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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  3941003·
 2005 06 24  89-2679.
 2005 07 01  64-33930·
 2005 07 08  98-4011.
 2005 07 15  498306·
 2005 07 22  7712867.
 2005 07 29  4613702·
 2005 08 05  46-31407·
 2005 08 12  50-3859.
 2005 08 19  9010587·
 2005 08 26  54-5141.
 2005 09 02  18-3912·
 2005 09 09  93-127.
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 2005 09 23  111658.
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 2005 12 09  82-1730.
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 2005 12 23  99-388.
 2005 12 30  66-6787.
 2006 01 06 36-22449.
 2006 01 13 9-7155·
 2006 01 20 5237117.
 2006 01 27 4813191.
 2006 02 03 78-20582.
 2006 02 10 18-24793.
 2006 02 17 67-247·
 2006 02 24 0-6325.
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 2006 03 17 4116988.
 2006 03 24 46-3327.
 2006 03 31 80-12461.
 2006 04 07 48784.
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 2006 04 28 7757761.
 2006 05 05 69161.
 2006 05 12 62-14758.
 2006 05 19 48-41054.
 2006 05 26 40-7853.
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 2006 06 09 233892.
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 2006 09 29 27-13283.
 2006 10 06 96-33396.
 2006 10 13 6-8323·
 2006 10 20 5012385.
 2006 10 27 506565.
 2006 11 03 12-1502.
 2006 11 10 974537.
 2006 11 17 26-23966.
 2006 11 24 45411.
 2006 12 01 76-12485·
 2006 12 08 995682·
 2006 12 15 4634088.
 2006 12 22 321938.
 2006 12 29 63-14341.
 2007 01 05  20-16619·
 2007 01 12  50-1307.
 2007 01 19  222053.
 2007 01 26  7416252·
 2007 02 02  90-13452.
 2007 02 09  0-11557.
 2007 02 16  11-20049.
 2007 02 23  35889.
 2007 03 02  66-913.
 2007 03 09  833584·
 2007 03 16  7525550·
 2007 03 23  94-12155.
 2007 03 30  30-16973·
 2007 04 06  13503.
 2007 04 13  415382.
 2007 04 20  293224·
 2007 04 27  8973688·
 2007 05 04  27-5483.
 2007 05 11  76-22529.
 2007 05 18  39-40694·
 2007 05 25  73-6305·
 2007 06 01  89-5835.
 2007 06 08  745458·
 2007 06 15  4916701·
 2007 06 22  4123134·
 2007 06 29  86-28003·
 2007 07 06  56-15765.
 2007 07 13  11-4790·
 2007 07 20  7315604.
 2007 07 27  316853.
 2007 08 03  663358.
 2007 08 10  9915347·
 2007 08 17  77-32281.
 2007 08 24  63-267.
 2007 08 31  71-3823.
 2007 09 07  15-920.
 2007 09 14  8311626·
 2007 09 21  4362936.
 2007 09 28  67-7851·
 2007 10 05  82-50214.
 2007 10 12  48-16393.
 2007 10 19  608798.
 2007 10 26  72-2633.
 2007 11 02  52-3531.
 2007 11 09  5516647.
 2007 11 16  27-16688.
 2007 11 23  323106.
 2007 11 30  0-5783·
 2007 12 07  9-752.
 2007 12 14  825589.
 2007 12 21  1436607·
 2007 12 28  27-12683·
 2008 01 04 43-25796·
 2008 01 11 87-3539.
 2008 01 18 139474.
 2008 01 25 5720336·
 2008 02 01 12-15504.
 2008 02 08 30-1484.
 2008 02 15 48-17706·
 2008 02 22 427557.
 2008 02 29 99383.
 2008 03 07 259388.
 2008 03 14 641114·
 2008 03 21 5665.
 2008 03 28 11-1834·
 2008 04 04 9-11538·
 2008 04 11 29-4303.
 2008 04 18 012879.
 2008 04 25 7842564·
 2008 05 02 4543212.
 2008 05 09 38-26235.
 2008 05 16 0-43965·
 2008 05 23 5817896·
 2008 05 30 21-8686.
 2008 06 06 9-7536.
 2008 06 13 64382·
 2008 06 20 3214151.
 2008 06 27 49-4685·
 2008 07 04 87-6564.
 2008 07 11 92-7767·
 2008 07 18 73983·
 2008 07 25 6911459·
 2008 08 01 41-6140·
 2008 08 08 60-3049.
 2008 08 15 14-7036.
