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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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 2017 01 20  2227090·
 2017 01 13  73-15709.
 2017 01 06  72-28492.
 2016 12 30 9818147·
 2016 12 23 51-7321.
 2016 12 16 3666505·
 2016 12 09 58-16517.
 2016 12 02 54-70747·
 2016 11 25 407128.
 2016 11 18 91-5612·
 2016 11 11 3930454·
 2016 11 04 3-63230·
 2016 10 28 4012812·
 2016 10 21 2053273·
 2016 10 14 2717003·
 2016 10 07 893985·
 2016 09 30 26-39·
 2016 09 23 3021554.
 2016 09 16 6193285·
 2016 09 09 807108·
 2016 09 02 98-40658·
 2016 08 26 5118607.
 2016 08 19 3-16912·
 2016 08 12 7210584.
 2016 08 05 82-73963·
 2016 07 29 428762·
 2016 07 22 41-1162.
 2016 07 15 829994·
 2016 07 08 2825685·
 2016 07 01 83-44677.
 2016 06 24 8827264·
 2016 06 17 5595371.
 2016 06 10 11-20422·
 2016 06 03 80-33628·
 2016 05 27 82-1558·
 2016 05 20 61-34612·
 2016 05 13 32-12765·
 2016 05 06 67-23594·
 2016 04 29 877814·
 2016 04 22 9297389·
 2016 04 15 17-2330·
 2016 04 08 99-14828.
 2016 04 01 89-26180.
 2016 03 25 70-21735·
 2016 03 18 1585334·
 2016 03 11 582069·
 2016 03 04 1-22436·
 2016 02 26 37-6825·
 2016 02 19 1-30874.
 2016 02 12 51-50458.
 2016 02 05 63-48035.
 2016 01 29 6330665·
 2016 01 22 7861071·
 2016 01 15 8-22406.
 2016 01 08 35-32598.
 2016 01 01 4263907.
 2015 12 25  694294·
 2015 12 18  88100061.
 2015 12 11  7-22069.
 2015 12 04  93-30469.
 2015 11 27  2554894·
 2015 11 20  7221133.
 2015 11 13  9131733·
 2015 11 06  6087068.
 2015 10 30  22-24964.
 2015 10 23  65-12221·
 2015 10 16  26-6185.
 2015 10 09  13-11734.
 2015 10 02  59-57136·
 2015 09 25  0-11281·
 2015 09 18  7356945·
 2015 09 11  452598.
 2015 09 04  63-34085.
 2015 08 28  34-6962.
 2015 08 21  22-66112.
 2015 08 14  76655.
 2015 08 07  84-16606·
 2015 07 31  4816582.
 2015 07 24  84-2405.
 2015 07 17  4920872.
 2015 07 10  97-8076·
 2015 07 03  49-42944.
 2015 06 26  97-7773.
 2015 06 19  3553469·
 2015 06 12  32646.
 2015 06 05  68-21332·
 2015 05 29  2622320.
 2015 05 22  273025·
 2015 05 15  26-43431·
 2015 05 08  623033.
 2015 05 01  574703·
 2015 04 24  4478432.
 2015 04 17  1898558·
 2015 04 10  13-19212.
 2015 04 03  3-21357·
 2015 03 27  30-14629.
 2015 03 20  5353319.
 2015 03 13  27-5534·
 2015 03 06  24791.
 2015 02 27  55-36800.
 2015 02 20  32-60351·
 2015 02 13  36-30978.
 2015 02 06  186244.
 2015 01 30  12-43440.
 2015 01 23  8135380·
 2015 01 16  969946·
 2015 01 09  38-10034·
 2015 01 02  21-17613·
 2014 12 26 5012865·
 2014 12 19 9093600·
 2014 12 12 7414635·
 2014 12 05 26-46795·
 2014 11 28 1428727·
 2014 11 21 24-22621.
 2014 11 14 66-5029·
 2014 11 07 96-10210·
 2014 10 31 73112.
 2014 10 24 29-1331·
 2014 10 17 7543894·
 2014 10 10 26-18760.
