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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  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  8641003·
 2005 06 24  50-2679.
 2005 07 01  14-33930·
 2005 07 08  16-4011·
 2005 07 15  238306·
 2005 07 22  9912867.
 2005 07 29  1313702·
 2005 08 05  65-31407·
 2005 08 12  32-3859.
 2005 08 19  5210587.
 2005 08 26  20-5141·
 2005 09 02  18-3912.
 2005 09 09  64-127.
 2005 09 16  9142124·
 2005 09 23  4611658.
 2005 09 30  20-25204·
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 2005 11 25  73-4408·
 2005 12 02  77-246.
 2005 12 09  19-1730.
 2005 12 16  5133685.
 2005 12 23  37-388.
 2005 12 30  5-6787.
 2006 01 06 20-22449.
 2006 01 13 86-7155.
 2006 01 20 7737117·
 2006 01 27 8313191.
 2006 02 03 91-20582·
 2006 02 10 82-24793.
 2006 02 17 62-247·
 2006 02 24 12-6325·
 2006 03 03 632310.
 2006 03 10 99-694·
 2006 03 17 8516988.
 2006 03 24 16-3327.
 2006 03 31 93-12461.
 2006 04 07 27784.
 2006 04 14 674768·
 2006 04 21 467493.
 2006 04 28 6257761·
 2006 05 05 78161.
 2006 05 12 51-14758·
 2006 05 19 77-41054.
 2006 05 26 77-7853·
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 2006 06 09 63892.
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 2006 06 23 7110128.
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 2006 07 14 72-903·
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 2006 07 28 75280.
 2006 08 04 31-6047·
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 2006 08 18 4211232.
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 2006 09 01 65-6247.
 2006 09 08 21622.
 2006 09 15 835146.
 2006 09 22 8324154.
 2006 09 29 97-13283.
 2006 10 06 47-33396·
 2006 10 13 29-8323.
 2006 10 20 4412385·
 2006 10 27 216565.
 2006 11 03 70-1502.
 2006 11 10 614537.
 2006 11 17 18-23966·
 2006 11 24 565411·
 2006 12 01 23-12485·
 2006 12 08 855682·
 2006 12 15 1934088·
 2006 12 22 461938·
 2006 12 29 81-14341.
 2007 01 05  8-16619·
 2007 01 12  83-1307·
 2007 01 19  6122053·
 2007 01 26  4416252.
 2007 02 02  63-13452·
 2007 02 09  75-11557.
 2007 02 16  94-20049.
 2007 02 23  37889.
 2007 03 02  5-913·
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 2007 03 16  6525550.
 2007 03 23  11-12155.
 2007 03 30  16-16973.
 2007 04 06  17503·
 2007 04 13  185382.
 2007 04 20  413224·
 2007 04 27  373688.
 2007 05 04  17-5483.
 2007 05 11  22-22529.
 2007 05 18  27-40694.
 2007 05 25  97-6305·
 2007 06 01  46-5835.
 2007 06 08  715458·
 2007 06 15  9616701·
 2007 06 22  5523134.
 2007 06 29  92-28003·
 2007 07 06  84-15765·
 2007 07 13  97-4790.
 2007 07 20  6015604.
 2007 07 27  676853·
 2007 08 03  63358·
 2007 08 10  515347.
 2007 08 17  16-32281·
 2007 08 24  9-267.
 2007 08 31  5-3823·
 2007 09 07  22-920.
 2007 09 14  5711626.
 2007 09 21  8262936·
 2007 09 28  76-7851.
 2007 10 05  72-50214·
 2007 10 12  38-16393·
 2007 10 19  738798·
 2007 10 26  38-2633.
 2007 11 02  7-3531·
 2007 11 09  4116647·
 2007 11 16  94-16688·
 2007 11 23  353106.
 2007 11 30  0-5783.
 2007 12 07  74-752·
 2007 12 14  855589·
 2007 12 21  3636607.