 2008 08 22 422134.
 2008 08 29 66-366.
 2008 09 05 36-1262.
 2008 09 12 1012032·
 2008 09 19 57101485.
 2008 09 26 80150034·
 2008 10 03 68138936·
 2008 10 10 7781569.
 2008 10 17 2623129.
 2008 10 24 27176468.
 2008 10 31 34-96590·
 2008 11 07 2217784·
 2008 11 14 88-63352.
 2008 11 21 76-5024.
 2008 11 28 32-61910·
 2008 12 05 75-42581.
 2008 12 12 4-44766.
 2008 12 19 234223·
 2008 12 26 89-42277.
 2009 01 02  94-93295·
 2009 01 09  64-48924·
 2009 01 16  85-2594.
 2009 01 23  554714·
 2009 01 30  61-41205.
 2009 02 06  8043140·
 2009 02 13  7-11114·
 2009 02 20  513057·
 2009 02 27  81-14510.
 2009 03 06  9024951.
 2009 03 13  59-4455.
 2009 03 20  4039120·
 2009 03 27  87-40767·
 2009 04 03  56-4162.
 2009 04 10  33-9637.
 2009 04 17  8523552.
 2009 04 24  3529775.
 2009 05 01  67-871·
 2009 05 08  50-1478.
 2009 05 15  90-30653.
 2009 05 22  7-22307·
 2009 05 29  36-12248.
 2009 06 05  5418832·
 2009 06 12  32-26773.
 2009 06 19  10116800·
 2009 06 26  0-64961.
 2009 07 03  13-33647.
 2009 07 10  9-5737·
 2009 07 17  7455890·
 2009 07 24  22-14419.
 2009 07 31  2231754·
 2009 08 07  48-41806.
 2009 08 14  58-26119.
 2009 08 21  913852.
 2009 08 28  1-20099.
 2009 09 04  09556·
 2009 09 11  42-12884.
 2009 09 18  1946383.
 2009 09 25  92-61185.
 2009 10 02  38-19208·
 2009 10 09  32-48579·
 2009 10 16  4428623·
 2009 10 23  65-75410.
 2009 10 30  65-41287.
 2009 11 06  6258774.
 2009 11 13  28-26755.
 2009 11 20  15-23226·
 2009 11 27  5-17340·
 2009 12 04  8719045.
 2009 12 11  6126231.
 2009 12 18  6134020·
 2009 12 25  824870·
 2010 01 01 8964550·
 2010 01 08 54-46840.
 2010 01 15 466481·
 2010 01 22 50-10782.
 2010 01 29 74-50943.
 2010 02 05 46-5938.
 2010 02 12 40-42368.
 2010 02 19 32-2669·
 2010 02 26 751254·
 2010 03 05 9945741.
 2010 03 12 363244.
 2010 03 19 7980147.
 2010 03 26 48-17850·
 2010 04 02 16600.
 2010 04 09 5526282·
 2010 04 16 4057022.
 2010 04 23 7411056.
 2010 04 30 6646201.
 2010 05 07 41-59211.
 2010 05 14 93-31891·
 2010 05 21 6119173·
 2010 05 28 31-6441·
 2010 06 04 6115672.
 2010 06 11 36-31298·
 2010 06 18 3938883.
 2010 06 25 59-10961.
 2010 07 02 11-8352.
 2010 07 09 95-3637.
 2010 07 16 6632993·
 2010 07 23 37-10383·
 2010 07 30 10-41567.
 2010 08 06 2235875·
 2010 08 13 23-16815.
 2010 08 20 8075.
 2010 08 27 2-13769.
 2010 09 03 9015098·
 2010 09 10 16-16441.
 2010 09 17 2469317.
 2010 09 24 55-18655·
 2010 10 01 1-6617.
 2010 10 08 78-26522.
 2010 10 15 3333810.
 2010 10 22 65-18413·
 2010 10 29 80-13981.
 2010 11 05 65129.
 2010 11 12 94-22930.
 2010 11 19 5027881.
 2010 11 26 77-4856·
 2010 12 03 59-5597·
 2010 12 10 211383.
 2010 12 17 5470695.
 2010 12 24 67-4362·
 2010 12 31 6654209.
 2011 01 07  51-49293·
 2011 01 14  47-50272.
 2011 01 21  5246885·
 2011 01 28  18-14396·
 2011 02 04  47-15816.
 2011 02 11  22-71439.
 2011 02 18  57-20985.
