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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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 2014 07 25 48-8488.
 2014 07 18 7310378·
 2014 07 11 82-7181·
 2014 07 04 97-32395.
 2014 06 27 62-6400·
 2014 06 20 2658554·
 2014 06 13 38-2943.
 2014 06 06 7717290·
 2014 05 30 5-5394.
 2014 05 23 39-4906·
 2014 05 16 57-32538.
 2014 05 09 19-13532.
 2014 05 02 2816331.
 2014 04 25 96-26012·
 2014 04 18 5259546·
 2014 04 11 67-26812·
 2014 04 04 5-21617·
 2014 03 28 1-18567.
 2014 03 21 6141956·
 2014 03 14 883711·
 2014 03 07 3710699.
 2014 02 28 88-2316.
 2014 02 21 4715193.
 2014 02 14 79-983·
 2014 02 07 50-54438.
 2014 01 31 121959·
 2014 01 24 9913785·
 2014 01 17 57-3239·
 2014 01 10 93-38240.
 2014 01 03 5534088·
 2013 12 27  28-17588·
 2013 12 20  6762563.
 2013 12 13  437127·
 2013 12 06  24-5313·
 2013 11 29  73-19620.
 2013 11 22  7710383.
 2013 11 15  99-3647.
 2013 11 08  5022752.
 2013 11 01  97-6966·
 2013 10 25  83-13149·
 2013 10 18  878745.
 2013 10 11  906022.
 2013 10 04  8711962·
 2013 09 27  4-24048.
 2013 09 20  578497·
 2013 09 13  27-6396·
 2013 09 06  5612761·
 2013 08 30  83-13048·
 2013 08 23  86-14372.
 2013 08 16  65-10404·
 2013 08 09  438584·
 2013 08 02  895296·
 2013 07 26  72-8215·
 2013 07 19  38-9752·
 2013 07 12  10-19795·
 2013 07 05  17-47017·
 2013 06 28  4240574·
 2013 06 21  138647·
 2013 06 14  4513454.
 2013 06 07  867500·
 2013 05 31  4622731·
 2013 05 24  37-22266·
 2013 05 17  62-58256·
 2013 05 10  40-48615.
 2013 05 03  592658·
 2013 04 26  5126880.
 2013 04 19  9747146·
 2013 04 12  486436·
 2013 04 05  81-21186.
 2013 03 29  768971·
 2013 03 22  14-3564·
 2013 03 15  428805.
 2013 03 08  3920025.
 2013 03 01  69-23653·
 2013 02 22  034158.
 2013 02 15  28-18894.
 2013 02 08  83-23598·
 2013 02 01  10-13134.
 2013 01 25  691027.
 2013 01 18  6325338.
 2013 01 11  87-18442.
 2013 01 04  63349.
 2012 12 28 596668.
 2012 12 21 7913291·
 2012 12 14 52-672·
 2012 12 07 90-9468.
 2012 11 30 3115434·
 2012 11 23 706746·
 2012 11 16 4-12855.
 2012 11 09 1814106·
 2012 11 02 75-20042.
 2012 10 26 54-17730·
 2012 10 19 9418013·
 2012 10 12 71-21734.
 2012 10 05 4-18436·
 2012 09 28 7712407·
 2012 09 21 959718.
 2012 09 14 5615820·
 2012 09 07 5417381·
 2012 08 31 75743·
 2012 08 24 10-630.
 2012 08 17 4-4161.
 2012 08 10 89-4791.
 2012 08 03 394652·
 2012 07 27 62-16880·
 2012 07 20 74-13955.
 2012 07 13 97-27826·
 2012 07 06 91-3452.
 2012 06 29 4-38875·
 2012 06 22 4512149·
 2012 06 15 9076212·
 2012 06 08 8-9177.
 2012 06 01 9-15097·
 2012 05 25 24-24654·
 2012 05 18 7-5891.
 2012 05 11 58-18433.
 2012 05 04 7812049.
 2012 04 27 4437337.
 2012 04 20 1139746·
 2012 04 13 37-20121.
