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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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 2015 05 15  11-43431.
 2015 05 08  343033·
 2015 05 01  604703·
 2015 04 24  7778432·
 2015 04 17  298558·
 2015 04 10  49-19212.
 2015 04 03  38-21357·
 2015 03 27  17-14629·
 2015 03 20  1553319.
 2015 03 13  18-5534.
 2015 03 06  734791.
 2015 02 27  11-36800.
 2015 02 20  1-60351.
 2015 02 13  24-30978.
 2015 02 06  796244·
 2015 01 30  5-43440.
 2015 01 23  3535380.
 2015 01 16  739946.
 2015 01 09  93-10034·
 2015 01 02  67-17613·
 2014 12 26 1912865.
 2014 12 19 9693600.
 2014 12 12 7714635.
 2014 12 05 91-46795.
 2014 11 28 7628727·
 2014 11 21 51-22621.
 2014 11 14 20-5029·
 2014 11 07 97-10210·
 2014 10 31 58112·
 2014 10 24 19-1331·
 2014 10 17 3543894.
 2014 10 10 28-18760.
 2014 10 03 40-16010.
 2014 09 26 6796·
 2014 09 19 5980831·
 2014 09 12 54-11722·
 2014 09 05 22-9076.
 2014 08 29 447406.
 2014 08 22 554248·
 2014 08 15 69-41464·
 2014 08 08 3020068.
 2014 08 01 91694·
 2014 07 25 12-8488.
 2014 07 18 9210378.
 2014 07 11 14-7181.
 2014 07 04 26-32395·
 2014 06 27 42-6400.
 2014 06 20 6758554.
 2014 06 13 49-2943.
 2014 06 06 5817290·
 2014 05 30 83-5394.
 2014 05 23 64-4906·
 2014 05 16 37-32538.
 2014 05 09 18-13532·
 2014 05 02 9816331·
 2014 04 25 75-26012·
 2014 04 18 259546·
 2014 04 11 62-26812·
 2014 04 04 75-21617.
 2014 03 28 22-18567.
 2014 03 21 9441956.
 2014 03 14 723711.
 2014 03 07 2710699·
 2014 02 28 47-2316.
 2014 02 21 8915193·
 2014 02 14 55-983·
 2014 02 07 91-54438.
 2014 01 31 201959.
 2014 01 24 8813785·
 2014 01 17 42-3239.
 2014 01 10 31-38240·
 2014 01 03 3634088.
 2013 12 27  16-17588·
 2013 12 20  9062563.
 2013 12 13  347127.
 2013 12 06  12-5313·
 2013 11 29  23-19620·
 2013 11 22  8010383.
 2013 11 15  14-3647·
 2013 11 08  9422752·
 2013 11 01  84-6966·
 2013 10 25  20-13149.
 2013 10 18  78745.
 2013 10 11  506022·
 2013 10 04  111962.
 2013 09 27  41-24048.
 2013 09 20  788497.
 2013 09 13  74-6396·
 2013 09 06  9812761·
 2013 08 30  99-13048·
 2013 08 23  14-14372·
 2013 08 16  87-10404.
 2013 08 09  268584·
 2013 08 02  775296·
 2013 07 26  27-8215.
 2013 07 19  31-9752·
 2013 07 12  59-19795·
 2013 07 05  80-47017·
 2013 06 28  5740574·
 2013 06 21  7638647·
 2013 06 14  013454·
 2013 06 07  417500.
 2013 05 31  6522731·
 2013 05 24  17-22266·
 2013 05 17  72-58256·
 2013 05 10  16-48615·
 2013 05 03  392658·
 2013 04 26  7126880·
 2013 04 19  2747146.
 2013 04 12  866436.
 2013 04 05  93-21186·
 2013 03 29  848971.
 2013 03 22  40-3564.
 2013 03 15  5928805·
 2013 03 08  6520025.
 2013 03 01  25-23653.
 2013 02 22  1134158.
 2013 02 15  66-18894·
 2013 02 08  16-23598.
 2013 02 01  88-13134·
 2013 01 25  651027·
 2013 01 18  6425338.
 2013 01 11  36-18442·
 2013 01 04  913349·
 2012 12 28 536668·
 2012 12 21 3413291.
 2012 12 14 36-672.
 2012 12 07 79-9468.
