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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  8841003·
 2005 06 24  12-2679.
 2005 07 01  49-33930·
 2005 07 08  36-4011.
 2005 07 15  408306·
 2005 07 22  2612867.
 2005 07 29  6413702·
 2005 08 05  50-31407·
 2005 08 12  65-3859.
 2005 08 19  4510587·
 2005 08 26  86-5141.
 2005 09 02  69-3912·
 2005 09 09  13-127.
 2005 09 16  5042124·
 2005 09 23  2811658·
 2005 09 30  37-25204.
 2005 10 07  59-20492·
 2005 10 14  48-6003·
 2005 10 21  2820179·
 2005 10 28  2312042.
 2005 11 04  4-28963.
 2005 11 11  715551.
 2005 11 18  49-1495.
 2005 11 25  21-4408·
 2005 12 02  73-246·
 2005 12 09  75-1730·
 2005 12 16  7933685·
 2005 12 23  51-388·
 2005 12 30  17-6787.
 2006 01 06 42-22449·
 2006 01 13 31-7155.
 2006 01 20 5737117.
 2006 01 27 1013191.
 2006 02 03 78-20582·
 2006 02 10 42-24793.
 2006 02 17 7-247.
 2006 02 24 54-6325.
 2006 03 03 162310.
 2006 03 10 75-694·
 2006 03 17 9616988·
 2006 03 24 74-3327·
 2006 03 31 11-12461.
 2006 04 07 18784·
 2006 04 14 434768·
 2006 04 21 207493.
 2006 04 28 4657761.
 2006 05 05 85161·
 2006 05 12 93-14758·
 2006 05 19 67-41054·
 2006 05 26 27-7853.
 2006 06 02 13-8432·
 2006 06 09 133892·
 2006 06 16 1631042.
 2006 06 23 8610128.
 2006 06 30 65-6346.
 2006 07 07 99-29685·
 2006 07 14 93-903.
 2006 07 21 79-2893.
 2006 07 28 28280·
 2006 08 04 70-6047.
 2006 08 11 47-329.
 2006 08 18 8811232.
 2006 08 25 17-6699.
 2006 09 01 70-6247.
 2006 09 08 541622·
 2006 09 15 2035146·
 2006 09 22 6824154.
 2006 09 29 67-13283·
 2006 10 06 14-33396.
 2006 10 13 7-8323.
 2006 10 20 4412385.
 2006 10 27 566565·
 2006 11 03 54-1502.
 2006 11 10 44537.
 2006 11 17 34-23966.
 2006 11 24 575411·
 2006 12 01 22-12485·
 2006 12 08 945682·
 2006 12 15 5034088.
 2006 12 22 131938·
 2006 12 29 96-14341·
 2007 01 05  83-16619.
 2007 01 12  31-1307.
 2007 01 19  9322053.
 2007 01 26  7416252·
 2007 02 02  3-13452·
 2007 02 09  38-11557·
 2007 02 16  92-20049·
 2007 02 23  83889.
 2007 03 02  10-913·
 2007 03 09  613584·
 2007 03 16  2925550·
 2007 03 23  72-12155·
 2007 03 30  87-16973.
 2007 04 06  11503·
 2007 04 13  475382·
 2007 04 20  183224·
 2007 04 27  4073688.
 2007 05 04  27-5483·
 2007 05 11  17-22529.
 2007 05 18  20-40694.
 2007 05 25  0-6305.
 2007 06 01  72-5835.
 2007 06 08  315458.
 2007 06 15  416701·
 2007 06 22  2423134.
 2007 06 29  33-28003·
 2007 07 06  10-15765.
 2007 07 13  21-4790·
 2007 07 20  9415604.
 2007 07 27  246853.
 2007 08 03  983358.
 2007 08 10  4515347·
 2007 08 17  16-32281·
 2007 08 24  82-267·
 2007 08 31  62-3823·
 2007 09 07  77-920.
 2007 09 14  2211626.
 2007 09 21  7062936·
 2007 09 28  99-7851.
 2007 10 05  43-50214·
 2007 10 12  69-16393.
