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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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 2017 04 21  4172271·
 2017 04 14  6922569·
 2017 04 07  3226472·
 2017 03 31  4128974·
 2017 03 24  28-9473.
 2017 03 17  2842212.
 2017 03 10  78-56413·
 2017 03 03  46-91215.
 2017 02 24  80-84194.
 2017 02 17  85-51092·
 2017 02 10  259809·
 2017 02 03  51-75947·
 2017 01 27  49-2536·
 2017 01 20  2227090·
 2017 01 13  85-15709·
 2017 01 06  98-28492.
 2016 12 30 1118147.
 2016 12 23 46-7321·
 2016 12 16 9866505.
 2016 12 09 57-16517·
 2016 12 02 65-70747·
 2016 11 25 897128.
 2016 11 18 25-5612·
 2016 11 11 2230454.
 2016 11 04 36-63230.
 2016 10 28 612812·
 2016 10 21 5453273.
 2016 10 14 1217003.
 2016 10 07 763985.
 2016 09 30 80-39·
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 2016 09 16 7293285·
 2016 09 09 607108·
 2016 09 02 18-40658.
 2016 08 26 9618607·
 2016 08 19 70-16912·
 2016 08 12 8810584·
 2016 08 05 50-73963.
 2016 07 29 108762·
 2016 07 22 1-1162.
 2016 07 15 859994.
 2016 07 08 3425685.
 2016 07 01 29-44677·
 2016 06 24 8427264.
 2016 06 17 295371.
 2016 06 10 52-20422·
 2016 06 03 64-33628·
 2016 05 27 62-1558·
 2016 05 20 15-34612·
 2016 05 13 9-12765.
 2016 05 06 53-23594.
 2016 04 29 67814.
 2016 04 22 2397389·
 2016 04 15 37-2330.
 2016 04 08 61-14828·
 2016 04 01 9-26180.
 2016 03 25 52-21735·
 2016 03 18 9485334.
 2016 03 11 742069·
 2016 03 04 90-22436.
 2016 02 26 52-6825·
 2016 02 19 61-30874.
 2016 02 12 6-50458.
 2016 02 05 93-48035·
 2016 01 29 9930665·
 2016 01 22 4461071.
 2016 01 15 94-22406.
 2016 01 08 89-32598.
 2016 01 01 9463907.
 2015 12 25  754294·
 2015 12 18  1100061·
 2015 12 11  70-22069·
 2015 12 04  61-30469.
 2015 11 27  1154894.
 2015 11 20  1521133·
 2015 11 13  5631733.
 2015 11 06  5187068·
 2015 10 30  33-24964·
 2015 10 23  50-12221·
 2015 10 16  91-6185·
 2015 10 09  39-11734·
 2015 10 02  48-57136.
 2015 09 25  42-11281·
 2015 09 18  4456945·
 2015 09 11  272598·
 2015 09 04  88-34085·
 2015 08 28  56-6962·
 2015 08 21  10-66112·
 2015 08 14  38655·
 2015 08 07  9-16606·
 2015 07 31  7716582.
 2015 07 24  7-2405·
 2015 07 17  2420872.
 2015 07 10  93-8076.
 2015 07 03  21-42944.
 2015 06 26  79-7773.
 2015 06 19  5953469.
 2015 06 12  472646·
 2015 06 05  24-21332.
 2015 05 29  9722320.
 2015 05 22  463025.
 2015 05 15  2-43431.
 2015 05 08  503033·
 2015 05 01  534703·
 2015 04 24  778432·
 2015 04 17  1498558.
 2015 04 10  85-19212.
 2015 04 03  68-21357·
 2015 03 27  95-14629·
 2015 03 20  6653319.
 2015 03 13  44-5534·
 2015 03 06  844791·
 2015 02 27  85-36800.
 2015 02 20  65-60351·
 2015 02 13  64-30978·
 2015 02 06  726244.
 2015 01 30  76-43440.
 2015 01 23  4135380.
 2015 01 16  89946·
 2015 01 09  25-10034.
 2015 01 02  95-17613·
 2014 12 26 5112865.
 2014 12 19 6493600·
 2014 12 12 6314635·
 2014 12 05 91-46795.