 2014 10 03 54-16010·
 2014 09 26 62796·
 2014 09 19 8980831.
 2014 09 12 34-11722·
 2014 09 05 6-9076.
 2014 08 29 67406·
 2014 08 22 234248·
 2014 08 15 64-41464·
 2014 08 08 520068·
 2014 08 01 65694·
 2014 07 25 12-8488.
 2014 07 18 8610378·
 2014 07 11 51-7181·
 2014 07 04 73-32395.
 2014 06 27 21-6400.
 2014 06 20 9358554.
 2014 06 13 69-2943·
 2014 06 06 8517290·
 2014 05 30 37-5394.
 2014 05 23 6-4906.
 2014 05 16 11-32538.
 2014 05 09 84-13532.
 2014 05 02 7316331·
 2014 04 25 68-26012.
 2014 04 18 5159546·
 2014 04 11 76-26812.
 2014 04 04 67-21617.
 2014 03 28 47-18567·
 2014 03 21 9041956·
 2014 03 14 923711.
 2014 03 07 8210699·
 2014 02 28 40-2316.
 2014 02 21 5215193·
 2014 02 14 90-983·
 2014 02 07 5-54438.
 2014 01 31 631959·
 2014 01 24 9013785·
 2014 01 17 50-3239.
 2014 01 10 50-38240·
 2014 01 03 6234088.
 2013 12 27  77-17588·
 2013 12 20  8162563·
 2013 12 13  557127·
 2013 12 06  6-5313·
 2013 11 29  15-19620.
 2013 11 22  1210383.
 2013 11 15  82-3647·
 2013 11 08  8922752·
 2013 11 01  28-6966·
 2013 10 25  1-13149.
 2013 10 18  198745·
 2013 10 11  306022.
 2013 10 04  6811962·
 2013 09 27  30-24048.
 2013 09 20  808497.
 2013 09 13  73-6396.
 2013 09 06  912761·
 2013 08 30  5-13048.
 2013 08 23  2-14372·
 2013 08 16  88-10404·
 2013 08 09  528584·
 2013 08 02  575296·
 2013 07 26  47-8215.
 2013 07 19  68-9752·
 2013 07 12  22-19795·
 2013 07 05  44-47017·
 2013 06 28  440574.
 2013 06 21  3238647.
 2013 06 14  7013454.
 2013 06 07  477500·
 2013 05 31  8722731·
 2013 05 24  25-22266.
 2013 05 17  70-58256·
 2013 05 10  73-48615.
 2013 05 03  312658.
 2013 04 26  1726880.
 2013 04 19  2547146·
 2013 04 12  536436·
 2013 04 05  2-21186·
 2013 03 29  08971.
 2013 03 22  58-3564·
 2013 03 15  4428805.
 2013 03 08  8520025·
 2013 03 01  94-23653·
 2013 02 22  2034158·
 2013 02 15  28-18894.
 2013 02 08  95-23598·
 2013 02 01  44-13134·
 2013 01 25  871027·
 2013 01 18  1125338.
 2013 01 11  69-18442·
 2013 01 04  183349·
 2012 12 28 596668.
 2012 12 21 2413291·
 2012 12 14 71-672·
 2012 12 07 10-9468.
 2012 11 30 6215434.
 2012 11 23 266746.
 2012 11 16 87-12855·
 2012 11 09 4114106·
 2012 11 02 45-20042.
 2012 10 26 96-17730·
 2012 10 19 3118013.
 2012 10 12 53-21734.
 2012 10 05 84-18436·
 2012 09 28 4212407.
 2012 09 21 419718.
 2012 09 14 1615820.
 2012 09 07 8017381.
 2012 08 31 965743·
 2012 08 24 79-630.
 2012 08 17 24-4161.
 2012 08 10 58-4791·
 2012 08 03 144652·
 2012 07 27 34-16880.
 2012 07 20 97-13955.
 2012 07 13 69-27826.
 2012 07 06 77-3452.
 2012 06 29 19-38875.
 2012 06 22 7812149.
 2012 06 15 8776212·
 2012 06 08 93-9177.
 2012 06 01 70-15097.