 2012 11 30 5015434·
 2012 11 23 836746·
 2012 11 16 56-12855·
 2012 11 09 2214106·
 2012 11 02 58-20042·
 2012 10 26 42-17730·
 2012 10 19 5718013·
 2012 10 12 12-21734.
 2012 10 05 0-18436·
 2012 09 28 6912407·
 2012 09 21 289718·
 2012 09 14 7015820.
 2012 09 07 2717381·
 2012 08 31 445743.
 2012 08 24 81-630.
 2012 08 17 40-4161.
 2012 08 10 16-4791.
 2012 08 03 754652·
 2012 07 27 55-16880.
 2012 07 20 90-13955.
 2012 07 13 66-27826·
 2012 07 06 94-3452.
 2012 06 29 12-38875.
 2012 06 22 1512149·
 2012 06 15 276212.
 2012 06 08 56-9177·
 2012 06 01 41-15097·
 2012 05 25 34-24654·
 2012 05 18 76-5891.
 2012 05 11 43-18433.
 2012 05 04 5312049·
 2012 04 27 9237337·
 2012 04 20 6239746·
 2012 04 13 62-20121.
 2012 04 06 882692·
 2012 03 30 56-42704.
 2012 03 23 61-21399·
 2012 03 16 4571831.
 2012 03 09 7242·
 2012 03 02 22-832.
 2012 02 24 98-21003·
 2012 02 17 49265.
 2012 02 10 99-36816·
 2012 02 03 9-14635.
 2012 01 27 231857·
 2012 01 20 5441413·
 2012 01 13 77-15018·
 2012 01 06 60-5455.
 2011 12 30  13-15159.
 2011 12 23  68-14782.
 2011 12 16  7998354·
 2011 12 09  45-11531.
 2011 12 02  67-11565·
 2011 11 25  23-7529.
 2011 11 18  6725645.
 2011 11 11  58-19442·
 2011 11 04  11-4319·
 2011 10 28  74-21097·
 2011 10 21  2948977.
 2011 10 14  18-5878.
 2011 10 07  95-34033.
 2011 09 30  4-837.
 2011 09 23  78-2937.
 2011 09 16  6949269·
 2011 09 09  94-5641·
 2011 09 02  19202.
 2011 08 26  53-9179·
 2011 08 19  802619.
 2011 08 12  10-5472·
 2011 08 05  51-37111.
 2011 07 29  16-17262.
 2011 07 22  47-20280·
 2011 07 15  6745690·
 2011 07 08  56-14780.
 2011 07 01  54-40776.
 2011 06 24  86-10149·
 2011 06 17  1597656·
 2011 06 10  16-17505.
 2011 06 03  81-17720·
 2011 05 27  44-29986.
 2011 05 20  3116213.
 2011 05 13  38-32788.
 2011 05 06  352405.
 2011 04 29  898214·
 2011 04 22  1433024·
 2011 04 15  5434792·
 2011 04 08  79-24861·
 2011 04 01  14-9158.
 2011 03 25  90-51607.
 2011 03 18  1949881.
 2011 03 11  0-42772.
 2011 03 04  40-27786·
 2011 02 25  9-30682·
 2011 02 18  17-20985·
 2011 02 11  12-71439·
 2011 02 04  10-15816·
 2011 01 28  47-14396.
 2011 01 21  5246885·
 2011 01 14  51-50272.
 2011 01 07  94-49293·
 2010 12 31 454209.
 2010 12 24 58-4362·
 2010 12 17 8270695.
 2010 12 10 851383·
 2010 12 03 6-5597.
 2010 11 26 90-4856.
 2010 11 19 9227881·
 2010 11 12 4-22930·
 2010 11 05 2129.
 2010 10 29 30-13981·
 2010 10 22 94-18413.
 2010 10 15 9333810·
 2010 10 08 69-26522.
 2010 10 01 85-6617·
 2010 09 24 26-18655.
 2010 09 17 2269317·
 2010 09 10 6-16441.
 2010 09 03 8715098·
 2010 08 27 50-13769.
 2010 08 20 8575.
 2010 08 13 40-16815·
 2010 08 06 9235875.
 2010 07 30 55-41567.
 2010 07 23 2-10383.
 2010 07 16 1932993.
 2010 07 09 81-3637.
 2010 07 02 53-8352.
 2010 06 25 16-10961.
 2010 06 18 2138883·
 2010 06 11 63-31298.
