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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 02 05 20-48035.
 2016 01 29 3730665.
 2016 01 22 661071.
 2016 01 15 13-22406·
 2016 01 08 66-32598·
 2016 01 01 7363907.
 2015 12 25  494294.
 2015 12 18  34100061.
 2015 12 11  52-22069·
 2015 12 04  83-30469.
 2015 11 27  6754894.
 2015 11 20  2921133·
 2015 11 13  3031733·
 2015 11 06  4887068.
 2015 10 30  74-24964·
 2015 10 23  41-12221.
 2015 10 16  76-6185·
 2015 10 09  75-11734.
 2015 10 02  8-57136·
 2015 09 25  40-11281.
 2015 09 18  8856945.
 2015 09 11  952598·
 2015 09 04  31-34085·
 2015 08 28  20-6962.
 2015 08 21  94-66112·
 2015 08 14  66655.
 2015 08 07  32-16606.
 2015 07 31  116582.
 2015 07 24  43-2405.
 2015 07 17  6720872·
 2015 07 10  23-8076.
 2015 07 03  26-42944.
 2015 06 26  11-7773.
 2015 06 19  853469·
 2015 06 12  422646·
 2015 06 05  64-21332·
 2015 05 29  9822320.
 2015 05 22  183025·
 2015 05 15  53-43431.
 2015 05 08  103033.
 2015 05 01  294703·
 2015 04 24  5578432.
 2015 04 17  4298558.
 2015 04 10  83-19212·
 2015 04 03  55-21357.
 2015 03 27  0-14629·
 2015 03 20  2453319·
 2015 03 13  27-5534·
 2015 03 06  514791.
 2015 02 27  59-36800·
 2015 02 20  35-60351.
 2015 02 13  11-30978.
 2015 02 06  186244.
 2015 01 30  66-43440·
 2015 01 23  3935380·
 2015 01 16  299946.
 2015 01 09  81-10034.
 2015 01 02  75-17613.
 2014 12 26 2412865.
 2014 12 19 093600·
 2014 12 12 9114635·
 2014 12 05 70-46795.
 2014 11 28 228727·
 2014 11 21 69-22621·
 2014 11 14 22-5029·
 2014 11 07 56-10210.
 2014 10 31 11112.
 2014 10 24 5-1331.
 2014 10 17 7643894·
 2014 10 10 64-18760·
 2014 10 03 15-16010·
 2014 09 26 1796.
 2014 09 19 7780831·
 2014 09 12 53-11722.
 2014 09 05 1-9076.
 2014 08 29 777406.
 2014 08 22 764248.
 2014 08 15 3-41464.
 2014 08 08 8220068·
 2014 08 01 78694·
 2014 07 25 48-8488.
 2014 07 18 2110378.
 2014 07 11 96-7181.
 2014 07 04 71-32395.
 2014 06 27 94-6400.
 2014 06 20 3858554.
 2014 06 13 6-2943.
 2014 06 06 5217290.
 2014 05 30 39-5394·
 2014 05 23 12-4906.
 2014 05 16 99-32538·
 2014 05 09 39-13532·
 2014 05 02 3416331·
 2014 04 25 24-26012·
 2014 04 18 8959546.
 2014 04 11 77-26812·
 2014 04 04 54-21617.
 2014 03 28 80-18567.
 2014 03 21 1441956.
 2014 03 14 353711.
 2014 03 07 9910699·
 2014 02 28 13-2316·
 2014 02 21 3615193·
 2014 02 14 7-983.
 2014 02 07 95-54438.
 2014 01 31 781959·
 2014 01 24 4313785.
 2014 01 17 11-3239.
 2014 01 10 92-38240.
 2014 01 03 5834088.
 2013 12 27  48-17588·
 2013 12 20  9362563·
 2013 12 13  657127·
 2013 12 06  59-5313.
 2013 11 29  90-19620·
 2013 11 22  2110383.
 2013 11 15  16-3647.
 2013 11 08  1322752·
 2013 11 01  30-6966.
 2013 10 25  90-13149.
 2013 10 18  688745.
 2013 10 11  766022.
 2013 10 04  5811962·
 2013 09 27  18-24048.
 2013 09 20  738497·
 2013 09 13  30-6396.
 2013 09 06  8512761.
 2013 08 30  50-13048.
 2013 08 23  7-14372.
 2013 08 16  82-10404·
 2013 08 09  498584.
 2013 08 02  545296·
 2013 07 26  68-8215·
 2013 07 19  63-9752.
 2013 07 12  15-19795.
 2013 07 05  26-47017.
 2013 06 28  8440574·
 2013 06 21  3138647.
 2013 06 14  6813454·
 2013 06 07  847500·
 2013 05 31  422731·
 2013 05 24  65-22266·
 2013 05 17  23-58256.
 2013 05 10  72-48615·
 2013 05 03  32658.
 2013 04 26  7426880.
 2013 04 19  1747146·
 2013 04 12  606436.
 2013 04 05  83-21186·
 2013 03 29  898971·
 2013 03 22  13-3564·
 2013 03 15  4228805·
 2013 03 08  6720025.
 2013 03 01  67-23653.
 2013 02 22  9934158·
 2013 02 15  36-18894·
 2013 02 08  8-23598.
 2013 02 01  88-13134·
 2013 01 25  881027·
 2013 01 18  8625338·
 2013 01 11  80-18442.
 2013 01 04  613349·
 2012 12 28 186668.
 2012 12 21 6313291·
 2012 12 14 83-672·
 2012 12 07 16-9468.
 2012 11 30 5115434.
