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 Series Title: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Weekly Total
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 2005 06 17  45222801·
 2005 06 24  0222749·
 2005 07 01  68221100·
 2005 07 08  87174769·
 2005 07 15  22218053.
 2005 07 22  39218449.
 2005 07 29  8219707.
 2005 08 05  26220847·
 2005 08 12  72221271.
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 2005 11 25  97197610.
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 2006 01 06 4195795.
 2006 01 13 25244673.
 2006 01 20 82196087·
 2006 01 27 67245489·
 2006 02 03 66246630.
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 2006 02 17 57249570.
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 2006 03 03 28337100.
 2006 03 10 19360002.
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 2006 03 31 49362990.
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 2006 04 21 51367914.
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 2006 10 27 32287950·
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 2006 11 10 42367381.
 2006 11 17 3367384.
 2006 11 24 57293390.
 2006 12 01 54365672·
 2006 12 08 57363477.
 2006 12 15 44363018.
 2006 12 22 38362560·
 2006 12 29 52217074.
 2007 01 05  71292992·
 2007 01 12  50365656·
 2007 01 19  44293146.
 2007 01 26  55369405.
 2007 02 02  16368900·
 2007 02 09  82371871.
 2007 02 16  67372493·
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 2007 03 09  30366468·
 2007 03 16  29366595.
 2007 03 23  4366692·
 2007 03 30  50367441·
 2007 04 06  5371448·
 2007 04 13  73370468.
 2007 04 20  74369047·
 2007 04 27  28365216·
 2007 05 04  46365154.
 2007 05 11  67365223·
 2007 05 18  1364326.
 2007 05 25  13363750·
 2007 06 01  16292059·
 2007 06 08  7366332.
 2007 06 15  11365763·
 2007 06 22  62365256.
 2007 06 29  2365752.
 2007 07 06  11296028·
 2007 07 13  52369520·
 2007 07 20  56369480·
 2007 07 27  18369672.
 2007 08 03  23366416·
 2007 08 10  2367323·
 2007 08 17  4367989.
 2007 08 24  1367868.
 2007 08 31  13365945·
 2007 09 07  59289740·
 2007 09 14  35361599.
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 2007 09 28  74359155.
 2007 10 05  50358800·
 2007 10 12  7286280.
 2007 10 19  45357065.
 2007 10 26  27356443.
 2007 11 02  25354375.
 2007 11 09  1353894.
 2007 11 16  8283063.
 2007 11 23  14282378.
 2007 11 30  59351149.
 2007 12 07  24343947·
 2007 12 14  39342621·
 2007 12 21  6341312.
 2007 12 28  53277626.
 2008 01 04 8280161.
 2008 01 11 2349074·
 2008 01 18 96346112.
 2008 01 25 32275517.
 2008 02 01 8340500.
 2008 02 08 84339414.
 2008 02 15 3339052·
 2008 02 22 46271713·
 2008 02 29 8337126.
 2008 03 07 99338174.
 2008 03 14 72336749.
 2008 03 21 71334904.
 2008 03 28 13332228.
 2008 04 04 85324815.
 2008 04 11 72323222.
 2008 04 18 8321673.
 2008 04 25 56318958·
 2008 05 02 4256050.
 2008 05 09 96324913·
 2008 05 16 81324722·
 2008 05 23 92325069.
 2008 05 30 44244963·
 2008 06 06 64251209·
 2008 06 13 42251888·
 2008 06 20 4251685·
 2008 06 27 18251599.
 2008 07 04 21199056.
 2008 07 11 64250223.
 2008 07 18 97249971·
 2008 07 25 65249616.
 2008 08 01 34250840·
 2008 08 08 50254727·
 2008 08 15 5255212.
 2008 08 22 46256435·
 2008 08 29 0256318.
 2008 09 05 24202935·
 2008 09 12 82253240.
 2008 09 19 50252645·
 2008 09 26 35253701·
 2008 10 03 36204166·
 2008 10 10 12255546.
 2008 10 17 89203602.
 2008 10 24 86258832.
 2008 10 31 62262359·
 2008 11 07 0271694.
 2008 11 14 2217740.
 2008 11 21 20270387.
 2008 11 28 3212201.
 2008 12 05 79251624.
 2008 12 12 52249532.
 2008 12 19 32247794·
 2008 12 26 83196903·
 2009 01 02  4186895.