 2012 04 06 382692·
 2012 03 30 61-42704.
 2012 03 23 89-21399.
 2012 03 16 6371831·
 2012 03 09 37242·
 2012 03 02 57-832.
 2012 02 24 54-21003·
 2012 02 17 79265.
 2012 02 10 53-36816·
 2012 02 03 37-14635·
 2012 01 27 441857.
 2012 01 20 5741413.
 2012 01 13 84-15018.
 2012 01 06 35-5455·
 2011 12 30  22-15159.
 2011 12 23  88-14782·
 2011 12 16  5698354.
 2011 12 09  6-11531·
 2011 12 02  76-11565.
 2011 11 25  94-7529.
 2011 11 18  2025645.
 2011 11 11  32-19442.
 2011 11 04  19-4319.
 2011 10 28  17-21097.
 2011 10 21  5148977.
 2011 10 14  19-5878.
 2011 10 07  89-34033·
 2011 09 30  27-837·
 2011 09 23  50-2937.
 2011 09 16  049269.
 2011 09 09  48-5641·
 2011 09 02  19202.
 2011 08 26  42-9179.
 2011 08 19  322619·
 2011 08 12  85-5472·
 2011 08 05  10-37111.
 2011 07 29  77-17262.
 2011 07 22  94-20280·
 2011 07 15  1245690.
 2011 07 08  46-14780.
 2011 07 01  31-40776.
 2011 06 24  96-10149·
 2011 06 17  6797656.
 2011 06 10  95-17505.
 2011 06 03  3-17720.
 2011 05 27  67-29986.
 2011 05 20  1416213.
 2011 05 13  52-32788·
 2011 05 06  202405·
 2011 04 29  648214·
 2011 04 22  3933024.
 2011 04 15  3634792·
 2011 04 08  32-24861.
 2011 04 01  70-9158.
 2011 03 25  57-51607·
 2011 03 18  9149881.
 2011 03 11  15-42772.
 2011 03 04  91-27786·
 2011 02 25  4-30682.
 2011 02 18  86-20985·
 2011 02 11  68-71439·
 2011 02 04  59-15816·
 2011 01 28  44-14396.
 2011 01 21  1546885.
 2011 01 14  17-50272.
 2011 01 07  29-49293.
 2010 12 31 6554209·
 2010 12 24 97-4362.
 2010 12 17 1270695·
 2010 12 10 841383·
 2010 12 03 79-5597.
 2010 11 26 77-4856.
 2010 11 19 2927881·
 2010 11 12 31-22930·
 2010 11 05 24129.
 2010 10 29 23-13981.
 2010 10 22 69-18413.
 2010 10 15 133810·
 2010 10 08 64-26522.
 2010 10 01 31-6617.
 2010 09 24 56-18655.
 2010 09 17 5069317·
 2010 09 10 86-16441.
 2010 09 03 1815098·
 2010 08 27 41-13769.
 2010 08 20 6175·
 2010 08 13 2-16815.
 2010 08 06 2935875·
 2010 07 30 99-41567·
 2010 07 23 40-10383·
 2010 07 16 5232993.
 2010 07 09 33-3637.
 2010 07 02 31-8352·
 2010 06 25 19-10961·
 2010 06 18 9838883.
 2010 06 11 25-31298.
 2010 06 04 6215672.
 2010 05 28 53-6441·
 2010 05 21 2719173·
 2010 05 14 23-31891.
 2010 05 07 43-59211.
 2010 04 30 2646201.
 2010 04 23 5311056·
 2010 04 16 7257022·
 2010 04 09 4926282·
 2010 04 02 436600·
 2010 03 26 14-17850.
 2010 03 19 4180147.
 2010 03 12 803244·
 2010 03 05 3745741.
 2010 02 26 721254·
 2010 02 19 23-2669·
 2010 02 12 61-42368.
 2010 02 05 63-5938.
 2010 01 29 15-50943.
 2010 01 22 39-10782.
 2010 01 15 446481.