 2011 02 25  72-30682·
 2011 03 04  97-27786·
 2011 03 11  99-42772·
 2011 03 18  3149881·
 2011 03 25  8-51607.
 2011 04 01  14-9158.
 2011 04 08  22-24861.
 2011 04 15  5034792.
 2011 04 22  3533024·
 2011 04 29  368214·
 2011 05 06  612405·
 2011 05 13  15-32788·
 2011 05 20  8316213.
 2011 05 27  26-29986.
 2011 06 03  8-17720·
 2011 06 10  51-17505·
 2011 06 17  1097656.
 2011 06 24  71-10149·
 2011 07 01  84-40776·
 2011 07 08  9-14780.
 2011 07 15  9645690.
 2011 07 22  85-20280·
 2011 07 29  32-17262.
 2011 08 05  63-37111.
 2011 08 12  48-5472·
 2011 08 19  52619·
 2011 08 26  22-9179.
 2011 09 02  15202·
 2011 09 09  99-5641.
 2011 09 16  9449269.
 2011 09 23  47-2937·
 2011 09 30  89-837.
 2011 10 07  4-34033·
 2011 10 14  40-5878.
 2011 10 21  2848977.
 2011 10 28  36-21097.
 2011 11 04  46-4319·
 2011 11 11  57-19442·
 2011 11 18  725645·
 2011 11 25  31-7529·
 2011 12 02  31-11565.
 2011 12 09  81-11531.
 2011 12 16  5598354·
 2011 12 23  75-14782·
 2011 12 30  90-15159.
 2012 01 06 77-5455.
 2012 01 13 65-15018·
 2012 01 20 9441413·
 2012 01 27 811857·
 2012 02 03 31-14635·
 2012 02 10 57-36816.
 2012 02 17 37265·
 2012 02 24 84-21003·
 2012 03 02 56-832·
 2012 03 09 74242·
 2012 03 16 7971831·
 2012 03 23 8-21399.
 2012 03 30 91-42704·
 2012 04 06 862692·
 2012 04 13 22-20121·
 2012 04 20 8239746.
 2012 04 27 9937337·
 2012 05 04 8712049.
 2012 05 11 91-18433.
 2012 05 18 64-5891·
 2012 05 25 67-24654·
 2012 06 01 96-15097·
 2012 06 08 36-9177.
 2012 06 15 3676212·
 2012 06 22 812149·
 2012 06 29 57-38875·
 2012 07 06 33-3452.
 2012 07 13 4-27826·
 2012 07 20 60-13955.
 2012 07 27 39-16880.
 2012 08 03 814652.
 2012 08 10 99-4791·
 2012 08 17 86-4161·
 2012 08 24 37-630.
 2012 08 31 75743.
 2012 09 07 7917381·
 2012 09 14 7315820·
 2012 09 21 709718·
 2012 09 28 6012407.
 2012 10 05 25-18436·
 2012 10 12 36-21734·
 2012 10 19 8118013·
 2012 10 26 16-17730·
 2012 11 02 44-20042·
 2012 11 09 1114106.
 2012 11 16 40-12855.
 2012 11 23 766746·
 2012 11 30 6715434·
 2012 12 07 62-9468.
 2012 12 14 41-672.
 2012 12 21 6513291·
 2012 12 28 516668.
 2013 01 04  763349·
 2013 01 11  3-18442.
 2013 01 18  3325338.
 2013 01 25  771027·
 2013 02 01  66-13134·
 2013 02 08  71-23598·
 2013 02 15  55-18894.
 2013 02 22  5334158.
 2013 03 01  71-23653.
 2013 03 08  1320025·
 2013 03 15  3328805·
 2013 03 22  10-3564.
 2013 03 29  538971·
 2013 04 05  24-21186·
 2013 04 12  906436·
 2013 04 19  447146·
 2013 04 26  9926880·
 2013 05 03  222658.
 2013 05 10  79-48615·
 2013 05 17  18-58256.
 2013 05 24  24-22266·
 2013 05 31  5222731.
 2013 06 07  747500.
 2013 06 14  5713454·
 2013 06 21  6438647.
 2013 06 28  8340574.
 2013 07 05  75-47017.
 2013 07 12  54-19795.
 2013 07 19  83-9752·
 2013 07 26  10-8215.
 2013 08 02  95296·
 2013 08 09  648584.
 2013 08 16  69-10404·
 2013 08 23  50-14372·
 2013 08 30  25-13048.
 2013 09 06  7112761.