 2007 12 28  54-12683·
 2008 01 04 67-25796·
 2008 01 11 7-3539.
 2008 01 18 359474.
 2008 01 25 9220336.
 2008 02 01 77-15504·
 2008 02 08 49-1484.
 2008 02 15 52-17706·
 2008 02 22 667557.
 2008 02 29 86383·
 2008 03 07 249388·
 2008 03 14 301114.
 2008 03 21 5065.
 2008 03 28 1-1834.
 2008 04 04 69-11538.
 2008 04 11 39-4303.
 2008 04 18 4612879·
 2008 04 25 5342564.
 2008 05 02 4743212·
 2008 05 09 72-26235·
 2008 05 16 79-43965.
 2008 05 23 9817896·
 2008 05 30 46-8686·
 2008 06 06 50-7536·
 2008 06 13 994382·
 2008 06 20 1914151·
 2008 06 27 80-4685·
 2008 07 04 16-6564.
 2008 07 11 81-7767·
 2008 07 18 223983·
 2008 07 25 8611459.
 2008 08 01 39-6140.
 2008 08 08 26-3049.
 2008 08 15 39-7036.
 2008 08 22 262134.
 2008 08 29 14-366·
 2008 09 05 59-1262·
 2008 09 12 2612032.
 2008 09 19 89101485·
 2008 09 26 59150034.
 2008 10 03 30138936·
 2008 10 10 6581569.
 2008 10 17 8823129.
 2008 10 24 18176468·
 2008 10 31 16-96590.
 2008 11 07 6317784.
 2008 11 14 61-63352·
 2008 11 21 62-5024·
 2008 11 28 16-61910·
 2008 12 05 51-42581.
 2008 12 12 70-44766.
 2008 12 19 834223.
 2008 12 26 56-42277.
 2009 01 02  85-93295.
 2009 01 09  3-48924·
 2009 01 16  2-2594·
 2009 01 23  864714.
 2009 01 30  49-41205.
 2009 02 06  7443140·
 2009 02 13  62-11114·
 2009 02 20  8213057.
 2009 02 27  47-14510.
 2009 03 06  2024951·
 2009 03 13  32-4455·
 2009 03 20  4339120.
 2009 03 27  13-40767·
 2009 04 03  3-4162.
 2009 04 10  7-9637·
 2009 04 17  9623552.
 2009 04 24  229775·
 2009 05 01  13-871·
 2009 05 08  5-1478.
 2009 05 15  91-30653.
 2009 05 22  96-22307.
 2009 05 29  61-12248.
 2009 06 05  7118832.
 2009 06 12  2-26773·
 2009 06 19  1116800.
 2009 06 26  87-64961·
 2009 07 03  75-33647.
 2009 07 10  32-5737.
 2009 07 17  5055890.
 2009 07 24  51-14419.
 2009 07 31  931754.
 2009 08 07  4-41806.
 2009 08 14  0-26119.
 2009 08 21  433852.
 2009 08 28  93-20099.
 2009 09 04  699556·
 2009 09 11  30-12884.
 2009 09 18  7646383·
 2009 09 25  72-61185.
 2009 10 02  3-19208.
 2009 10 09  50-48579.
 2009 10 16  8728623·
 2009 10 23  14-75410·
 2009 10 30  7-41287.
 2009 11 06  8958774·
 2009 11 13  39-26755·
 2009 11 20  14-23226.
 2009 11 27  4-17340.
 2009 12 04  419045.
 2009 12 11  2026231.
 2009 12 18  9134020.
 2009 12 25  4724870.
 2010 01 01 7864550.
 2010 01 08 43-46840·
 2010 01 15 896481.
 2010 01 22 10-10782·
 2010 01 29 17-50943.
 2010 02 05 45-5938.
 2010 02 12 77-42368·
 2010 02 19 93-2669.