 2014 11 28 7828727.
 2014 11 21 45-22621·
 2014 11 14 30-5029·
 2014 11 07 40-10210·
 2014 10 31 27112·
 2014 10 24 88-1331·
 2014 10 17 9543894.
 2014 10 10 43-18760.
 2014 10 03 30-16010·
 2014 09 26 56796.
 2014 09 19 5180831·
 2014 09 12 25-11722·
 2014 09 05 45-9076.
 2014 08 29 397406·
 2014 08 22 194248·
 2014 08 15 35-41464.
 2014 08 08 5220068.
 2014 08 01 47694·
 2014 07 25 42-8488.
 2014 07 18 5110378.
 2014 07 11 58-7181·
 2014 07 04 20-32395.
 2014 06 27 89-6400·
 2014 06 20 7158554.
 2014 06 13 95-2943·
 2014 06 06 1917290.
 2014 05 30 55-5394.
 2014 05 23 22-4906.
 2014 05 16 20-32538.
 2014 05 09 34-13532·
 2014 05 02 5916331.
 2014 04 25 54-26012·
 2014 04 18 1459546.
 2014 04 11 76-26812·
 2014 04 04 45-21617.
 2014 03 28 42-18567.
 2014 03 21 8441956·
 2014 03 14 853711.
 2014 03 07 8210699·
 2014 02 28 86-2316·
 2014 02 21 6115193.
 2014 02 14 22-983·
 2014 02 07 63-54438.
 2014 01 31 121959.
 2014 01 24 213785.
 2014 01 17 75-3239·
 2014 01 10 10-38240.
 2014 01 03 7134088.
 2013 12 27  89-17588·
 2013 12 20  5862563·
 2013 12 13  647127.
 2013 12 06  38-5313.
 2013 11 29  28-19620·
 2013 11 22  810383·
 2013 11 15  96-3647.
 2013 11 08  1222752.
 2013 11 01  52-6966·
 2013 10 25  88-13149·
 2013 10 18  08745.
 2013 10 11  206022·
 2013 10 04  1611962.
 2013 09 27  87-24048.
 2013 09 20  958497.
 2013 09 13  12-6396.
 2013 09 06  212761·
 2013 08 30  16-13048.
 2013 08 23  24-14372.
 2013 08 16  64-10404·
 2013 08 09  178584·
 2013 08 02  155296·
 2013 07 26  58-8215·
 2013 07 19  75-9752.
 2013 07 12  93-19795·
 2013 07 05  45-47017.
 2013 06 28  9040574·
 2013 06 21  7138647·
 2013 06 14  8613454.
 2013 06 07  957500.
 2013 05 31  4022731.
 2013 05 24  3-22266.
 2013 05 17  78-58256·
 2013 05 10  77-48615·
 2013 05 03  512658·
 2013 04 26  4526880.
 2013 04 19  7647146.
 2013 04 12  306436·
 2013 04 05  92-21186·
 2013 03 29  998971·
 2013 03 22  10-3564·
 2013 03 15  1628805.
 2013 03 08  5920025·
 2013 03 01  89-23653·
 2013 02 22  3934158·
 2013 02 15  23-18894·
 2013 02 08  70-23598·
 2013 02 01  67-13134.
 2013 01 25  421027.
 2013 01 18  6525338.
 2013 01 11  68-18442.
 2013 01 04  73349·
 2012 12 28 286668·
 2012 12 21 7813291.
 2012 12 14 24-672.
 2012 12 07 9-9468·
 2012 11 30 2815434.
 2012 11 23 266746·
 2012 11 16 31-12855·
 2012 11 09 014106·
 2012 11 02 98-20042·
 2012 10 26 97-17730·
 2012 10 19 918013.
 2012 10 12 30-21734·
 2012 10 05 19-18436.
 2012 09 28 412407.
 2012 09 21 29718.
 2012 09 14 7315820.
 2012 09 07 017381.
 2012 08 31 855743·
 2012 08 24 78-630.
 2012 08 17 31-4161·
 2012 08 10 71-4791.
 2012 08 03 14652·
 2012 07 27 32-16880·
 2012 07 20 29-13955·
 2012 07 13 88-27826.