 2013 09 13  34-6396.
 2013 09 20  498497.
 2013 09 27  98-24048·
 2013 10 04  8011962.
 2013 10 11  166022·
 2013 10 18  768745·
 2013 10 25  30-13149·
 2013 11 01  23-6966.
 2013 11 08  7822752·
 2013 11 15  24-3647.
 2013 11 22  4510383.
 2013 11 29  56-19620·
 2013 12 06  9-5313.
 2013 12 13  147127.
 2013 12 20  9462563.
 2013 12 27  62-17588·
 2014 01 03 2034088·
 2014 01 10 88-38240.
 2014 01 17 52-3239.
 2014 01 24 4713785.
 2014 01 31 511959.
 2014 02 07 16-54438.
 2014 02 14 20-983·
 2014 02 21 4215193.
 2014 02 28 63-2316·
 2014 03 07 9310699·
 2014 03 14 243711.
 2014 03 21 541956·
 2014 03 28 45-18567.
 2014 04 04 37-21617·
 2014 04 11 12-26812·
 2014 04 18 1659546·
 2014 04 25 9-26012.
 2014 05 02 9216331.
 2014 05 09 62-13532.
 2014 05 16 83-32538·
 2014 05 23 94-4906.
 2014 05 30 29-5394.
 2014 06 06 7317290·
 2014 06 13 37-2943·
 2014 06 20 6258554·
 2014 06 27 40-6400.
 2014 07 04 70-32395·
 2014 07 11 35-7181·
 2014 07 18 110378.
 2014 07 25 45-8488·
 2014 08 01 5694·
 2014 08 08 5920068·
 2014 08 15 25-41464·
 2014 08 22 884248·
 2014 08 29 517406.
 2014 09 05 14-9076.
 2014 09 12 70-11722·
 2014 09 19 3880831.
 2014 09 26 11796·
 2014 10 03 33-16010·
 2014 10 10 1-18760.
 2014 10 17 9043894.
 2014 10 24 9-1331·
 2014 10 31 72112.
 2014 11 07 4-10210·
 2014 11 14 63-5029.
 2014 11 21 96-22621.
 2014 11 28 1428727.
 2014 12 05 92-46795·
 2014 12 12 014635.
 2014 12 19 4693600·
 2014 12 26 6412865·
 2015 01 02  5-17613.
 2015 01 09  70-10034·
 2015 01 16  619946·
 2015 01 23  5435380·
 2015 01 30  4-43440.
 2015 02 06  696244·
 2015 02 13  66-30978·
 2015 02 20  41-60351.
 2015 02 27  77-36800.
 2015 03 06  154791·
 2015 03 13  11-5534.
 2015 03 20  753319.
 2015 03 27  37-14629·
 2015 04 03  52-21357.
 2015 04 10  71-19212·
 2015 04 17  5898558·
 2015 04 24  2378432·
 2015 05 01  504703.
 2015 05 08  483033.
 2015 05 15  26-43431.
 2015 05 22  963025.
 2015 05 29  222320.
 2015 06 05  65-21332.
 2015 06 12  672646·
 2015 06 19  4653469·
 2015 06 26  28-7773.
 2015 07 03  75-42944·
 2015 07 10  63-8076.
 2015 07 17  8420872·
 2015 07 24  71-2405·
 2015 07 31  5116582.
 2015 08 07  21-16606·
 2015 08 14  49655.
 2015 08 21  2-66112.
 2015 08 28  96-6962·
 2015 09 04  73-34085·
 2015 09 11  42598.
 2015 09 18  1356945·
 2015 09 25  33-11281·
 2015 10 02  74-57136·
 2015 10 09  36-11734·
 2015 10 16  25-6185.
 2015 10 23  13-12221·
 2015 10 30  7-24964·
 2015 11 06  5887068·
 2015 11 13  8131733.
 2015 11 20  1221133.
 2015 11 27  7954894.
 2015 12 04  9-30469.
 2015 12 11  51-22069·
 2015 12 18  30100061·
 2015 12 25  204294.
 2016 01 01 5163907·
 2016 01 08 28-32598·
 2016 01 15 92-22406·
 2016 01 22 8861071.
 2016 01 29 7130665.
 2016 02 05 33-48035·
 2016 02 12 50-50458·
 2016 02 19 65-30874.
 2016 02 26 84-6825.
 2016 03 04 8-22436.
 2016 03 11 772069.
 2016 03 18 5685334·
 2016 03 25 27-21735.
