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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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 2016 04 22 6997389.
 2016 04 15 82-2330.
 2016 04 08 78-14828.
 2016 04 01 80-26180.
 2016 03 25 33-21735.
 2016 03 18 8485334·
 2016 03 11 842069·
 2016 03 04 11-22436.
 2016 02 26 26-6825·
 2016 02 19 48-30874·
 2016 02 12 53-50458·
 2016 02 05 3-48035.
 2016 01 29 9930665·
 2016 01 22 5461071.
 2016 01 15 98-22406.
 2016 01 08 0-32598·
 2016 01 01 2663907·
 2015 12 25  104294.
 2015 12 18  57100061.
 2015 12 11  72-22069·
 2015 12 04  8-30469·
 2015 11 27  4654894·
 2015 11 20  9321133.
 2015 11 13  1231733.
 2015 11 06  7187068·
 2015 10 30  20-24964.
 2015 10 23  95-12221·
 2015 10 16  40-6185·
 2015 10 09  64-11734·
 2015 10 02  13-57136·
 2015 09 25  74-11281.
 2015 09 18  056945·
 2015 09 11  642598·
 2015 09 04  32-34085·
 2015 08 28  69-6962.
 2015 08 21  61-66112.
 2015 08 14  70655.
 2015 08 07  9-16606·
 2015 07 31  4316582.
 2015 07 24  17-2405.
 2015 07 17  820872.
 2015 07 10  99-8076·
 2015 07 03  83-42944·
 2015 06 26  87-7773.
 2015 06 19  2953469.
 2015 06 12  852646.
 2015 06 05  2-21332·
 2015 05 29  1622320.
 2015 05 22  73025.
 2015 05 15  74-43431.
 2015 05 08  393033·
 2015 05 01  734703·
 2015 04 24  4378432·
 2015 04 17  9698558·
 2015 04 10  56-19212·
 2015 04 03  51-21357.
 2015 03 27  63-14629.
 2015 03 20  1053319.
 2015 03 13  42-5534·
 2015 03 06  694791·
 2015 02 27  17-36800.
 2015 02 20  95-60351·
 2015 02 13  8-30978.
 2015 02 06  736244·
 2015 01 30  80-43440·
 2015 01 23  6035380.
 2015 01 16  939946.
 2015 01 09  31-10034.
 2015 01 02  53-17613·
 2014 12 26 3512865·
 2014 12 19 6093600·
 2014 12 12 3814635·
 2014 12 05 60-46795.
 2014 11 28 7728727.
 2014 11 21 96-22621.
 2014 11 14 11-5029.
 2014 11 07 54-10210.
 2014 10 31 68112·
 2014 10 24 15-1331.
 2014 10 17 9743894·
 2014 10 10 8-18760.
 2014 10 03 15-16010·
 2014 09 26 55796.
 2014 09 19 6280831.
 2014 09 12 23-11722·
 2014 09 05 49-9076.
 2014 08 29 777406·
 2014 08 22 34248.
 2014 08 15 26-41464·
 2014 08 08 2620068·
 2014 08 01 72694.
 2014 07 25 38-8488·
 2014 07 18 6510378.
 2014 07 11 29-7181·
 2014 07 04 50-32395·
 2014 06 27 11-6400.
 2014 06 20 1658554.
 2014 06 13 64-2943.
 2014 06 06 5017290·
 2014 05 30 91-5394.
 2014 05 23 81-4906·
 2014 05 16 63-32538.
 2014 05 09 35-13532.
 2014 05 02 7316331.
 2014 04 25 83-26012·
 2014 04 18 8259546·
 2014 04 11 93-26812.
 2014 04 04 75-21617.
 2014 03 28 75-18567.
 2014 03 21 341956.
 2014 03 14 363711·
 2014 03 07 4110699·
 2014 02 28 30-2316·
 2014 02 21 3315193.
 2014 02 14 3-983·
 2014 02 07 42-54438.
 2014 01 31 501959·
 2014 01 24 313785.
 2014 01 17 57-3239.
 2014 01 10 70-38240·
 2014 01 03 5934088·
 2013 12 27  70-17588.
 2013 12 20  8562563·
 2013 12 13  467127·
 2013 12 06  8-5313.
 2013 11 29  15-19620.
 2013 11 22  010383·
 2013 11 15  13-3647·
 2013 11 08  7422752.
 2013 11 01  46-6966.
 2013 10 25  40-13149.
 2013 10 18  408745.
 2013 10 11  556022·
 2013 10 04  9311962.
 2013 09 27  68-24048.
 2013 09 20  228497.
 2013 09 13  77-6396.
 2013 09 06  1412761·
 2013 08 30  72-13048.
 2013 08 23  77-14372.