 2009 01 09  26221281.
 2009 01 16  41219879.
 2009 01 23  54174879.
 2009 01 30  58221715·
 2009 02 06  37237938·
 2009 02 13  92236651.
 2009 02 20  90188976·
 2009 02 27  47236520.
 2009 03 06  24237057.
 2009 03 13  52236395.
 2009 03 20  92235910.
 2009 03 27  3234899·
 2009 04 03  48229792.
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 2009 11 06  4218689.
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 2009 11 20  50219509·
 2009 11 27  19175397·
 2009 12 04  11213856·
 2009 12 11  30213349.
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 2009 12 25  2127775·
 2010 01 01 75171451·
 2010 01 08 93219253.
 2010 01 15 6218964·
 2010 01 22 6174967·
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 2010 02 05 37218140.
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 2010 02 19 30174165.
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 2010 03 05 23217263.
 2010 03 12 47217109.
 2010 03 19 0217087.
 2010 03 26 10216776.
 2010 04 02 39217896·
 2010 04 09 13218818.
 2010 04 16 66218889.
 2010 04 23 23218531·
 2010 04 30 0217676.
 2010 05 07 27218805.
 2010 05 14 4218779·
 2010 05 21 79218423·
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 2010 06 04 57169970.
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 2010 06 18 7211910.
 2010 06 25 27211491.
 2010 07 02 97207827·
 2010 07 09 23164353·
 2010 07 16 65205149.
 2010 07 23 45204836·
 2010 07 30 68205014.
 2010 08 06 79208364.
 2010 08 13 35208528.
 2010 08 20 8208195.
 2010 08 27 13207999·
 2010 09 03 58200238.
 2010 09 10 22158376.
 2010 09 17 54197643·
 2010 09 24 1197445.
 2010 10 01 62197217.
 2010 10 08 59197487.
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 2010 10 22 26195995.
 2010 10 29 14196589.
 2010 11 05 3201243.
 2010 11 12 71160710.
 2010 11 19 8200687.
 2010 11 26 66160444·
 2010 12 03 34201852·
 2010 12 10 43201958.
 2010 12 17 91201768.
 2010 12 24 93201652.
 2010 12 31 60202574·
 2011 01 07  0207182.
 2011 01 14  43207004·
 2011 01 21  95165504·
 2011 01 28  12206597·
 2011 02 04  4206652·
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 2011 02 18  98206345.
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 2011 03 04  43206077.
 2011 03 11  58205878.
 2011 03 18  52205706.
 2011 03 25  46205353·
 2011 04 01  30205090.
 2011 04 08  84204991·
 2011 04 15  32204827·
 2011 04 22  17204456·
 2011 04 29  4203773·
 2011 05 06  7202294.
 2011 05 13  39202063·
 2011 05 20  90201675.
 2011 05 27  26201305.
 2011 06 03  20157998.
 2011 06 10  99197292·
 2011 06 17  23196958·
 2011 06 24  86196624.
 2011 07 01  43197186·
 2011 07 08  61158541·
 2011 07 15  96197861.
 2011 07 22  95197522·
 2011 07 29  19196794.
 2011 08 05  2194809.
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 2011 08 19  91194223.
 2011 08 26  19193952.
 2011 09 02  20185371.
 2011 09 09  19143589·
 2011 09 16  39179199.
 2011 09 23  35178921.
 2011 09 30  43177331.
 2011 10 07  55171649.
 2011 10 14  24137071·
 2011 10 21  88171132·
 2011 10 28  20170943·
 2011 11 04  10176909·
 2011 11 11  61141393·
 2011 11 18  20176597.
 2011 11 25  26141199.
 2011 12 02  88171264.
 2011 12 09  87167724.
 2011 12 16  3167603.
 2011 12 23  63167506.
 2011 12 30  23133587.
 2012 01 06 66132624·
 2012 01 13 28165035·
 2012 01 20 55131576.
 2012 01 27 70164234·
 2012 02 03 84164912.
 2012 02 10 17165002·
 2012 02 17 52164941·
 2012 02 24 11131816·
 2012 03 02 55165547·
 2012 03 09 12166093·
 2012 03 16 31166031.
 2012 03 23 53165849·
 2012 03 30 16166510.
 2012 04 06 84169858.
 2012 04 13 91169782.
 2012 04 20 27169557·
 2012 04 27 32169321·
 2012 05 04 25165522.
