2005 11 04  51-28963·
 2005 11 11  565551·
 2005 11 18  37-1495·
 2005 11 25  32-4408·
 2005 12 02  85-246·
 2005 12 09  20-1730·
 2005 12 16  4833685·
 2005 12 23  88-388·
 2005 12 30  25-6787·
 2006 01 06 78-22449·
 2006 01 13 11-7155·
 2006 01 20 5137117.
 2006 01 27 4613191·
 2006 02 03 37-20582·
 2006 02 10 65-24793·
 2006 02 17 89-247.
 2006 02 24 48-6325·
 2006 03 03 292310·
 2006 03 10 72-694·
 2006 03 17 9816988.
 2006 03 24 58-3327.
 2006 03 31 10-12461.
 2006 04 07 21784·
 2006 04 14 964768·
 2006 04 21 257493·
 2006 04 28 6157761·
 2006 05 05 25161.
 2006 05 12 28-14758.
 2006 05 19 24-41054.
 2006 05 26 90-7853.
 2006 06 02 21-8432.
 2006 06 09 623892·
 2006 06 16 5731042·
 2006 06 23 2810128·
 2006 06 30 72-6346.
 2006 07 07 93-29685.
 2006 07 14 49-903.
 2006 07 21 31-2893.
 2006 07 28 66280.
 2006 08 04 39-6047.
 2006 08 11 49-329.
 2006 08 18 8211232.
 2006 08 25 16-6699·
 2006 09 01 46-6247.
 2006 09 08 331622.
 2006 09 15 8735146·
 2006 09 22 6024154·
 2006 09 29 82-13283·
 2006 10 06 3-33396.
 2006 10 13 77-8323.
 2006 10 20 6112385·
 2006 10 27 416565.
 2006 11 03 82-1502·
 2006 11 10 104537.
 2006 11 17 7-23966.
 2006 11 24 425411.
 2006 12 01 22-12485·
 2006 12 08 665682.
 2006 12 15 1034088.
 2006 12 22 301938.
 2006 12 29 98-14341.
 2007 01 05  53-16619.
 2007 01 12  8-1307·
 2007 01 19  7422053·
 2007 01 26  1016252·
 2007 02 02  2-13452·
 2007 02 09  65-11557.
 2007 02 16  67-20049·
 2007 02 23  83889·
 2007 03 02  70-913.
 2007 03 09  683584.
 2007 03 16  3025550·
 2007 03 23  69-12155.
 2007 03 30  38-16973·
 2007 04 06  30503·
 2007 04 13  55382·
 2007 04 20  423224·
 2007 04 27  1373688.
 2007 05 04  89-5483.
 2007 05 11  63-22529.
 2007 05 18  3-40694.
 2007 05 25  27-6305.
 2007 06 01  8-5835.
 2007 06 08  975458·
 2007 06 15  7716701·
 2007 06 22  3723134.
 2007 06 29  75-28003·
 2007 07 06  27-15765.
 2007 07 13  15-4790.
 2007 07 20  2315604·
 2007 07 27  36853·
 2007 08 03  973358·
 2007 08 10  9115347·
 2007 08 17  93-32281·
 2007 08 24  29-267·
 2007 08 31  75-3823.
 2007 09 07  8-920·
 2007 09 14  7811626·
 2007 09 21  1662936·
 2007 09 28  56-7851·
 2007 10 05  88-50214.
 2007 10 12  35-16393·
 2007 10 19  538798.
 2007 10 26  60-2633.
 2007 11 02  84-3531·
 2007 11 09  4616647·
 2007 11 16  52-16688·
 2007 11 23  293106·
 2007 11 30  71-5783.
 2007 12 07  17-752.
 2007 12 14  515589·
 2007 12 21  3436607.
 2007 12 28  49-12683·
 2008 01 04 79-25796.
 2008 01 11 14-3539.
 2008 01 18 699474.
 2008 01 25 4320336.
 2008 02 01 90-15504.
 2008 02 08 27-1484·
 2008 02 15 52-17706·
 2008 02 22 37557·
 2008 02 29 32383·
 2008 03 07 49388.
 2008 03 14 281114·
 2008 03 21 665.
 2008 03 28 10-1834.