 2010 01 08 4-46840.
 2010 01 01 5664550·
 2009 12 25  3224870·
 2009 12 18  434020·
 2009 12 11  6626231·
 2009 12 04  3419045·
 2009 11 27  71-17340·
 2009 11 20  40-23226.
 2009 11 13  81-26755.
 2009 11 06  1058774.
 2009 10 30  50-41287.
 2009 10 23  78-75410.
 2009 10 16  528623·
 2009 10 09  73-48579·
 2009 10 02  89-19208.
 2009 09 25  69-61185·
 2009 09 18  2046383.
 2009 09 11  36-12884·
 2009 09 04  329556.
 2009 08 28  89-20099.
 2009 08 21  333852·
 2009 08 14  37-26119·
 2009 08 07  48-41806·
 2009 07 31  3631754·
 2009 07 24  75-14419·
 2009 07 17  3855890.
 2009 07 10  31-5737·
 2009 07 03  38-33647·
 2009 06 26  3-64961.
 2009 06 19  28116800.
 2009 06 12  0-26773.
 2009 06 05  4418832·
 2009 05 29  99-12248.
 2009 05 22  18-22307.
 2009 05 15  99-30653.
 2009 05 08  29-1478.
 2009 05 01  69-871·
 2009 04 24  4829775·
 2009 04 17  9723552.
 2009 04 10  94-9637.
 2009 04 03  44-4162·
 2009 03 27  80-40767.
 2009 03 20  9039120·
 2009 03 13  65-4455.
 2009 03 06  8324951.
 2009 02 27  3-14510·
 2009 02 20  9513057·
 2009 02 13  92-11114.
 2009 02 06  6543140·
 2009 01 30  27-41205.
 2009 01 23  564714·
 2009 01 16  50-2594·
 2009 01 09  99-48924.
 2009 01 02  93-93295.
 2008 12 26 44-42277·
 2008 12 19 394223.
 2008 12 12 15-44766.
 2008 12 05 62-42581·
 2008 11 28 52-61910.
 2008 11 21 85-5024·
 2008 11 14 70-63352·
 2008 11 07 2317784·
 2008 10 31 0-96590·
 2008 10 24 39176468.
 2008 10 17 4523129·
 2008 10 10 8981569·
 2008 10 03 30138936.
 2008 09 26 75150034·
 2008 09 19 48101485·
 2008 09 12 9612032·
 2008 09 05 14-1262·
 2008 08 29 95-366.
 2008 08 22 102134·
 2008 08 15 9-7036.
 2008 08 08 44-3049.
 2008 08 01 23-6140·
 2008 07 25 8811459.
 2008 07 18 153983.
 2008 07 11 39-7767.
 2008 07 04 10-6564·
 2008 06 27 63-4685·
 2008 06 20 2714151·
 2008 06 13 454382·
 2008 06 06 31-7536.
 2008 05 30 42-8686·
 2008 05 23 8317896.
 2008 05 16 30-43965·
 2008 05 09 87-26235.
 2008 05 02 5743212·
 2008 04 25 4542564.
 2008 04 18 8812879·
 2008 04 11 3-4303·
 2008 04 04 63-11538·
 2008 03 28 2-1834·
 2008 03 21 3965·
 2008 03 14 301114·
 2008 03 07 449388·
 2008 02 29 67383.
 2008 02 22 267557·
 2008 02 15 42-17706.
 2008 02 08 5-1484·
 2008 02 01 77-15504·
 2008 01 25 1920336.
 2008 01 18 419474·
 2008 01 11 78-3539·
 2008 01 04 96-25796·
 2007 12 28  12-12683·
 2007 12 21  5136607·
 2007 12 14  205589.
 2007 12 07  11-752·
 2007 11 30  24-5783·
 2007 11 23  233106.
 2007 11 16  13-16688.
 2007 11 09  3416647·
 2007 11 02  98-3531·
 2007 10 26  33-2633·
 2007 10 19  628798·
 2007 10 12  5-16393.
 2007 10 05  6-50214.