 2016 04 01 23-26180·
 2016 04 08 76-14828.
 2016 04 15 93-2330.
 2016 04 22 6297389·
 2016 04 29 727814.
 2016 05 06 70-23594.
 2016 05 13 34-12765·
 2016 05 20 78-34612.
 2016 05 27 75-1558.
 2016 06 03 10-33628·
 2016 06 10 60-20422·
 2016 06 17 8795371·
 2016 06 24 7527264·
 2016 07 01 73-44677.
 2016 07 08 7725685·
 2016 07 15 289994.
 2016 07 22 42-1162·
 2016 07 29 588762·
 2016 08 05 17-73963·
 2016 08 12 6310584·
 2016 08 19 69-16912.
 2016 08 26 9018607·
 2016 09 02 37-40658.
 2016 09 09 807108·
 2016 09 16 7793285·
 2016 09 23 2021554.
 2016 09 30 18-39.
 2016 10 07 923985·
 2016 10 14 817003.
 2016 10 21 2453273·
 2016 10 28 6712812·
 2016 11 04 37-63230·
 2016 11 11 3330454.
 2016 11 18 1-5612·
 2016 11 25 167128.
 2016 12 02 78-70747.
 2016 12 09 45-16517.
 2016 12 16 7866505·
 2016 12 23 21-7321.
 2016 12 30 318147.
 2017 01 06  64-28492·
 2017 01 13  4-15709·
 2017 01 20  6427090·
 2017 01 27  24-2536.
 2017 02 03  33-75947.
 2017 02 10  559809.
 2017 02 17  52-51092.
 2017 02 24  80-84194·
 2017 03 03  22-91215.
 2017 03 10  31-56413.
 2017 03 17  1542212·
 2017 03 24  34-9473.
 2017 03 31  2528974.
 2017 04 07  5826472.
 2017 04 14  1222569·
 2017 04 21  7272271.
 2017 04 28  6059067.
 2017 05 05  86-73698·
 2017 05 12  23-7630.
 2017 05 19  9-26393.
 2017 05 26  733948·
 2017 06 02  91-21628.
 2017 06 09  55920.
 2017 06 16  8158306·
 2017 06 23  332000·
 2017 06 30  73-27291.
 2017 07 07  40-10603.
 2017 07 14  53-2439·
 2017 07 21  3320713.
 2017 07 28  56-1185·
 2017 08 04  35-36947.
 2017 08 11  12-8620.
 2017 08 18  92-57269·
 2017 08 25  93-25366·
 2017 09 01  20-27294·
 2017 09 08  7038088.
 2017 09 15  5549064.
 2017 09 22  5844880·
 2017 09 29  3-4815·
 2017 10 06  6611700.
 2017 10 13  91-11466.
 2017 10 20  5034703·
 2017 10 27  163773·
 2017 11 03  62-22569.
 2017 11 10  941923.
 2017 11 17  97-12994.
 2017 11 24  149252·
 2017 12 01  47-57817·
 2017 12 08  84-46730.
 2017 12 15  4890396·
 2017 12 22  8030274·
 2017 12 29  3339166·
 2018 01 05 3-23433·
 2018 01 12 799976·
 2018 01 19 2149299·
 2018 01 26 591114.
 2018 02 02 22-65676.
 2018 02 09 90-1633.
 2018 02 16 6726130·
 2018 02 23 86-20622·
 2018 03 02 35-11933.
 2018 03 09 656113·
 2018 03 16 7673388·
 2018 03 23 3-1387·
 2018 03 30 60-30623.
 2018 04 06 781990·
 2018 04 13 28-46078.
 2018 04 20 2490711.
 2018 04 27 4269924.
 2018 05 04 81-51014.
 2018 05 11 32-17150.
 2018 05 18 85-10661.
 2018 05 25 50-2686·
 2018 06 01 15-43754.
 2018 06 08 18-2847·
 2018 06 15 4972727.
 2018 06 22 7823817·
 2018 06 29 7-41824.


 2018 07 06 43-6801·
 2018 07 13 5-17876·
 2018 07 20 4639326.
 2018 07 27 68944.
 2018 08 03 89-32375.
 2018 08 10 6621030·
 2018 08 17 975905·
 2018 08 24 88-11033.
 2018 08 31 63-21954.
 2018 09 07 69-16373·
 2018 09 14 1-8705·
 2018 09 21 5373283.
 2018 09 28 9518537.
 2018 10 05 77-58573.
 2018 10 12 51-16929·
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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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