 2007 10 19  768798·
 2007 10 26  27-2633·
 2007 11 02  93-3531.
 2007 11 09  3816647·
 2007 11 16  13-16688.
 2007 11 23  893106·
 2007 11 30  2-5783·
 2007 12 07  36-752·
 2007 12 14  205589.
 2007 12 21  5636607.
 2007 12 28  71-12683·
 2008 01 04 95-25796.
 2008 01 11 58-3539.
 2008 01 18 209474·
 2008 01 25 2520336·
 2008 02 01 71-15504.
 2008 02 08 15-1484.
 2008 02 15 3-17706·
 2008 02 22 157557.
 2008 02 29 45383.
 2008 03 07 59388.
 2008 03 14 471114·
 2008 03 21 1565.
 2008 03 28 26-1834.
 2008 04 04 66-11538·
 2008 04 11 21-4303·
 2008 04 18 2612879·
 2008 04 25 4342564·
 2008 05 02 6043212·
 2008 05 09 21-26235·
 2008 05 16 75-43965·
 2008 05 23 5417896.
 2008 05 30 75-8686.
 2008 06 06 64-7536·
 2008 06 13 104382·
 2008 06 20 4114151.
 2008 06 27 24-4685.
 2008 07 04 95-6564·
 2008 07 11 8-7767.
 2008 07 18 93983.
 2008 07 25 4511459.
 2008 08 01 84-6140·
 2008 08 08 68-3049.
 2008 08 15 92-7036.
 2008 08 22 22134.
 2008 08 29 24-366·
 2008 09 05 17-1262.
 2008 09 12 4412032.
 2008 09 19 80101485.
 2008 09 26 35150034.
 2008 10 03 4138936·
 2008 10 10 4981569·

 2008 10 17 9523129.
 2008 10 24 60176468·
 2008 10 31 6-96590.
 2008 11 07 1217784.
 2008 11 14 83-63352·
 2008 11 21 69-5024.
 2008 11 28 21-61910.
 2008 12 05 66-42581·
 2008 12 12 8-44766·
 2008 12 19 564223·
 2008 12 26 77-42277·
 2009 01 02  66-93295.
 2009 01 09  57-48924.
 2009 01 16  41-2594·
 2009 01 23  224714.
 2009 01 30  95-41205.
 2009 02 06  4343140·
 2009 02 13  66-11114·
 2009 02 20  3413057·
 2009 02 27  60-14510·
 2009 03 06  424951·
 2009 03 13  2-4455.
 2009 03 20  1139120·
 2009 03 27  91-40767·
 2009 04 03  4-4162·
 2009 04 10  42-9637.
 2009 04 17  7923552.
 2009 04 24  4529775·
 2009 05 01  29-871.
 2009 05 08  6-1478·
 2009 05 15  90-30653·
 2009 05 22  5-22307.
 2009 05 29  93-12248.
 2009 06 05  3818832·
 2009 06 12  17-26773.
 2009 06 19  76116800.
 2009 06 26  34-64961.
 2009 07 03  7-33647.
 2009 07 10  62-5737.
 2009 07 17  9155890·
 2009 07 24  14-14419.
 2009 07 31  731754·
 2009 08 07  50-41806.
 2009 08 14  6-26119.
 2009 08 21  223852.
 2009 08 28  57-20099·
 2009 09 04  319556.
 2009 09 11  2-12884.
 2009 09 18  7046383·
 2009 09 25  1-61185.
 2009 10 02  80-19208·
 2009 10 09  87-48579·
 2009 10 16  9728623.
 2009 10 23  9-75410·
 2009 10 30  99-41287.
 2009 11 06  9158774.
 2009 11 13  64-26755.
 2009 11 20  75-23226·
 2009 11 27  13-17340.
 2009 12 04  7319045·
 2009 12 11  6126231.
 2009 12 18  1734020.
 2009 12 25  7124870·
 2010 01 01 1264550.
 2010 01 08 99-46840.
 2010 01 15 816481.
 2010 01 22 49-10782.
 2010 01 29 17-50943.