 2010 06 04 8315672.
 2010 05 28 97-6441·
 2010 05 21 4519173·
 2010 05 14 67-31891·
 2010 05 07 7-59211·
 2010 04 30 3946201.
 2010 04 23 1611056·
 2010 04 16 5157022.
 2010 04 09 1326282·
 2010 04 02 606600·
 2010 03 26 85-17850.
 2010 03 19 9680147.
 2010 03 12 153244.
 2010 03 05 645741·
 2010 02 26 281254.
 2010 02 19 9-2669.
 2010 02 12 49-42368.
 2010 02 05 45-5938·
 2010 01 29 45-50943.
 2010 01 22 22-10782·
 2010 01 15 796481·
 2010 01 08 71-46840.
 2010 01 01 6064550.
 2009 12 25  9124870·
 2009 12 18  9334020.
 2009 12 11  326231.
 2009 12 04  2519045·
 2009 11 27  98-17340·
 2009 11 20  3-23226·
 2009 11 13  87-26755·
 2009 11 06  1558774.
 2009 10 30  50-41287.
 2009 10 23  48-75410.
 2009 10 16  9028623·
 2009 10 09  31-48579·
 2009 10 02  78-19208·
 2009 09 25  90-61185.
 2009 09 18  746383·
 2009 09 11  97-12884.
 2009 09 04  389556·
 2009 08 28  18-20099·
 2009 08 21  563852·
 2009 08 14  64-26119·
 2009 08 07  14-41806.
 2009 07 31  4331754·
 2009 07 24  84-14419·
 2009 07 17  855890.
 2009 07 10  10-5737.
 2009 07 03  5-33647·
 2009 06 26  57-64961·
 2009 06 19  28116800.
 2009 06 12  59-26773.
 2009 06 05  6618832·
 2009 05 29  71-12248.
 2009 05 22  51-22307.
 2009 05 15  17-30653·
 2009 05 08  14-1478·
 2009 05 01  44-871.
 2009 04 24  2729775.
 2009 04 17  6723552.
 2009 04 10  61-9637.
 2009 04 03  22-4162.
 2009 03 27  30-40767·
 2009 03 20  1439120.
 2009 03 13  46-4455.
 2009 03 06  7224951·
 2009 02 27  63-14510.
 2009 02 20  9113057.
 2009 02 13  31-11114·
 2009 02 06  8943140.
 2009 01 30  48-41205·
 2009 01 23  534714·
 2009 01 16  5-2594.
 2009 01 09  92-48924·
 2009 01 02  39-93295.
 2008 12 26 83-42277.
 2008 12 19 804223·
 2008 12 12 26-44766·
 2008 12 05 8-42581.
 2008 11 28 88-61910·
 2008 11 21 95-5024.
 2008 11 14 59-63352.
 2008 11 07 5817784.
 2008 10 31 98-96590.
 2008 10 24 11176468.
 2008 10 17 8523129.
 2008 10 10 1381569·
 2008 10 03 71138936·
 2008 09 26 18150034·
 2008 09 19 25101485.
 2008 09 12 2412032·
 2008 09 05 88-1262.
 2008 08 29 27-366·
 2008 08 22 212134.
 2008 08 15 66-7036·
 2008 08 08 55-3049.
 2008 08 01 77-6140·
 2008 07 25 4311459·
 2008 07 18 403983·
 2008 07 11 6-7767·
 2008 07 04 31-6564·
 2008 06 27 85-4685.
 2008 06 20 7114151.
 2008 06 13 954382.
 2008 06 06 76-7536.
 2008 05 30 67-8686·
 2008 05 23 917896.
 2008 05 16 5-43965·
 2008 05 09 26-26235.
 2008 05 02 3243212·
 2008 04 25 2942564·
 2008 04 18 4212879·
 2008 04 11 18-4303·
 2008 04 04 50-11538.
 2008 03 28 33-1834·
 2008 03 21 3965.
 2008 03 14 151114.
 2008 03 07 149388.
 2008 02 29 46383·
 2008 02 22 517557.
 2008 02 15 5-17706·
 2008 02 08 44-1484.
 2008 02 01 17-15504·
 2008 01 25 6020336.
 2008 01 18 19474.
 2008 01 11 85-3539.
 2008 01 04 23-25796.
 2007 12 28  74-12683.
 2007 12 21  4236607.