 2010 02 26 521254·
 2010 03 05 9145741·
 2010 03 12 493244·
 2010 03 19 2280147.
 2010 03 26 41-17850·
 2010 04 02 676600·
 2010 04 09 2426282·
 2010 04 16 4857022·
 2010 04 23 6411056·
 2010 04 30 8646201·
 2010 05 07 47-59211.
 2010 05 14 46-31891·
 2010 05 21 2919173.
 2010 05 28 87-6441·
 2010 06 04 8615672.
 2010 06 11 16-31298.
 2010 06 18 6638883.
 2010 06 25 32-10961·
 2010 07 02 36-8352·
 2010 07 09 83-3637·
 2010 07 16 3432993·
 2010 07 23 10-10383·
 2010 07 30 17-41567.
 2010 08 06 9935875·
 2010 08 13 13-16815.
 2010 08 20 3275·
 2010 08 27 71-13769·
 2010 09 03 3715098.
 2010 09 10 10-16441.
 2010 09 17 3769317·
 2010 09 24 68-18655.
 2010 10 01 0-6617·
 2010 10 08 56-26522.
 2010 10 15 8833810·
 2010 10 22 3-18413.
 2010 10 29 12-13981.
 2010 11 05 9129.
 2010 11 12 73-22930·
 2010 11 19 9427881.
 2010 11 26 23-4856.
 2010 12 03 50-5597·
 2010 12 10 51383·
 2010 12 17 8670695.
 2010 12 24 9-4362.
 2010 12 31 8554209·
 2011 01 07  21-49293.
 2011 01 14  48-50272·
 2011 01 21  7146885·
 2011 01 28  46-14396·
 2011 02 04  84-15816.
 2011 02 11  73-71439·
 2011 02 18  33-20985·
 2011 02 25  91-30682·
 2011 03 04  83-27786.
 2011 03 11  82-42772·
 2011 03 18  4649881·
 2011 03 25  99-51607·
 2011 04 01  30-9158.
 2011 04 08  17-24861.
 2011 04 15  8634792·
 2011 04 22  7933024·
 2011 04 29  628214.
 2011 05 06  492405.
 2011 05 13  53-32788.
 2011 05 20  6216213.
 2011 05 27  44-29986.
 2011 06 03  72-17720·
 2011 06 10  72-17505.
 2011 06 17  497656·
 2011 06 24  63-10149·
 2011 07 01  4-40776.
 2011 07 08  93-14780·
 2011 07 15  8745690.
 2011 07 22  31-20280·
 2011 07 29  90-17262·
 2011 08 05  93-37111·
 2011 08 12  18-5472·
 2011 08 19  882619·
 2011 08 26  98-9179·
 2011 09 02  71202.
 2011 09 09  28-5641·
 2011 09 16  9449269.
 2011 09 23  24-2937·
 2011 09 30  53-837·
 2011 10 07  74-34033.
 2011 10 14  39-5878.
 2011 10 21  8648977.
 2011 10 28  89-21097·
 2011 11 04  38-4319.
 2011 11 11  35-19442·
 2011 11 18  2825645·
 2011 11 25  55-7529.
 2011 12 02  26-11565·
 2011 12 09  21-11531.
 2011 12 16  2098354·
 2011 12 23  51-14782.
 2011 12 30  70-15159·
 2012 01 06 58-5455.
 2012 01 13 55-15018.
 2012 01 20 241413·
 2012 01 27 261857.
 2012 02 03 36-14635.
 2012 02 10 53-36816.
 2012 02 17 59265·
 2012 02 24 76-21003.
 2012 03 02 66-832.
 2012 03 09 58242.
 2012 03 16 9771831.
 2012 03 23 28-21399.
 2012 03 30 88-42704·
 2012 04 06 382692.
 2012 04 13 17-20121·
 2012 04 20 1239746.
 2012 04 27 6237337·
 2012 05 04 8912049.
 2012 05 11 44-18433·
 2012 05 18 85-5891.