 2012 07 06 43-3452·
 2012 06 29 84-38875.
 2012 06 22 1712149·
 2012 06 15 3576212·
 2012 06 08 21-9177.
 2012 06 01 77-15097·
 2012 05 25 70-24654.
 2012 05 18 16-5891.
 2012 05 11 75-18433·
 2012 05 04 8012049·
 2012 04 27 9037337.
 2012 04 20 6439746·
 2012 04 13 66-20121.
 2012 04 06 872692·
 2012 03 30 0-42704.
 2012 03 23 36-21399·
 2012 03 16 8371831.
 2012 03 09 18242.
 2012 03 02 53-832·
 2012 02 24 13-21003.
 2012 02 17 40265.
 2012 02 10 17-36816·
 2012 02 03 22-14635.
 2012 01 27 11857·
 2012 01 20 7341413·
 2012 01 13 53-15018·
 2012 01 06 9-5455·
 2011 12 30  33-15159.
 2011 12 23  45-14782·
 2011 12 16  2098354·
 2011 12 09  39-11531·
 2011 12 02  65-11565.
 2011 11 25  45-7529.
 2011 11 18  3825645·
 2011 11 11  62-19442·
 2011 11 04  79-4319·
 2011 10 28  86-21097.
 2011 10 21  4948977.
 2011 10 14  54-5878.
 2011 10 07  81-34033·
 2011 09 30  4-837.
 2011 09 23  24-2937.
 2011 09 16  1549269.
 2011 09 09  3-5641.
 2011 09 02  64202·
 2011 08 26  57-9179.
 2011 08 19  712619.
 2011 08 12  1-5472.
 2011 08 05  53-37111.
 2011 07 29  67-17262·
 2011 07 22  71-20280·
 2011 07 15  5845690.
 2011 07 08  83-14780.
 2011 07 01  97-40776·
 2011 06 24  92-10149.
 2011 06 17  7997656·
 2011 06 10  94-17505.
 2011 06 03  18-17720.
 2011 05 27  33-29986·
 2011 05 20  9716213·
 2011 05 13  47-32788·
 2011 05 06  232405.
 2011 04 29  208214·
 2011 04 22  6933024.
 2011 04 15  3134792.
 2011 04 08  31-24861·
 2011 04 01  4-9158·
 2011 03 25  75-51607·
 2011 03 18  5849881·
 2011 03 11  86-42772.
 2011 03 04  59-27786.
 2011 02 25  22-30682.
 2011 02 18  67-20985.
 2011 02 11  59-71439.
 2011 02 04  87-15816.
 2011 01 28  43-14396·
 2011 01 21  2046885·
 2011 01 14  42-50272·
 2011 01 07  12-49293.
 2010 12 31 9354209·
 2010 12 24 5-4362·
 2010 12 17 5570695.
 2010 12 10 851383.
 2010 12 03 55-5597·
 2010 11 26 35-4856·
 2010 11 19 4227881·
 2010 11 12 82-22930·
 2010 11 05 34129·
 2010 10 29 48-13981·
 2010 10 22 72-18413.
 2010 10 15 233810.
 2010 10 08 64-26522.
 2010 10 01 7-6617·
 2010 09 24 39-18655·
 2010 09 17 7269317.
 2010 09 10 99-16441·
 2010 09 03 015098.
 2010 08 27 64-13769·
 2010 08 20 4175.
 2010 08 13 23-16815·
 2010 08 06 3935875·
 2010 07 30 88-41567.
 2010 07 23 85-10383.
 2010 07 16 4132993.
 2010 07 09 63-3637·
 2010 07 02 83-8352·
 2010 06 25 4-10961.
 2010 06 18 8538883.
 2010 06 11 34-31298.
 2010 06 04 4115672·
 2010 05 28 24-6441.
 2010 05 21 1219173·
 2010 05 14 41-31891.
 2010 05 07 82-59211·
 2010 04 30 9546201.
 2010 04 23 411056.
 2010 04 16 9557022·
 2010 04 09 5126282.
 2010 04 02 936600.