 2008 04 04 82-11538·
 2008 04 11 66-4303.
 2008 04 18 5112879·
 2008 04 25 5642564.
 2008 05 02 2643212·
 2008 05 09 60-26235.
 2008 05 16 64-43965.
 2008 05 23 2717896·
 2008 05 30 21-8686·
 2008 06 06 29-7536.
 2008 06 13 964382.
 2008 06 20 614151·
 2008 06 27 82-4685.
 2008 07 04 18-6564.
 2008 07 11 21-7767.
 2008 07 18 973983.
 2008 07 25 4711459·
 2008 08 01 95-6140·
 2008 08 08 40-3049·
 2008 08 15 33-7036·
 2008 08 22 772134·
 2008 08 29 55-366·
 2008 09 05 79-1262.
 2008 09 12 7112032.
 2008 09 19 62101485.
 2008 09 26 16150034·
 2008 10 03 87138936·
 2008 10 10 9281569.
 2008 10 17 1323129·
 2008 10 24 24176468·
 2008 10 31 41-96590.
 2008 11 07 317784·
 2008 11 14 69-63352·
 2008 11 21 46-5024.
 2008 11 28 41-61910.
 2008 12 05 36-42581.
 2008 12 12 93-44766.
 2008 12 19 784223·
 2008 12 26 11-42277.
 2009 01 02  47-93295·
 2009 01 09  73-48924.
 2009 01 16  38-2594·
 2009 01 23  34714·
 2009 01 30  17-41205.
 2009 02 06  2143140.
 2009 02 13  71-11114·
 2009 02 20  9213057·
 2009 02 27  54-14510·
 2009 03 06  7524951·
 2009 03 13  45-4455.
 2009 03 20  7739120.
 2009 03 27  89-40767·
 2009 04 03  99-4162.
 2009 04 10  55-9637·
 2009 04 17  8623552·
 2009 04 24  7929775·
 2009 05 01  80-871·
 2009 05 08  20-1478.
 2009 05 15  67-30653.
 2009 05 22  5-22307·
 2009 05 29  31-12248·
 2009 06 05  8418832.
 2009 06 12  97-26773·
 2009 06 19  74116800.
 2009 06 26  89-64961.
 2009 07 03  16-33647.
 2009 07 10  76-5737·
 2009 07 17  1855890·
 2009 07 24  19-14419.
 2009 07 31  1031754·
 2009 08 07  28-41806.
 2009 08 14  93-26119·
 2009 08 21  73852.
 2009 08 28  86-20099·
 2009 09 04  69556.
 2009 09 11  81-12884·
 2009 09 18  6746383.
 2009 09 25  88-61185.
 2009 10 02  83-19208·
 2009 10 09  88-48579·
 2009 10 16  3728623.
 2009 10 23  84-75410.
 2009 10 30  60-41287·
 2009 11 06  4758774.
 2009 11 13  79-26755·
 2009 11 20  69-23226.
 2009 11 27  64-17340·
 2009 12 04  1419045·
 2009 12 11  8126231·
 2009 12 18  6334020.
 2009 12 25  4324870·
 2010 01 01 7064550·
 2010 01 08 56-46840.
 2010 01 15 86481.
 2010 01 22 74-10782.
 2010 01 29 22-50943.
 2010 02 05 43-5938·
 2010 02 12 75-42368.
 2010 02 19 56-2669.
 2010 02 26 21254.
 2010 03 05 345741·
 2010 03 12 573244.
 2010 03 19 1680147.
 2010 03 26 66-17850·
 2010 04 02 256600·
 2010 04 09 7426282.
 2010 04 16 457022·
 2010 04 23 9611056.
 2010 04 30 2246201·
 2010 05 07 70-59211.
 2010 05 14 95-31891.
 2010 05 21 019173.
 2010 05 28 32-6441·
 2010 06 04 1315672·
 2010 06 11 89-31298.
 2010 06 18 738883·
 2010 06 25 17-10961·
 2010 07 02 99-8352·
 2010 07 09 12-3637·
 2010 07 16 7532993.
 2010 07 23 65-10383·
 2010 07 30 45-41567·
 2010 08 06 1435875·
 2010 08 13 86-16815.