 2012 05 25 37-24654.
 2012 05 18 13-5891.
 2012 05 11 93-18433·
 2012 05 04 5212049.
 2012 04 27 6737337·
 2012 04 20 7239746·
 2012 04 13 34-20121.
 2012 04 06 522692.
 2012 03 30 89-42704.
 2012 03 23 16-21399·
 2012 03 16 9771831·
 2012 03 09 83242.
 2012 03 02 45-832·
 2012 02 24 19-21003·
 2012 02 17 89265.
 2012 02 10 83-36816.
 2012 02 03 5-14635.
 2012 01 27 821857.
 2012 01 20 4141413·
 2012 01 13 15-15018·
 2012 01 06 64-5455.
 2011 12 30  29-15159·
 2011 12 23  11-14782.
 2011 12 16  6698354·
 2011 12 09  40-11531·
 2011 12 02  12-11565.
 2011 11 25  79-7529·
 2011 11 18  5025645.
 2011 11 11  77-19442·
 2011 11 04  7-4319.
 2011 10 28  53-21097·
 2011 10 21  448977.
 2011 10 14  46-5878.
 2011 10 07  12-34033.
 2011 09 30  64-837·
 2011 09 23  92-2937.
 2011 09 16  3949269.
 2011 09 09  54-5641·
 2011 09 02  69202·
 2011 08 26  1-9179.
 2011 08 19  762619·
 2011 08 12  83-5472.
 2011 08 05  50-37111·
 2011 07 29  44-17262.
 2011 07 22  1-20280.
 2011 07 15  7445690.
 2011 07 08  12-14780.
 2011 07 01  59-40776.
 2011 06 24  84-10149.
 2011 06 17  2997656·
 2011 06 10  88-17505·
 2011 06 03  9-17720.
 2011 05 27  17-29986·
 2011 05 20  7116213.
 2011 05 13  34-32788.
 2011 05 06  822405·
 2011 04 29  228214.
 2011 04 22  5233024.
 2011 04 15  3334792.
 2011 04 08  90-24861·
 2011 04 01  41-9158·
 2011 03 25  47-51607·
 2011 03 18  9049881.
 2011 03 11  72-42772·
 2011 03 04  44-27786.
 2011 02 25  57-30682·
 2011 02 18  37-20985·
 2011 02 11  90-71439·
 2011 02 04  25-15816.
 2011 01 28  6-14396·
 2011 01 21  3146885.
 2011 01 14  33-50272·
 2011 01 07  3-49293.
 2010 12 31 4554209.
 2010 12 24 54-4362·
 2010 12 17 1370695·
 2010 12 10 221383·
 2010 12 03 50-5597·
 2010 11 26 12-4856.
 2010 11 19 6827881·
 2010 11 12 52-22930.
 2010 11 05 21129.
 2010 10 29 37-13981.
 2010 10 22 61-18413.
 2010 10 15 8633810·
 2010 10 08 84-26522·
 2010 10 01 85-6617·
 2010 09 24 80-18655·
 2010 09 17 4369317·
 2010 09 10 88-16441·
 2010 09 03 3915098·
 2010 08 27 38-13769.
 2010 08 20 6975·
 2010 08 13 9-16815·
 2010 08 06 435875.
 2010 07 30 72-41567·
 2010 07 23 32-10383·
 2010 07 16 4732993·
 2010 07 09 12-3637·
 2010 07 02 47-8352.
 2010 06 25 25-10961.
 2010 06 18 2938883.
 2010 06 11 21-31298·
 2010 06 04 4815672.
 2010 05 28 69-6441·
 2010 05 21 419173·
 2010 05 14 11-31891.
 2010 05 07 90-59211·
 2010 04 30 746201·
 2010 04 23 4711056.
 2010 04 16 8957022·
 2010 04 09 1026282.
 2010 04 02 96600.
 2010 03 26 60-17850.
 2010 03 19 8880147·
 2010 03 12 713244.
 2010 03 05 6845741·
 2010 02 26 671254·
 2010 02 19 63-2669·
 2010 02 12 62-42368.