 2013 08 16  91-10404·
 2013 08 09  908584·
 2013 08 02  655296·
 2013 07 26  51-8215·
 2013 07 19  73-9752.
 2013 07 12  28-19795.
 2013 07 05  85-47017·
 2013 06 28  1140574·
 2013 06 21  2138647.
 2013 06 14  5913454.
 2013 06 07  947500.
 2013 05 31  5222731·
 2013 05 24  63-22266.
 2013 05 17  40-58256.
 2013 05 10  81-48615.
 2013 05 03  942658.
 2013 04 26  4826880·
 2013 04 19  5347146·
 2013 04 12  586436·
 2013 04 05  79-21186·
 2013 03 29  528971.
 2013 03 22  4-3564·
 2013 03 15  6328805·
 2013 03 08  7920025.
 2013 03 01  74-23653·
 2013 02 22  2534158.
 2013 02 15  60-18894·
 2013 02 08  86-23598.
 2013 02 01  42-13134·
 2013 01 25  731027.
 2013 01 18  3525338·
 2013 01 11  20-18442·
 2013 01 04  43349·
 2012 12 28 296668·
 2012 12 21 313291.
 2012 12 14 24-672·
 2012 12 07 36-9468.
 2012 11 30 015434·
 2012 11 23 06746·
 2012 11 16 69-12855·
 2012 11 09 3914106·
 2012 11 02 17-20042.
 2012 10 26 90-17730.
 2012 10 19 4818013·
 2012 10 12 38-21734.
 2012 10 05 38-18436.
 2012 09 28 6112407·
 2012 09 21 819718.
 2012 09 14 8315820.
 2012 09 07 4317381.
 2012 08 31 255743.
 2012 08 24 10-630·
 2012 08 17 50-4161·
 2012 08 10 40-4791·
 2012 08 03 204652·
 2012 07 27 7-16880.
 2012 07 20 40-13955.
 2012 07 13 59-27826·
 2012 07 06 10-3452.
 2012 06 29 64-38875·
 2012 06 22 7712149.
 2012 06 15 5976212.
 2012 06 08 82-9177.
 2012 06 01 1-15097·
 2012 05 25 12-24654·
 2012 05 18 20-5891·
 2012 05 11 49-18433·
 2012 05 04 6312049.
 2012 04 27 2037337.
 2012 04 20 4939746·
 2012 04 13 48-20121.
 2012 04 06 172692.
 2012 03 30 2-42704.
 2012 03 23 77-21399·
 2012 03 16 4471831.
 2012 03 09 59242.
 2012 03 02 83-832.
 2012 02 24 62-21003·
 2012 02 17 23265·
 2012 02 10 7-36816·
 2012 02 03 14-14635.
 2012 01 27 851857.
 2012 01 20 9941413.
 2012 01 13 6-15018.
 2012 01 06 70-5455·
 2011 12 30  52-15159.
 2011 12 23  10-14782·
 2011 12 16  2498354.
 2011 12 09  51-11531·
 2011 12 02  95-11565·
 2011 11 25  18-7529·
 2011 11 18  5725645·
 2011 11 11  82-19442·
 2011 11 04  72-4319.
 2011 10 28  11-21097.
 2011 10 21  2348977.
 2011 10 14  15-5878.
 2011 10 07  63-34033·
 2011 09 30  2-837.
 2011 09 23  65-2937·
 2011 09 16  2549269·
 2011 09 09  74-5641.
 2011 09 02  30202·
 2011 08 26  54-9179·
 2011 08 19  112619·
 2011 08 12  39-5472.
 2011 08 05  56-37111.
 2011 07 29  84-17262·
 2011 07 22  99-20280.
 2011 07 15  1345690.
 2011 07 08  69-14780.
 2011 07 01  73-40776·
 2011 06 24  41-10149·
 2011 06 17  7897656.
 2011 06 10  82-17505·
 2011 06 03  66-17720·
 2011 05 27  10-29986.
 2011 05 20  4116213.
 2011 05 13  33-32788.
 2011 05 06  312405·
 2011 04 29  88214.
 2011 04 22  3333024·
 2011 04 15  8434792·
 2011 04 08  64-24861·
 2011 04 01  59-9158·
 2011 03 25  11-51607.
 2011 03 18  2449881·
 2011 03 11  83-42772.
 2011 03 04  15-27786.
 2011 02 25  57-30682.
 2011 02 18  64-20985.
 2011 02 11  32-71439·
 2011 02 04  50-15816.
 2011 01 28  77-14396.
 2011 01 21  4446885.
 2011 01 14  81-50272.
 2011 01 07  66-49293·
 2010 12 31 354209·
 2010 12 24 27-4362.
 2010 12 17 2370695·
 2010 12 10 861383.
 2010 12 03 91-5597.