 2010 08 20 9075·
 2010 08 27 97-13769·
 2010 09 03 7115098·
 2010 09 10 46-16441.
 2010 09 17 2969317·
 2010 09 24 23-18655.
 2010 10 01 83-6617.
 2010 10 08 88-26522.
 2010 10 15 4533810.
 2010 10 22 18-18413·
 2010 10 29 75-13981·
 2010 11 05 66129.
 2010 11 12 26-22930.
 2010 11 19 127881·
 2010 11 26 98-4856·
 2010 12 03 64-5597·
 2010 12 10 851383·
 2010 12 17 1670695.
 2010 12 24 27-4362·
 2010 12 31 8854209.
 2011 01 07  60-49293.
 2011 01 14  31-50272·
 2011 01 21  6346885·
 2011 01 28  69-14396·
 2011 02 04  13-15816.
 2011 02 11  42-71439·
 2011 02 18  31-20985·
 2011 02 25  64-30682·
 2011 03 04  33-27786.
 2011 03 11  67-42772·
 2011 03 18  8149881.
 2011 03 25  55-51607·
 2011 04 01  32-9158.
 2011 04 08  51-24861.
 2011 04 15  8934792.
 2011 04 22  4833024.
 2011 04 29  498214·
 2011 05 06  622405.
 2011 05 13  55-32788.
 2011 05 20  7516213·
 2011 05 27  46-29986·
 2011 06 03  94-17720.
 2011 06 10  5-17505·
 2011 06 17  9397656.
 2011 06 24  11-10149·
 2011 07 01  68-40776.
 2011 07 08  88-14780·
 2011 07 15  8445690·
 2011 07 22  57-20280.
 2011 07 29  26-17262·
 2011 08 05  81-37111·
 2011 08 12  53-5472.
 2011 08 19  212619.
 2011 08 26  39-9179·
 2011 09 02  83202·
 2011 09 09  32-5641·
 2011 09 16  6849269·
 2011 09 23  0-2937·
 2011 09 30  21-837·
 2011 10 07  79-34033.
 2011 10 14  84-5878·
 2011 10 21  2848977·
 2011 10 28  44-21097·
 2011 11 04  75-4319·
 2011 11 11  83-19442·
 2011 11 18  6825645·
 2011 11 25  28-7529.
 2011 12 02  27-11565.
 2011 12 09  2-11531.
 2011 12 16  8998354·
 2011 12 23  73-14782.
 2011 12 30  65-15159.
 2012 01 06 4-5455·
 2012 01 13 85-15018.
 2012 01 20 541413.
 2012 01 27 471857·
 2012 02 03 78-14635·
 2012 02 10 74-36816.
 2012 02 17 74265·
 2012 02 24 55-21003·
 2012 03 02 36-832.
 2012 03 09 2242.
 2012 03 16 5571831.
 2012 03 23 95-21399·
 2012 03 30 16-42704·
 2012 04 06 362692.
 2012 04 13 49-20121·
 2012 04 20 9839746.
 2012 04 27 8137337.
 2012 05 04 7312049.
 2012 05 11 81-18433·
 2012 05 18 22-5891.
 2012 05 25 18-24654·
 2012 06 01 29-15097·
 2012 06 08 2-9177·
 2012 06 15 4876212.
 2012 06 22 4112149.
 2012 06 29 51-38875·
 2012 07 06 87-3452·
 2012 07 13 82-27826.
 2012 07 20 88-13955·
 2012 07 27 6-16880·
 2012 08 03 374652·
 2012 08 10 57-4791.
 2012 08 17 21-4161·
 2012 08 24 89-630·
 2012 08 31 765743·
 2012 09 07 2817381.
 2012 09 14 2915820.
 2012 09 21 209718.
 2012 09 28 5512407·
 2012 10 05 78-18436·
 2012 10 12 24-21734·
 2012 10 19 4118013.
 2012 10 26 50-17730.
 2012 11 02 14-20042·
 2012 11 09 4414106·
 2012 11 16 23-12855.
 2012 11 23 616746·
 2012 11 30 6615434.
 2012 12 07 52-9468·
 2012 12 14 59-672·
 2012 12 21 1313291.
 2012 12 28 916668·
 2013 01 04  353349.