 2012 05 25 79-24654·
 2012 06 01 30-15097·
 2012 06 08 28-9177.
 2012 06 15 2876212·
 2012 06 22 4912149.
 2012 06 29 3-38875·
 2012 07 06 45-3452·
 2012 07 13 49-27826.
 2012 07 20 12-13955·
 2012 07 27 80-16880.
 2012 08 03 954652.
 2012 08 10 79-4791.
 2012 08 17 31-4161·
 2012 08 24 53-630.
 2012 08 31 35743.
 2012 09 07 7517381.
 2012 09 14 9215820·
 2012 09 21 419718.
 2012 09 28 2112407.
 2012 10 05 18-18436·
 2012 10 12 9-21734.
 2012 10 19 9018013·
 2012 10 26 23-17730.
 2012 11 02 15-20042.
 2012 11 09 2114106·
 2012 11 16 68-12855·
 2012 11 23 96746.
 2012 11 30 9715434·
 2012 12 07 89-9468.
 2012 12 14 69-672.
 2012 12 21 613291.
 2012 12 28 226668.
 2013 01 04  13349.
 2013 01 11  13-18442·
 2013 01 18  6325338·
 2013 01 25  711027·
 2013 02 01  72-13134.
 2013 02 08  43-23598·
 2013 02 15  56-18894·
 2013 02 22  5034158·
 2013 03 01  37-23653.
 2013 03 08  2920025.
 2013 03 15  8528805.
 2013 03 22  91-3564·
 2013 03 29  618971·
 2013 04 05  65-21186.
 2013 04 12  766436·
 2013 04 19  5147146·
 2013 04 26  3126880·
 2013 05 03  692658.
 2013 05 10  78-48615·
 2013 05 17  11-58256·
 2013 05 24  61-22266.
 2013 05 31  8722731·
 2013 06 07  697500·
 2013 06 14  7913454.
 2013 06 21  8738647·
 2013 06 28  8740574.
 2013 07 05  47-47017.
 2013 07 12  85-19795·
 2013 07 19  73-9752·
 2013 07 26  64-8215.
 2013 08 02  385296.
 2013 08 09  868584.
 2013 08 16  7-10404.
 2013 08 23  36-14372·
 2013 08 30  93-13048.
 2013 09 06  6512761·
 2013 09 13  2-6396·
 2013 09 20  478497.
 2013 09 27  87-24048·
 2013 10 04  2711962.
 2013 10 11  956022·
 2013 10 18  688745·
 2013 10 25  20-13149.
 2013 11 01  4-6966.
 2013 11 08  5022752.
 2013 11 15  91-3647.
 2013 11 22  1810383.
 2013 11 29  54-19620·
 2013 12 06  54-5313.
 2013 12 13  377127.
 2013 12 20  3262563·
 2013 12 27  56-17588.
 2014 01 03 2034088·
 2014 01 10 49-38240.
 2014 01 17 35-3239.
 2014 01 24 2013785·
 2014 01 31 871959.
 2014 02 07 96-54438·
 2014 02 14 30-983.
 2014 02 21 7415193.
 2014 02 28 16-2316·
 2014 03 07 7210699·
 2014 03 14 413711·
 2014 03 21 7841956·
 2014 03 28 97-18567.
 2014 04 04 98-21617.
 2014 04 11 19-26812·
 2014 04 18 1159546·
 2014 04 25 41-26012.
 2014 05 02 1616331·
 2014 05 09 39-13532·
 2014 05 16 81-32538·
 2014 05 23 86-4906·
 2014 05 30 96-5394·
 2014 06 06 117290·
 2014 06 13 20-2943·
 2014 06 20 9758554·
 2014 06 27 32-6400.
 2014 07 04 32-32395·
 2014 07 11 83-7181·
 2014 07 18 6010378·
 2014 07 25 44-8488.
 2014 08 01 80694.
 2014 08 08 5420068.