 2010 02 05 4-5938.
 2010 01 29 19-50943.
 2010 01 22 96-10782.
 2010 01 15 946481·
 2010 01 08 62-46840·
 2010 01 01 9164550·
 2009 12 25  9424870·
 2009 12 18  634020·
 2009 12 11  926231·
 2009 12 04  8419045·
 2009 11 27  89-17340.
 2009 11 20  61-23226·
 2009 11 13  40-26755.
 2009 11 06  2258774·
 2009 10 30  37-41287.
 2009 10 23  46-75410.
 2009 10 16  7528623·
 2009 10 09  58-48579·
 2009 10 02  19-19208·
 2009 09 25  75-61185.
 2009 09 18  5746383·
 2009 09 11  65-12884·
 2009 09 04  439556·
 2009 08 28  86-20099.
 2009 08 21  563852.
 2009 08 14  44-26119·
 2009 08 07  41-41806.
 2009 07 31  4031754.
 2009 07 24  65-14419.
 2009 07 17  2155890·
 2009 07 10  67-5737.
 2009 07 03  27-33647.
 2009 06 26  5-64961.
 2009 06 19  45116800·
 2009 06 12  6-26773.
 2009 06 05  5918832·
 2009 05 29  18-12248.
 2009 05 22  94-22307.
 2009 05 15  62-30653·
 2009 05 08  73-1478.
 2009 05 01  75-871.
 2009 04 24  6529775.
 2009 04 17  6823552.
 2009 04 10  34-9637.
 2009 04 03  69-4162.
 2009 03 27  87-40767·
 2009 03 20  8039120·
 2009 03 13  28-4455.
 2009 03 06  2024951·
 2009 02 27  7-14510·
 2009 02 20  8013057·
 2009 02 13  69-11114·
 2009 02 06  7143140.
 2009 01 30  3-41205·
 2009 01 23  754714.
 2009 01 16  94-2594.
 2009 01 09  92-48924.
 2009 01 02  74-93295.
 2008 12 26 95-42277.
 2008 12 19 674223.
 2008 12 12 77-44766·
 2008 12 05 45-42581.
 2008 11 28 99-61910.
 2008 11 21 75-5024.
 2008 11 14 45-63352.
 2008 11 07 6817784.
 2008 10 31 67-96590.
 2008 10 24 31176468.
 2008 10 17 4023129.
 2008 10 10 1781569.
 2008 10 03 6138936·
 2008 09 26 73150034·
 2008 09 19 31101485·
 2008 09 12 9312032.
 2008 09 05 49-1262·
 2008 08 29 65-366·
 2008 08 22 132134·
 2008 08 15 21-7036·
 2008 08 08 50-3049·
 2008 08 01 93-6140·
 2008 07 25 511459·
 2008 07 18 523983.
 2008 07 11 92-7767·
 2008 07 04 70-6564·
 2008 06 27 50-4685·
 2008 06 20 6214151.
 2008 06 13 834382·
 2008 06 06 36-7536·
 2008 05 30 18-8686.
 2008 05 23 4917896·
 2008 05 16 52-43965.
 2008 05 09 52-26235.
 2008 05 02 343212·
 2008 04 25 4042564·
 2008 04 18 5812879·
 2008 04 11 6-4303.
 2008 04 04 24-11538.
 2008 03 28 86-1834·
 2008 03 21 8165·
 2008 03 14 121114·
 2008 03 07 269388·
 2008 02 29 61383·
 2008 02 22 287557·
 2008 02 15 7-17706.
 2008 02 08 77-1484·
 2008 02 01 66-15504.
 2008 01 25 3120336.
 2008 01 18 549474.
 2008 01 11 71-3539·
 2008 01 04 27-25796·
 2007 12 28  47-12683·
 2007 12 21  4136607.
 2007 12 14  295589.
 2007 12 07  94-752·
 2007 11 30  57-5783·
 2007 11 23  803106.
 2007 11 16  93-16688·
 2007 11 09  4116647.
 2007 11 02  68-3531·
 2007 10 26  11-2633.