 2010 03 26 67-17850·
 2010 03 19 3680147·
 2010 03 12 153244·
 2010 03 05 1845741·
 2010 02 26 321254.
 2010 02 19 26-2669.
 2010 02 12 71-42368·
 2010 02 05 94-5938.
 2010 01 29 57-50943.
 2010 01 22 52-10782.
 2010 01 15 366481.
 2010 01 08 74-46840·
 2010 01 01 2364550.
 2009 12 25  2924870·
 2009 12 18  5434020.
 2009 12 11  3126231.
 2009 12 04  3619045.
 2009 11 27  92-17340·
 2009 11 20  96-23226.
 2009 11 13  67-26755·
 2009 11 06  2958774·
 2009 10 30  7-41287·
 2009 10 23  54-75410.
 2009 10 16  728623.
 2009 10 09  58-48579.
 2009 10 02  60-19208.
 2009 09 25  49-61185.
 2009 09 18  146383.
 2009 09 11  5-12884·
 2009 09 04  649556·
 2009 08 28  24-20099·
 2009 08 21  253852.
 2009 08 14  76-26119·
 2009 08 07  57-41806·
 2009 07 31  4831754·
 2009 07 24  78-14419.
 2009 07 17  255890.
 2009 07 10  2-5737.
 2009 07 03  16-33647·
 2009 06 26  88-64961·
 2009 06 19  41116800·
 2009 06 12  88-26773·
 2009 06 05  4718832·
 2009 05 29  2-12248.
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 2009 05 15  26-30653·
 2009 05 08  85-1478·
 2009 05 01  98-871·
 2009 04 24  929775·
 2009 04 17  5523552·
 2009 04 10  98-9637·
 2009 04 03  76-4162.
 2009 03 27  76-40767.
 2009 03 20  3839120.
 2009 03 13  82-4455·
 2009 03 06  6124951·
 2009 02 27  31-14510.
 2009 02 20  6213057·
 2009 02 13  55-11114.
 2009 02 06  343140.
 2009 01 30  58-41205·
 2009 01 23  404714.
 2009 01 16  62-2594.
 2009 01 09  77-48924·
 2009 01 02  61-93295.
 2008 12 26 11-42277.
 2008 12 19 714223.
 2008 12 12 85-44766·
 2008 12 05 74-42581.
 2008 11 28 37-61910·
 2008 11 21 77-5024.
 2008 11 14 51-63352.
 2008 11 07 5317784.
 2008 10 31 6-96590.
 2008 10 24 98176468.
 2008 10 17 2723129·
 2008 10 10 7981569.
 2008 10 03 32138936·
 2008 09 26 80150034.
 2008 09 19 86101485·
 2008 09 12 5812032·
 2008 09 05 51-1262·
 2008 08 29 91-366.
 2008 08 22 302134·
 2008 08 15 24-7036·
 2008 08 08 26-3049.
 2008 08 01 25-6140·
 2008 07 25 8511459·
 2008 07 18 313983·
 2008 07 11 47-7767·
 2008 07 04 1-6564.
 2008 06 27 0-4685·
 2008 06 20 6314151.
 2008 06 13 254382·
 2008 06 06 64-7536.
 2008 05 30 50-8686.
 2008 05 23 2417896.
 2008 05 16 98-43965·
 2008 05 09 83-26235.
 2008 05 02 3743212·
 2008 04 25 4842564.
 2008 04 18 3012879·
 2008 04 11 51-4303.
 2008 04 04 86-11538.
 2008 03 28 91-1834·
 2008 03 21 865·
 2008 03 14 891114.
 2008 03 07 479388.
 2008 02 29 34383·
 2008 02 22 457557·
 2008 02 15 39-17706.
 2008 02 08 95-1484·
 2008 02 01 85-15504.
 2008 01 25 8020336.
 2008 01 18 729474.
 2008 01 11 31-3539.
 2008 01 04 74-25796·
 2007 12 28  74-12683·
 2007 12 21  8136607·
 2007 12 14  805589.
 2007 12 07  58-752·
 2007 11 30  15-5783·
 2007 11 23  863106.
 2007 11 16  92-16688.