 2014 08 15 88-41464·
 2014 08 22 744248·
 2014 08 29 237406·
 2014 09 05 37-9076·
 2014 09 12 20-11722.
 2014 09 19 9480831.
 2014 09 26 59796.
 2014 10 03 66-16010·
 2014 10 10 17-18760.
 2014 10 17 9643894.
 2014 10 24 15-1331.
 2014 10 31 96112·
 2014 11 07 69-10210·
 2014 11 14 99-5029·
 2014 11 21 41-22621.
 2014 11 28 928727.
 2014 12 05 87-46795·
 2014 12 12 4914635.
 2014 12 19 1293600·
 2014 12 26 1312865·
 2015 01 02  11-17613·
 2015 01 09  14-10034.
 2015 01 16  289946.
 2015 01 23  3735380·
 2015 01 30  2-43440.
 2015 02 06  886244·
 2015 02 13  16-30978·
 2015 02 20  40-60351·
 2015 02 27  49-36800.
 2015 03 06  904791·
 2015 03 13  25-5534.
 2015 03 20  353319.
 2015 03 27  64-14629.
 2015 04 03  65-21357.
 2015 04 10  31-19212.
 2015 04 17  3298558.
 2015 04 24  8678432.
 2015 05 01  814703·
 2015 05 08  343033·
 2015 05 15  59-43431·
 2015 05 22  763025·
 2015 05 29  3322320.
 2015 06 05  59-21332·
 2015 06 12  412646.
 2015 06 19  2453469.
 2015 06 26  41-7773.
 2015 07 03  58-42944·
 2015 07 10  60-8076·
 2015 07 17  4320872.
 2015 07 24  47-2405.
 2015 07 31  516582.
 2015 08 07  21-16606.
 2015 08 14  69655·
 2015 08 21  21-66112.
 2015 08 28  1-6962·
 2015 09 04  57-34085.
 2015 09 11  652598.
 2015 09 18  5856945·
 2015 09 25  71-11281·
 2015 10 02  24-57136·
 2015 10 09  21-11734.
 2015 10 16  76-6185·
 2015 10 23  65-12221.
 2015 10 30  4-24964·
 2015 11 06  4887068.
 2015 11 13  2031733·
 2015 11 20  6021133.
 2015 11 27  454894.
 2015 12 04  85-30469.
 2015 12 11  58-22069·
 2015 12 18  54100061.
 2015 12 25  554294.
 2016 01 01 9463907.
 2016 01 08 86-32598.
 2016 01 15 75-22406·
 2016 01 22 1361071·
 2016 01 29 6330665.
 2016 02 05 21-48035.
 2016 02 12 71-50458.
 2016 02 19 62-30874.
 2016 02 26 6-6825·
 2016 03 04 9-22436·
 2016 03 11 192069.
 2016 03 18 685334.
 2016 03 25 59-21735.
 2016 04 01 18-26180.
 2016 04 08 19-14828·
 2016 04 15 78-2330.
 2016 04 22 8797389.
 2016 04 29 427814·
 2016 05 06 96-23594·
 2016 05 13 35-12765.
 2016 05 20 76-34612·
 2016 05 27 1-1558·
 2016 06 03 1-33628·
 2016 06 10 57-20422.
 2016 06 17 4095371·
 2016 06 24 3927264·
 2016 07 01 9-44677·
 2016 07 08 5225685·
 2016 07 15 179994·
 2016 07 22 25-1162.
 2016 07 29 208762·
 2016 08 05 52-73963·
 2016 08 12 6910584·
 2016 08 19 52-16912·
 2016 08 26 6118607.
 2016 09 02 13-40658.
 2016 09 09 857108·
 2016 09 16 4193285·
 2016 09 23 8021554.
 2016 09 30 16-39·
 2016 10 07 773985·
 2016 10 14 3517003·
 2016 10 21 5453273·
 2016 10 28 6812812.