 2010 11 26 99-4856·
 2010 11 19 7827881.
 2010 11 12 63-22930·
 2010 11 05 24129.
 2010 10 29 74-13981.
 2010 10 22 90-18413.
 2010 10 15 7133810.
 2010 10 08 7-26522.
 2010 10 01 89-6617.
 2010 09 24 28-18655·
 2010 09 17 1069317·
 2010 09 10 73-16441.
 2010 09 03 915098·
 2010 08 27 86-13769·
 2010 08 20 675·
 2010 08 13 78-16815.
 2010 08 06 1935875.
 2010 07 30 83-41567·
 2010 07 23 10-10383·
 2010 07 16 432993·
 2010 07 09 35-3637·
 2010 07 02 64-8352·
 2010 06 25 96-10961.
 2010 06 18 5738883.
 2010 06 11 92-31298.
 2010 06 04 9715672·
 2010 05 28 66-6441·
 2010 05 21 6919173·
 2010 05 14 55-31891.
 2010 05 07 77-59211·
 2010 04 30 4446201.
 2010 04 23 9711056.
 2010 04 16 1157022·
 2010 04 09 2326282.
 2010 04 02 816600·
 2010 03 26 22-17850·
 2010 03 19 7380147.
 2010 03 12 793244.
 2010 03 05 5245741.
 2010 02 26 511254·
 2010 02 19 79-2669·
 2010 02 12 14-42368.
 2010 02 05 58-5938·
 2010 01 29 15-50943.
 2010 01 22 91-10782.
 2010 01 15 226481.
 2010 01 08 24-46840·
 2010 01 01 7264550.
 2009 12 25  9824870·
 2009 12 18  2334020·
 2009 12 11  126231.
 2009 12 04  319045.
 2009 11 27  13-17340.
 2009 11 20  60-23226.
 2009 11 13  63-26755.
 2009 11 06  1458774·
 2009 10 30  73-41287·
 2009 10 23  3-75410.
 2009 10 16  1228623.
 2009 10 09  37-48579.
 2009 10 02  42-19208.
 2009 09 25  46-61185.
 2009 09 18  7246383·
 2009 09 11  29-12884.
 2009 09 04  79556·
 2009 08 28  7-20099·
 2009 08 21  953852·
 2009 08 14  71-26119.
 2009 08 07  80-41806·
 2009 07 31  3231754.
 2009 07 24  54-14419·
 2009 07 17  7155890.
 2009 07 10  1-5737·
 2009 07 03  89-33647.
 2009 06 26  52-64961·
 2009 06 19  59116800.
 2009 06 12  32-26773·
 2009 06 05  7318832.
 2009 05 29  13-12248·
 2009 05 22  93-22307·
 2009 05 15  61-30653·
 2009 05 08  2-1478.
 2009 05 01  87-871.
 2009 04 24  5329775.
 2009 04 17  023552·
 2009 04 10  20-9637·
 2009 04 03  51-4162·
 2009 03 27  47-40767·
 2009 03 20  8839120.
 2009 03 13  98-4455·
 2009 03 06  424951·
 2009 02 27  7-14510·
 2009 02 20  8713057.
 2009 02 13  28-11114·
 2009 02 06  7143140.
 2009 01 30  88-41205.
 2009 01 23  854714.
 2009 01 16  31-2594·
 2009 01 09  4-48924.
 2009 01 02  73-93295·
 2008 12 26 96-42277.
 2008 12 19 504223·
 2008 12 12 77-44766·
 2008 12 05 68-42581.
 2008 11 28 57-61910.
 2008 11 21 54-5024·
 2008 11 14 92-63352.
 2008 11 07 517784·
 2008 10 31 31-96590.
 2008 10 24 38176468.
 2008 10 17 7223129.
 2008 10 10 4081569.
 2008 10 03 6138936.
 2008 09 26 20150034.
 2008 09 19 70101485.
 2008 09 12 5612032.
 2008 09 05 95-1262.
 2008 08 29 45-366.
 2008 08 22 592134·
 2008 08 15 58-7036.
 2008 08 08 35-3049·
 2008 08 01 82-6140.
 2008 07 25 4111459.
 2008 07 18 783983·
 2008 07 11 90-7767·
 2008 07 04 26-6564·
 2008 06 27 41-4685·
 2008 06 20 7414151.
 2008 06 13 474382.
 2008 06 06 94-7536.
 2008 05 30 9-8686·
 2008 05 23 2617896.
 2008 05 16 20-43965·
 2008 05 09 32-26235.
 2008 05 02 2143212.
 2008 04 25 4242564.
 2008 04 18 4612879·
 2008 04 11 8-4303·
 2008 04 04 77-11538.
 2008 03 28 53-1834·
 2008 03 21 8865.
 2008 03 14 171114·
 2008 03 07 29388.