 2012 05 11 59165440·
 2012 05 18 91165205·
 2012 05 25 89164964·
 2012 06 01 56128514.
 2012 06 08 84126346.
 2012 06 15 25156084.
 2012 06 22 0155835·
 2012 06 29 21155600·
 2012 07 06 41124164·
 2012 07 13 37154941·
 2012 07 20 4154676·
 2012 07 27 87154499.
 2012 08 03 32153148·
 2012 08 10 57152585·
 2012 08 17 63152329.
 2012 08 24 51152179.
 2012 08 31 81152627.
 2012 09 07 44123673.
 2012 09 14 65154320·
 2012 09 21 31154126.
 2012 09 28 39154322·
 2012 10 05 77155523·
 2012 10 12 23124192·
 2012 10 19 70155085.
 2012 10 26 81154962.
 2012 11 02 65155356·
 2012 11 09 75155537·
 2012 11 16 38124316·
 2012 11 23 8124203·
 2012 11 30 38154552.
 2012 12 07 83152549·
 2012 12 14 30152323.
 2012 12 21 46152115.
 2012 12 28 53121425·
 2013 01 04  37122598.
 2013 01 11  65153019·
 2013 01 18  43152817·
 2013 01 25  92121990.
 2013 02 01  47154766·
 2013 02 08  85158392·
 2013 02 15  77158234.
 2013 02 22  62126397·
 2013 03 01  54157223.
 2013 03 08  62156231.
 2013 03 15  47156064·
 2013 03 22  94155778·
 2013 03 29  18155393.
 2013 04 05  88155023.
 2013 04 12  78154812·
 2013 04 19  45154486·
 2013 04 26  29154157·
 2013 05 03  83150691.
 2013 05 10  21149622·
 2013 05 17  96149281.
 2013 05 24  99148955·
 2013 05 31  92120549·
 2013 06 07  52156430.
 2013 06 14  54156119.
 2013 06 21  66155808.
 2013 06 28  83156707.
 2013 07 05  71128895·
 2013 07 12  50160814·
 2013 07 19  93160509·
 2013 07 26  50160259.
 2013 08 02  3161616·
 2013 08 09  43162364.
 2013 08 16  68162074·
 2013 08 23  12161857.
 2013 08 30  99161927·
 2013 09 06  12130153·
 2013 09 13  3162397.
 2013 09 20  15162124·
 2013 09 27  33161889·
 2013 10 04  65160487.
 2013 10 11  37160216.
 2013 10 18  26128104.
 2013 10 25  7160056·
 2013 11 01  33159384·
 2013 11 08  32158526·
 2013 11 15  40126670.
 2013 11 22  46158188·
 2013 11 29  72126955·
 2013 12 06  77160765·
 2013 12 13  76160570·
 2013 12 20  0160402·
 2013 12 27  66128110.
 2014 01 03 84129269·
 2014 01 10 78161927·
 2014 01 17 44161714·
 2014 01 24 20129105.
 2014 01 31 91160243·
 2014 02 07 16156575.
 2014 02 14 79156409.
 2014 02 21 65124948·
 2014 02 28 61155709·
 2014 03 07 83154676.
 2014 03 14 31154469.
 2014 03 21 59154169.
 2014 03 28 82153864·
 2014 04 04 99153649·
 2014 04 11 50153422·
 2014 04 18 83153093.
 2014 04 25 66152776.
 2014 05 02 8152100.
 2014 05 09 10151589.
 2014 05 16 44151281.
 2014 05 23 53150978.
 2014 05 30 79119906.
 2014 06 06 13147198·
 2014 06 13 73146910.
 2014 06 20 4146624.
 2014 06 27 6146393·
 2014 07 04 84117855·
 2014 07 11 27147024.


 2014 07 18 7146741·
 2014 07 25 8146515·
 2014 08 01 73146198·
 2014 08 08 88145739·
 2014 08 15 76145454·
 2014 08 22 29145231·
 2014 08 29 56144202·
 2014 09 05 62112538.
 2014 09 12 48140406·
 2014 09 19 39140172.
 2014 09 26 33139970.
 2014 10 03 82141405.
 2014 10 10 87141549.
 2014 10 17 32110202·
 2014 10 24 30136383.
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TABLE I: Operating Cash Balance

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 Series Title: Unamortized Discount: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: 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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