 2016 11 04 83-63230.
 2016 11 11 430454·
 2016 11 18 83-5612·
 2016 11 25 17128.
 2016 12 02 67-70747·
 2016 12 09 41-16517.
 2016 12 16 9366505·
 2016 12 23 72-7321·
 2016 12 30 1518147.
 2017 01 06  66-28492·
 2017 01 13  33-15709.
 2017 01 20  6227090·
 2017 01 27  41-2536.
 2017 02 03  23-75947.
 2017 02 10  799809.
 2017 02 17  78-51092.
 2017 02 24  83-84194.
 2017 03 03  80-91215·
 2017 03 10  32-56413·
 2017 03 17  5142212·
 2017 03 24  3-9473.
 2017 03 31  3328974·
 2017 04 07  1726472.
 2017 04 14  3922569·
 2017 04 21  9072271.
 2017 04 28  059067·
 2017 05 05  85-73698.
 2017 05 12  22-7630·
 2017 05 19  57-26393.
 2017 05 26  263948·
 2017 06 02  10-21628·
 2017 06 09  7920·
 2017 06 16  4158306.
 2017 06 23  792000·
 2017 06 30  93-27291·
 2017 07 07  27-10603·
 2017 07 14  5-2439.
 2017 07 21  5420713·
 2017 07 28  60-1185·
 2017 08 04  37-36947·
 2017 08 11  37-8620.
 2017 08 18  70-57269.
 2017 08 25  60-25366·
 2017 09 01  19-27294·
 2017 09 08  5038088.
 2017 09 15  7149064·
 2017 09 22  7044880·
 2017 09 29  81-4815.
 2017 10 06  8211700.
 2017 10 13  26-11466·
 2017 10 20  9034703·
 2017 10 27  533773.
 2017 11 03  95-22569·
 2017 11 10  291923·
 2017 11 17  45-12994.
 2017 11 24  929252·
 2017 12 01  79-57817·
 2017 12 08  99-46730.
 2017 12 15  8590396·
 2017 12 22  8030274·
 2017 12 29  4539166·
 2018 01 05 81-23433.
 2018 01 12 869976·
 2018 01 19 2349299.
 2018 01 26 311114.
 2018 02 02 44-65676·
 2018 02 09 48-1633.
 2018 02 16 5426130·
 2018 02 23 1-20622·
 2018 03 02 82-11933·
 2018 03 09 9756113.
 2018 03 16 2873388·
 2018 03 23 42-1387·
 2018 03 30 14-30623·
 2018 04 06 831990.
 2018 04 13 28-46078.
 2018 04 20 6790711·
 2018 04 27 8369924.
 2018 05 04 82-51014.
 2018 05 11 60-17150·
 2018 05 18 14-10661.
 2018 05 25 60-2686.
 2018 06 01 93-43754·
 2018 06 08 56-2847.
 2018 06 15 4672727·
 2018 06 22 3923817·
 2018 06 29 43-41824.
 2018 07 06 72-6801.
 2018 07 13 50-17876·
 2018 07 20 3839326.
 2018 07 27 818944·
 2018 08 03 90-32375.
 2018 08 10 4121030.
 2018 08 17 15905.
 2018 08 24 83-11033.
 2018 08 31 16-21954.
 2018 09 07 55-16373·
 2018 09 14 99-8705·
 2018 09 21 4973283·
 2018 09 28 8318537·


 2018 10 05 55-58573.
 2018 10 12 24-16929·
 2018 10 19 660318·
 2018 10 26 472975.
 2018 11 02 30-55869·
 2018 11 09 9725340.
 2018 11 16 2-9892·
 2018 11 23 8911033·
 2018 11 30 921757.
 2018 12 07 60-9169.
 2018 12 14 14-24006.
 2018 12 21 1758102·
 2018 12 28 794287.
 2019 01 04  85-17969.
 2019 01 11  42-24767.
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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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