 2008 02 29 15383·
 2008 02 22 357557·
 2008 02 15 78-17706.
 2008 02 08 47-1484.
 2008 02 01 10-15504.
 2008 01 25 9820336.
 2008 01 18 359474.
 2008 01 11 88-3539.
 2008 01 04 45-25796.
 2007 12 28  16-12683·
 2007 12 21  5636607·
 2007 12 14  245589·
 2007 12 07  52-752·
 2007 11 30  51-5783.
 2007 11 23  373106.
 2007 11 16  81-16688.
 2007 11 09  8716647·
 2007 11 02  93-3531.
 2007 10 26  97-2633·
 2007 10 19  108798.
 2007 10 12  32-16393.
 2007 10 05  52-50214.
 2007 09 28  78-7851.
 2007 09 21  8562936.
 2007 09 14  9311626·
 2007 09 07  69-920·
 2007 08 31  52-3823.
 2007 08 24  8-267.
 2007 08 17  2-32281·
 2007 08 10  415347.
 2007 08 03  113358·
 2007 07 27  36853·
 2007 07 20  1615604.
 2007 07 13  46-4790·
 2007 07 06  75-15765.
 2007 06 29  21-28003.
 2007 06 22  1723134.
 2007 06 15  916701·
 2007 06 08  885458.
 2007 06 01  38-5835·
 2007 05 25  10-6305.
 2007 05 18  30-40694·
 2007 05 11  20-22529·
 2007 05 04  53-5483·
 2007 04 27  2873688·
 2007 04 20  713224·
 2007 04 13  645382·
 2007 04 06  92503·
 2007 03 30  27-16973·
 2007 03 23  21-12155.
 2007 03 16  3925550.
 2007 03 09  63584.
 2007 03 02  89-913.
 2007 02 23  93889·
 2007 02 16  90-20049.
 2007 02 09  70-11557.
 2007 02 02  21-13452.
 2007 01 26  2416252·
 2007 01 19  8522053·
 2007 01 12  84-1307·
 2007 01 05  54-16619.
 2006 12 29 78-14341.
 2006 12 22 201938·
 2006 12 15 7434088.
 2006 12 08 455682·
 2006 12 01 41-12485·
 2006 11 24 125411.
 2006 11 17 90-23966.
 2006 11 10 754537·
 2006 11 03 29-1502·
 2006 10 27 76565·
 2006 10 20 812385·
 2006 10 13 51-8323·
 2006 10 06 77-33396.
 2006 09 29 73-13283.
 2006 09 22 2724154·
 2006 09 15 535146.
 2006 09 08 491622·
 2006 09 01 4-6247·
 2006 08 25 74-6699·
 2006 08 18 9411232.
 2006 08 11 33-329·
 2006 08 04 20-6047·
 2006 07 28 99280.
 2006 07 21 99-2893·
 2006 07 14 41-903.
 2006 07 07 65-29685.
 2006 06 30 76-6346·
 2006 06 23 2610128.
 2006 06 16 1331042·
 2006 06 09 83892.
 2006 06 02 7-8432·
 2006 05 26 7-7853.
 2006 05 19 9-41054·
 2006 05 12 42-14758·
 2006 05 05 17161·
 2006 04 28 057761.
 2006 04 21 207493.
 2006 04 14 884768.
 2006 04 07 56784.
 2006 03 31 85-12461.
 2006 03 24 56-3327.
 2006 03 17 8916988.
 2006 03 10 99-694·
 2006 03 03 702310.
 2006 02 24 57-6325·
 2006 02 17 15-247·
 2006 02 10 48-24793·
 2006 02 03 85-20582·
 2006 01 27 8513191.
 2006 01 20 5937117.
 2006 01 13 27-7155·
 2006 01 06 88-22449·
 2005 12 30  28-6787·
 2005 12 23  41-388.
 2005 12 16  8633685.
 2005 12 09  60-1730.
 2005 12 02  98-246·
 2005 11 25  5-4408·
 2005 11 18  2-1495·
 2005 11 11  85551·
 2005 11 04  35-28963.
 2005 10 28  2012042·
 2005 10 21  7520179·
 2005 10 14  63-6003·
 2005 10 07  0-20492·
 2005 09 30  80-25204.
 2005 09 23  2911658·


 2005 09 16  8242124.
 2005 09 09  81-127.
 2005 09 02  4-3912.
 2005 08 26  16-5141.
 2005 08 19  4810587.
 2005 08 12  92-3859.
 2005 08 05  37-31407.
 2005 07 29  1113702.
 2005 07 22  6512867.
 2005 07 15  708306.
 2005 07 08  47-4011·
 2005 07 01  14-33930.
 2005 06 24  67-2679.
 2005 06 17  7941003.
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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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