 2007 11 09  1916647·
 2007 11 02  18-3531·
 2007 10 26  31-2633·
 2007 10 19  448798·
 2007 10 12  64-16393.
 2007 10 05  19-50214.
 2007 09 28  84-7851.
 2007 09 21  3562936.
 2007 09 14  2411626.
 2007 09 07  81-920.
 2007 08 31  40-3823.
 2007 08 24  91-267·
 2007 08 17  57-32281·
 2007 08 10  9315347.
 2007 08 03  193358·
 2007 07 27  626853·
 2007 07 20  4215604·
 2007 07 13  67-4790.
 2007 07 06  63-15765.
 2007 06 29  24-28003·
 2007 06 22  8823134·
 2007 06 15  4216701·
 2007 06 08  435458·
 2007 06 01  76-5835.
 2007 05 25  26-6305·
 2007 05 18  79-40694·
 2007 05 11  53-22529.
 2007 05 04  45-5483·
 2007 04 27  1273688·
 2007 04 20  673224·
 2007 04 13  115382·
 2007 04 06  81503·
 2007 03 30  28-16973·
 2007 03 23  19-12155.
 2007 03 16  6225550.
 2007 03 09  593584.
 2007 03 02  81-913.
 2007 02 23  73889.
 2007 02 16  75-20049.
 2007 02 09  79-11557.
 2007 02 02  2-13452·
 2007 01 26  9116252.
 2007 01 19  4422053·
 2007 01 12  67-1307·
 2007 01 05  49-16619·
 2006 12 29 62-14341.
 2006 12 22 881938.
 2006 12 15 7434088.
 2006 12 08 25682·
 2006 12 01 98-12485.
 2006 11 24 525411.
 2006 11 17 74-23966·
 2006 11 10 684537·
 2006 11 03 37-1502·
 2006 10 27 46565.
 2006 10 20 6812385.
 2006 10 13 80-8323.
 2006 10 06 42-33396.
 2006 09 29 39-13283.
 2006 09 22 8224154.
 2006 09 15 9335146.
 2006 09 08 21622.
 2006 09 01 75-6247·
 2006 08 25 65-6699·
 2006 08 18 8911232.
 2006 08 11 28-329·
 2006 08 04 58-6047·
 2006 07 28 94280.
 2006 07 21 75-2893.
 2006 07 14 60-903·
 2006 07 07 55-29685·
 2006 06 30 68-6346·
 2006 06 23 8210128·
 2006 06 16 5831042·
 2006 06 09 623892.
 2006 06 02 14-8432·
 2006 05 26 68-7853.
 2006 05 19 13-41054.
 2006 05 12 97-14758.
 2006 05 05 81161.
 2006 04 28 1457761.
 2006 04 21 367493.
 2006 04 14 54768·
 2006 04 07 44784.
 2006 03 31 26-12461·
 2006 03 24 65-3327·
 2006 03 17 5416988.
 2006 03 10 5-694·
 2006 03 03 362310.
 2006 02 24 64-6325·
 2006 02 17 39-247.
 2006 02 10 89-24793.
 2006 02 03 0-20582.
 2006 01 27 2013191·
 2006 01 20 7937117.
 2006 01 13 45-7155.
 2006 01 06 2-22449·
 2005 12 30  46-6787·
 2005 12 23  18-388·
 2005 12 16  5033685·
 2005 12 09  46-1730·
 2005 12 02  80-246·
 2005 11 25  25-4408·
 2005 11 18  3-1495.
 2005 11 11  645551.
 2005 11 04  84-28963·
 2005 10 28  9412042.
 2005 10 21  3120179·
 2005 10 14  14-6003·
 2005 10 07  48-20492.
 2005 09 30  45-25204.
 2005 09 23  8311658.


 2005 09 16  7742124·
 2005 09 09  83-127.
 2005 09 02  22-3912·
 2005 08 26  36-5141.
 2005 08 19  6010587·
 2005 08 12  27-3859·
 2005 08 05  93-31407·
 2005 07 29  8813702.
 2005 07 22  9412867·
 2005 07 15  448306.
 2005 07 08  53-4011·
 2005 07 01  66-33930·
 2005 06 24  35-2679·
 2005 06 17  2141003.
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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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