 2007 12 14  45589·
 2007 12 07  63-752·
 2007 11 30  23-5783·
 2007 11 23  883106.
 2007 11 16  97-16688·
 2007 11 09  6416647.
 2007 11 02  64-3531·
 2007 10 26  30-2633.
 2007 10 19  828798·
 2007 10 12  75-16393·
 2007 10 05  79-50214·
 2007 09 28  79-7851.
 2007 09 21  362936.
 2007 09 14  7111626.
 2007 09 07  74-920.
 2007 08 31  74-3823·
 2007 08 24  30-267·
 2007 08 17  54-32281.
 2007 08 10  8215347.
 2007 08 03  773358·
 2007 07 27  586853.
 2007 07 20  4915604·
 2007 07 13  58-4790.
 2007 07 06  76-15765.
 2007 06 29  4-28003·
 2007 06 22  623134·
 2007 06 15  8516701·
 2007 06 08  845458·
 2007 06 01  13-5835·
 2007 05 25  0-6305.
 2007 05 18  69-40694.
 2007 05 11  39-22529.
 2007 05 04  54-5483·
 2007 04 27  3273688·
 2007 04 20  413224.
 2007 04 13  45382·
 2007 04 06  22503.
 2007 03 30  27-16973·
 2007 03 23  59-12155.
 2007 03 16  6725550.
 2007 03 09  363584·
 2007 03 02  36-913·
 2007 02 23  4889.
 2007 02 16  41-20049.
 2007 02 09  39-11557.
 2007 02 02  34-13452.
 2007 01 26  8316252·
 2007 01 19  6322053.
 2007 01 12  1-1307·
 2007 01 05  21-16619·
 2006 12 29 27-14341·
 2006 12 22 971938.
 2006 12 15 1534088·
 2006 12 08 235682.
 2006 12 01 92-12485·
 2006 11 24 305411.
 2006 11 17 2-23966.
 2006 11 10 904537·
 2006 11 03 61-1502·
 2006 10 27 756565·
 2006 10 20 612385.
 2006 10 13 98-8323.
 2006 10 06 41-33396.
 2006 09 29 70-13283.
 2006 09 22 9424154·
 2006 09 15 4735146.
 2006 09 08 621622.
 2006 09 01 78-6247.
 2006 08 25 62-6699.
 2006 08 18 6211232·
 2006 08 11 82-329·
 2006 08 04 88-6047·
 2006 07 28 29280·
 2006 07 21 93-2893·
 2006 07 14 82-903.
 2006 07 07 11-29685.
 2006 06 30 39-6346.
 2006 06 23 1710128.
 2006 06 16 6831042.
 2006 06 09 853892.
 2006 06 02 60-8432.
 2006 05 26 34-7853·
 2006 05 19 73-41054.
 2006 05 12 75-14758·
 2006 05 05 88161·
 2006 04 28 6857761.
 2006 04 21 537493.
 2006 04 14 674768.
 2006 04 07 40784·
 2006 03 31 70-12461·
 2006 03 24 90-3327.
 2006 03 17 7416988.
 2006 03 10 63-694.
 2006 03 03 172310.
 2006 02 24 90-6325.
 2006 02 17 34-247.
 2006 02 10 23-24793·
 2006 02 03 7-20582.
 2006 01 27 8513191.
 2006 01 20 1137117.
 2006 01 13 17-7155.
 2006 01 06 67-22449·
 2005 12 30  31-6787.
 2005 12 23  91-388·
 2005 12 16  6233685.
 2005 12 09  46-1730·
 2005 12 02  11-246·
 2005 11 25  89-4408·
 2005 11 18  3-1495.
 2005 11 11  215551.
 2005 11 04  31-28963·
 2005 10 28  4112042.
 2005 10 21  920179·
 2005 10 14  92-6003·
 2005 10 07  22-20492·
 2005 09 30  11-25204·
 2005 09 23  7411658·


 2005 09 16  8342124·
 2005 09 09  41-127·
 2005 09 02  87-3912.
 2005 08 26  18-5141·
 2005 08 19  4610587·
 2005 08 12  70-3859.
 2005 08 05  81-31407·
 2005 07 29  8413702.
 2005 07 22  5612867.
 2005 07 15  168306.
 2005 07 08  31-4011·
 2005 07 01  42-33930·
 2005 06 24  13-2679·
 2005 06 17  1041003·
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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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