 2007 09 28  81-7851.
 2007 09 21  062936.
 2007 09 14  8611626·
 2007 09 07  39-920·
 2007 08 31  92-3823·
 2007 08 24  84-267.
 2007 08 17  65-32281·
 2007 08 10  1815347.
 2007 08 03  163358·
 2007 07 27  946853.
 2007 07 20  5415604.
 2007 07 13  87-4790.
 2007 07 06  30-15765·
 2007 06 29  39-28003·
 2007 06 22  9223134.
 2007 06 15  1416701·
 2007 06 08  325458.
 2007 06 01  48-5835.
 2007 05 25  41-6305.
 2007 05 18  95-40694.
 2007 05 11  50-22529.
 2007 05 04  79-5483.
 2007 04 27  8973688.
 2007 04 20  473224·
 2007 04 13  335382·
 2007 04 06  14503·
 2007 03 30  50-16973.
 2007 03 23  16-12155.
 2007 03 16  5625550·
 2007 03 09  593584.
 2007 03 02  61-913·
 2007 02 23  70889·
 2007 02 16  20-20049·
 2007 02 09  46-11557·
 2007 02 02  85-13452.
 2007 01 26  416252·
 2007 01 19  5122053.
 2007 01 12  32-1307.
 2007 01 05  10-16619·
 2006 12 29 36-14341.
 2006 12 22 981938.
 2006 12 15 9734088.
 2006 12 08 495682·
 2006 12 01 12-12485·
 2006 11 24 385411·
 2006 11 17 49-23966·
 2006 11 10 394537.
 2006 11 03 99-1502.
 2006 10 27 706565·
 2006 10 20 2012385.
 2006 10 13 44-8323·
 2006 10 06 92-33396.
 2006 09 29 20-13283·
 2006 09 22 6524154·
 2006 09 15 5135146·
 2006 09 08 101622.
 2006 09 01 38-6247.
 2006 08 25 68-6699·
 2006 08 18 7411232·
 2006 08 11 98-329·
 2006 08 04 0-6047.
 2006 07 28 33280.
 2006 07 21 50-2893.
 2006 07 14 25-903·
 2006 07 07 6-29685·
 2006 06 30 94-6346.
 2006 06 23 4210128.
 2006 06 16 8431042.
 2006 06 09 813892.
 2006 06 02 6-8432·
 2006 05 26 39-7853·
 2006 05 19 94-41054.
 2006 05 12 76-14758·
 2006 05 05 51161.
 2006 04 28 5257761.
 2006 04 21 17493·
 2006 04 14 674768·
 2006 04 07 37784·
 2006 03 31 20-12461·
 2006 03 24 73-3327·
 2006 03 17 5316988.
 2006 03 10 94-694·
 2006 03 03 52310·
 2006 02 24 4-6325·
 2006 02 17 60-247.
 2006 02 10 78-24793·
 2006 02 03 97-20582·
 2006 01 27 1313191·
 2006 01 20 3937117·
 2006 01 13 73-7155·
 2006 01 06 6-22449.
 2005 12 30  45-6787·
 2005 12 23  64-388·
 2005 12 16  8433685.
 2005 12 09  72-1730·
 2005 12 02  68-246.
 2005 11 25  37-4408.
 2005 11 18  44-1495·
 2005 11 11  585551·
 2005 11 04  78-28963.
 2005 10 28  8212042·
 2005 10 21  820179.
 2005 10 14  50-6003.
 2005 10 07  92-20492.
 2005 09 30  50-25204·
 2005 09 23  5811658·


 2005 09 16  6342124.
 2005 09 09  55-127.
 2005 09 02  17-3912·
 2005 08 26  1-5141.
 2005 08 19  3410587.
 2005 08 12  36-3859·
 2005 08 05  82-31407.
 2005 07 29  6913702.
 2005 07 22  2512867·
 2005 07 15  308306.
 2005 07 08  71-4011.
 2005 07 01  18-33930.
 2005 06 24  25-2679.
 2005 06 17  5541003.
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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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