 2013 01 11  70-18442·
 2013 01 18  5625338.
 2013 01 25  721027·
 2013 02 01  8-13134·
 2013 02 08  98-23598·
 2013 02 15  67-18894·
 2013 02 22  1534158.
 2013 03 01  7-23653.
 2013 03 08  1220025·
 2013 03 15  4628805.
 2013 03 22  50-3564·
 2013 03 29  968971·
 2013 04 05  8-21186.
 2013 04 12  176436.
 2013 04 19  3647146·
 2013 04 26  6326880·
 2013 05 03  52658.
 2013 05 10  32-48615·
 2013 05 17  54-58256.
 2013 05 24  19-22266·
 2013 05 31  4522731.
 2013 06 07  657500·
 2013 06 14  1013454.
 2013 06 21  438647·
 2013 06 28  9940574.
 2013 07 05  18-47017·
 2013 07 12  35-19795·
 2013 07 19  81-9752.
 2013 07 26  61-8215.
 2013 08 02  155296·
 2013 08 09  888584·
 2013 08 16  36-10404·
 2013 08 23  49-14372·
 2013 08 30  6-13048·
 2013 09 06  4812761.
 2013 09 13  83-6396.
 2013 09 20  98497.
 2013 09 27  68-24048.
 2013 10 04  2411962.
 2013 10 11  606022.
 2013 10 18  88745.
 2013 10 25  1-13149·
 2013 11 01  46-6966·
 2013 11 08  3022752·
 2013 11 15  42-3647.
 2013 11 22  3010383.
 2013 11 29  71-19620·
 2013 12 06  80-5313·
 2013 12 13  297127.
 2013 12 20  562563·
 2013 12 27  81-17588·
 2014 01 03 2434088.
 2014 01 10 14-38240.
 2014 01 17 1-3239.
 2014 01 24 8313785.
 2014 01 31 991959.
 2014 02 07 65-54438.
 2014 02 14 21-983.
 2014 02 21 715193.
 2014 02 28 68-2316·
 2014 03 07 7710699.
 2014 03 14 873711.
 2014 03 21 1141956·
 2014 03 28 20-18567.
 2014 04 04 69-21617·
 2014 04 11 52-26812·
 2014 04 18 7759546.
 2014 04 25 66-26012.
 2014 05 02 8416331·
 2014 05 09 90-13532·
 2014 05 16 10-32538.
 2014 05 23 46-4906·
 2014 05 30 94-5394.
 2014 06 06 217290·
 2014 06 13 44-2943·
 2014 06 20 2158554·
 2014 06 27 90-6400.
 2014 07 04 13-32395·
 2014 07 11 33-7181.
 2014 07 18 8010378·
 2014 07 25 93-8488.
 2014 08 01 73694·
 2014 08 08 6020068·
 2014 08 15 36-41464·
 2014 08 22 464248·
 2014 08 29 587406·
 2014 09 05 32-9076·
 2014 09 12 26-11722.
 2014 09 19 2080831.
 2014 09 26 69796.
 2014 10 03 81-16010.
 2014 10 10 14-18760.
 2014 10 17 743894·
 2014 10 24 31-1331·
 2014 10 31 62112·
 2014 11 07 86-10210.
 2014 11 14 27-5029·
 2014 11 21 93-22621.
 2014 11 28 5728727.
 2014 12 05 57-46795·
 2014 12 12 2514635·
 2014 12 19 3293600·
 2014 12 26 7412865·
 2015 01 02  65-17613.
 2015 01 09  68-10034·
 2015 01 16  489946.
 2015 01 23  4335380·
 2015 01 30  71-43440·
 2015 02 06  536244·
 2015 02 13  66-30978·
 2015 02 20  22-60351.
 2015 02 27  64-36800.
 2015 03 06  964791.
 2015 03 13  37-5534·
 2015 03 20  9253319.
 2015 03 27  56-14629.
 2015 04 03  44-21357.
 2015 04 10  36-19212.
 2015 04 17  5998558.
 2015 04 24  8778432·
 2015 05 01  644703.
 2015 05 08  633033·
 2015 05 15  56-43431·
 2015 05 22  173025·
 2015 05 29  5222320·
 2015 06 05  45-21332.