 2010 02 05 18-5938·
 2010 02 12 34-42368·
 2010 02 19 48-2669.
 2010 02 26 181254·
 2010 03 05 7945741·
 2010 03 12 723244.
 2010 03 19 9380147.
 2010 03 26 72-17850.
 2010 04 02 706600·
 2010 04 09 1326282.
 2010 04 16 3557022.
 2010 04 23 6111056.
 2010 04 30 546201.
 2010 05 07 1-59211·
 2010 05 14 48-31891·
 2010 05 21 9119173.
 2010 05 28 22-6441·
 2010 06 04 615672.
 2010 06 11 33-31298.
 2010 06 18 9438883.
 2010 06 25 83-10961·
 2010 07 02 22-8352·
 2010 07 09 16-3637.
 2010 07 16 2732993.
 2010 07 23 76-10383.
 2010 07 30 68-41567·
 2010 08 06 4735875·
 2010 08 13 72-16815·
 2010 08 20 1475.
 2010 08 27 88-13769.
 2010 09 03 215098.
 2010 09 10 34-16441.
 2010 09 17 3569317·
 2010 09 24 51-18655·
 2010 10 01 80-6617·
 2010 10 08 46-26522.
 2010 10 15 133810.
 2010 10 22 51-18413.
 2010 10 29 7-13981·
 2010 11 05 65129·
 2010 11 12 2-22930.
 2010 11 19 827881·
 2010 11 26 34-4856·
 2010 12 03 71-5597.
 2010 12 10 491383.
 2010 12 17 6570695·
 2010 12 24 36-4362.
 2010 12 31 7254209.
 2011 01 07  81-49293.
 2011 01 14  93-50272·
 2011 01 21  1346885.
 2011 01 28  99-14396·
 2011 02 04  60-15816.
 2011 02 11  84-71439·
 2011 02 18  91-20985.
 2011 02 25  9-30682·
 2011 03 04  74-27786·
 2011 03 11  58-42772·
 2011 03 18  2049881·
 2011 03 25  83-51607.
 2011 04 01  36-9158.
 2011 04 08  59-24861.
 2011 04 15  7534792·
 2011 04 22  2933024.
 2011 04 29  858214·
 2011 05 06  572405·
 2011 05 13  58-32788·
 2011 05 20  7716213.
 2011 05 27  82-29986·
 2011 06 03  45-17720.
 2011 06 10  92-17505.
 2011 06 17  8597656·
 2011 06 24  17-10149.
 2011 07 01  43-40776.
 2011 07 08  30-14780·
 2011 07 15  3445690·
 2011 07 22  1-20280.
 2011 07 29  94-17262·
 2011 08 05  45-37111.
 2011 08 12  30-5472.
 2011 08 19  722619.
 2011 08 26  68-9179·
 2011 09 02  39202.
 2011 09 09  6-5641.
 2011 09 16  9549269·
 2011 09 23  60-2937.
 2011 09 30  36-837·
 2011 10 07  17-34033.
 2011 10 14  55-5878·
 2011 10 21  8748977.
 2011 10 28  88-21097·
 2011 11 04  47-4319.
 2011 11 11  67-19442·
 2011 11 18  9525645·
 2011 11 25  70-7529·
 2011 12 02  0-11565.
 2011 12 09  68-11531·
 2011 12 16  5298354.
 2011 12 23  81-14782.
 2011 12 30  10-15159.
 2012 01 06 21-5455.
 2012 01 13 53-15018·
 2012 01 20 4841413·
 2012 01 27 321857.
 2012 02 03 15-14635.
 2012 02 10 17-36816.
 2012 02 17 21265.
 2012 02 24 48-21003.
 2012 03 02 61-832·
 2012 03 09 87242.
 2012 03 16 7471831·
 2012 03 23 65-21399·
 2012 03 30 97-42704.
 2012 04 06 332692.
 2012 04 13 10-20121·
 2012 04 20 1439746·
 2012 04 27 8837337.
 2012 05 04 5012049.
 2012 05 11 52-18433·
 2012 05 18 53-5891.
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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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