 2007 10 19  338798·
 2007 10 12  70-16393·
 2007 10 05  11-50214·
 2007 09 28  95-7851.
 2007 09 21  4362936.
 2007 09 14  611626·
 2007 09 07  43-920·
 2007 08 31  21-3823·
 2007 08 24  43-267·
 2007 08 17  0-32281.
 2007 08 10  4615347.
 2007 08 03  13358.
 2007 07 27  766853.
 2007 07 20  2615604·
 2007 07 13  26-4790·
 2007 07 06  73-15765.
 2007 06 29  12-28003.
 2007 06 22  8623134.
 2007 06 15  1616701.
 2007 06 08  15458.
 2007 06 01  44-5835·
 2007 05 25  3-6305.
 2007 05 18  71-40694·
 2007 05 11  72-22529.
 2007 05 04  92-5483.
 2007 04 27  3073688·
 2007 04 20  733224·
 2007 04 13  995382·
 2007 04 06  0503·
 2007 03 30  41-16973.
 2007 03 23  30-12155·
 2007 03 16  1925550.
 2007 03 09  383584·
 2007 03 02  37-913·
 2007 02 23  71889·
 2007 02 16  97-20049·
 2007 02 09  98-11557·
 2007 02 02  43-13452·
 2007 01 26  5516252·
 2007 01 19  1922053·
 2007 01 12  1-1307·
 2007 01 05  10-16619·
 2006 12 29 63-14341·
 2006 12 22 981938.
 2006 12 15 9134088.
 2006 12 08 125682·
 2006 12 01 2-12485.
 2006 11 24 735411.
 2006 11 17 36-23966·
 2006 11 10 504537·
 2006 11 03 2-1502·
 2006 10 27 76565.
 2006 10 20 3112385.
 2006 10 13 50-8323.
 2006 10 06 22-33396·
 2006 09 29 86-13283.
 2006 09 22 9524154·
 2006 09 15 6335146.
 2006 09 08 421622.
 2006 09 01 25-6247.
 2006 08 25 72-6699·
 2006 08 18 6211232.
 2006 08 11 68-329.
 2006 08 04 61-6047.
 2006 07 28 32280·
 2006 07 21 50-2893·
 2006 07 14 34-903.
 2006 07 07 56-29685.
 2006 06 30 68-6346.
 2006 06 23 5110128·
 2006 06 16 9531042.
 2006 06 09 993892·
 2006 06 02 99-8432.
 2006 05 26 15-7853·
 2006 05 19 33-41054.
 2006 05 12 4-14758·
 2006 05 05 70161.
 2006 04 28 1857761·
 2006 04 21 547493.
 2006 04 14 64768·
 2006 04 07 50784.
 2006 03 31 61-12461.
 2006 03 24 91-3327.
 2006 03 17 7016988.
 2006 03 10 33-694.
 2006 03 03 682310·
 2006 02 24 0-6325·
 2006 02 17 84-247·
 2006 02 10 38-24793·
 2006 02 03 91-20582.
 2006 01 27 6213191·
 2006 01 20 5937117·
 2006 01 13 9-7155.
 2006 01 06 4-22449.
 2005 12 30  84-6787·
 2005 12 23  35-388.
 2005 12 16  1533685.
 2005 12 09  8-1730.
 2005 12 02  99-246·
 2005 11 25  74-4408·
 2005 11 18  51-1495·
 2005 11 11  295551·
 2005 11 04  61-28963·
 2005 10 28  6412042.
 2005 10 21  3620179.
 2005 10 14  16-6003·
 2005 10 07  54-20492.
 2005 09 30  17-25204.
 2005 09 23  1411658·


 2005 09 16  4542124·
 2005 09 09  84-127·
 2005 09 02  72-3912.
 2005 08 26  53-5141·
 2005 08 19  1710587·
 2005 08 12  82-3859.
 2005 08 05  92-31407·
 2005 07 29  4913702.
 2005 07 22  5712867.
 2005 07 15  48306·
 2005 07 08  64-4011·
 2005 07 01  19-33930.
 2005 06 24  15-2679.
 2005 06 17  3441003·
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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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