 2015 06 12  392646·
 2015 06 19  3753469·
 2015 06 26  25-7773·
 2015 07 03  30-42944.
 2015 07 10  89-8076.
 2015 07 17  5720872.
 2015 07 24  29-2405·
 2015 07 31  9516582.
 2015 08 07  14-16606.
 2015 08 14  17655·
 2015 08 21  33-66112·
 2015 08 28  40-6962·
 2015 09 04  44-34085·
 2015 09 11  792598.
 2015 09 18  2956945·
 2015 09 25  91-11281·
 2015 10 02  38-57136.
 2015 10 09  30-11734.
 2015 10 16  39-6185·
 2015 10 23  97-12221·
 2015 10 30  75-24964.
 2015 11 06  8587068·
 2015 11 13  631733.
 2015 11 20  3421133·
 2015 11 27  6354894.
 2015 12 04  80-30469.
 2015 12 11  98-22069.
 2015 12 18  3100061·
 2015 12 25  334294.
 2016 01 01 7963907·
 2016 01 08 11-32598·
 2016 01 15 29-22406.
 2016 01 22 4361071.
 2016 01 29 7030665.
 2016 02 05 63-48035.
 2016 02 12 63-50458.
 2016 02 19 73-30874·
 2016 02 26 65-6825.
 2016 03 04 98-22436·
 2016 03 11 792069.
 2016 03 18 3185334.
 2016 03 25 2-21735·
 2016 04 01 86-26180.
 2016 04 08 78-14828·
 2016 04 15 48-2330·
 2016 04 22 4597389.
 2016 04 29 217814·
 2016 05 06 86-23594·
 2016 05 13 80-12765.
 2016 05 20 80-34612.
 2016 05 27 21-1558·
 2016 06 03 52-33628·
 2016 06 10 10-20422·
 2016 06 17 2295371·
 2016 06 24 3227264.
 2016 07 01 53-44677.
 2016 07 08 4425685·
 2016 07 15 79994.
 2016 07 22 22-1162·
 2016 07 29 898762·
 2016 08 05 13-73963.
 2016 08 12 9910584.
 2016 08 19 85-16912.
 2016 08 26 8518607.
 2016 09 02 74-40658·
 2016 09 09 867108.
 2016 09 16 4093285.
 2016 09 23 9121554·
 2016 09 30 10-39.
 2016 10 07 813985·
 2016 10 14 3217003.
 2016 10 21 8353273.
 2016 10 28 2512812·
 2016 11 04 21-63230·
 2016 11 11 2930454·
 2016 11 18 61-5612.
 2016 11 25 537128.
 2016 12 02 69-70747·
 2016 12 09 27-16517.
 2016 12 16 5166505.
 2016 12 23 50-7321.
 2016 12 30 1318147.
 2017 01 06  43-28492.
 2017 01 13  4-15709.
 2017 01 20  9727090·
 2017 01 27  67-2536.
 2017 02 03  23-75947.
 2017 02 10  939809.
 2017 02 17  1-51092·
 2017 02 24  67-84194·
 2017 03 03  34-91215·
 2017 03 10  20-56413·
 2017 03 17  9442212.
 2017 03 24  78-9473.
 2017 03 31  7328974.
 2017 04 07  1126472.
 2017 04 14  3222569·
 2017 04 21  8672271.
 2017 04 28  5659067·
 2017 05 05  15-73698·
 2017 05 12  98-7630·
 2017 05 19  5-26393·
 2017 05 26  303948·
 2017 06 02  8-21628.
 2017 06 09  96920·
 2017 06 16  7258306.
 2017 06 23  622000.
 2017 06 30  91-27291·


 2017 07 07  61-10603·
 2017 07 14  51-2439.
 2017 07 21  4720713·
 2017 07 28  88-1185.
 2017 08 04  47-36947.
 2017 08 11  30-8620·
 2017 08 18  4-57269.
 2017 08 25  50-25366·
 2017 09 01  36-27294.
 2017 09 08  2038088·
 2017 09 15  7849064·
 2017 09 22  5344880.
 2017 09 29  36-4815.
 2017 10 06  6111700.
 2017 10 13  37-11466·
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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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