 2012 11 23 606746·
 2012 11 16 44-12855.
 2012 11 09 1014106·
 2012 11 02 76-20042·
 2012 10 26 97-17730·
 2012 10 19 1118013·
 2012 10 12 25-21734.
 2012 10 05 6-18436.
 2012 09 28 1712407.
 2012 09 21 629718·
 2012 09 14 6715820.
 2012 09 07 7717381·
 2012 08 31 895743.
 2012 08 24 95-630·
 2012 08 17 68-4161·
 2012 08 10 54-4791·
 2012 08 03 84652·
 2012 07 27 38-16880·
 2012 07 20 85-13955·
 2012 07 13 24-27826·
 2012 07 06 93-3452.
 2012 06 29 39-38875·
 2012 06 22 9912149·
 2012 06 15 076212.
 2012 06 08 88-9177·
 2012 06 01 74-15097·
 2012 05 25 17-24654·
 2012 05 18 20-5891·
 2012 05 11 62-18433·
 2012 05 04 4412049.
 2012 04 27 7037337·
 2012 04 20 4739746.
 2012 04 13 9-20121.
 2012 04 06 742692·
 2012 03 30 16-42704.
 2012 03 23 68-21399·
 2012 03 16 4971831·
 2012 03 09 15242·
 2012 03 02 36-832.
 2012 02 24 97-21003.
 2012 02 17 25265·
 2012 02 10 41-36816.
 2012 02 03 36-14635·
 2012 01 27 711857.
 2012 01 20 741413·
 2012 01 13 54-15018·
 2012 01 06 48-5455·
 2011 12 30  54-15159·
 2011 12 23  89-14782·
 2011 12 16  7898354·
 2011 12 09  29-11531·
 2011 12 02  32-11565.
 2011 11 25  90-7529.
 2011 11 18  6525645.
 2011 11 11  61-19442·
 2011 11 04  20-4319.
 2011 10 28  53-21097.
 2011 10 21  8948977·
 2011 10 14  49-5878·
 2011 10 07  55-34033·
 2011 09 30  50-837·
 2011 09 23  50-2937.
 2011 09 16  2749269.
 2011 09 09  0-5641.
 2011 09 02  72202·
 2011 08 26  75-9179·
 2011 08 19  492619·
 2011 08 12  43-5472.
 2011 08 05  40-37111·
 2011 07 29  14-17262.
 2011 07 22  99-20280·
 2011 07 15  9645690.
 2011 07 08  98-14780·
 2011 07 01  41-40776·
 2011 06 24  82-10149.
 2011 06 17  9897656.
 2011 06 10  15-17505·
 2011 06 03  58-17720.
 2011 05 27  30-29986·
 2011 05 20  1116213·
 2011 05 13  84-32788.
 2011 05 06  902405·
 2011 04 29  18214.
 2011 04 22  2433024.
 2011 04 15  2634792.
 2011 04 08  87-24861·
 2011 04 01  75-9158.
 2011 03 25  49-51607·
 2011 03 18  8449881.
 2011 03 11  24-42772.
 2011 03 04  59-27786·
 2011 02 25  24-30682.
 2011 02 18  27-20985.
 2011 02 11  2-71439.
 2011 02 04  85-15816.
 2011 01 28  12-14396.
 2011 01 21  5046885.
 2011 01 14  47-50272·
 2011 01 07  9-49293·
 2010 12 31 154209.
 2010 12 24 71-4362·
 2010 12 17 970695.
 2010 12 10 141383.
 2010 12 03 3-5597.
 2010 11 26 35-4856·
 2010 11 19 6227881.
 2010 11 12 5-22930.
 2010 11 05 58129·
 2010 10 29 12-13981·
 2010 10 22 8-18413.
 2010 10 15 1533810·
 2010 10 08 27-26522·
 2010 10 01 94-6617·
 2010 09 24 72-18655·
 2010 09 17 9969317·
 2010 09 10 98-16441.
 2010 09 03 115098.
 2010 08 27 4-13769.
 2010 08 20 4175.
 2010 08 13 85-16815·
 2010 08 06 7835875.
 2010 07 30 80-41567·
 2010 07 23 45-10383.
 2010 07 16 2532993·
 2010 07 09 94-3637.
 2010 07 02 0-8352·
 2010 06 25 45-10961.
 2010 06 18 8138883.
 2010 06 11 42-31298·
 2010 06 04 9015672.
 2010 05 28 96-6441.
 2010 05 21 4219173.
 2010 05 14 42-31891·
 2010 05 07 99-59211·
 2010 04 30 8146201·
 2010 04 23 1911056.
 2010 04 16 3757022.
 2010 04 09 426282.
 2010 04 02 56600·
 2010 03 26 51-17850.
 2010 03 19 9880147.
 2010 03 12 43244.
 2010 03 05 145741·
 2010 02 26 11254·
 2010 02 19 18-2669·
 2010 02 12 25-42368.
 2010 02 05 25-5938·
 2010 01 29 56-50943·
 2010 01 22 17-10782.
 2010 01 15 186481·
 2010 01 08 59-46840.
 2010 01 01 3064550·
 2009 12 25  3724870.
 2009 12 18  5734020.
 2009 12 11  926231.
 2009 12 04  6019045·
 2009 11 27  50-17340.
 2009 11 20  44-23226·
 2009 11 13  7-26755·
 2009 11 06  958774.
 2009 10 30  48-41287·
 2009 10 23  3-75410.
 2009 10 16  1028623.
 2009 10 09  66-48579.
 2009 10 02  51-19208·
 2009 09 25  85-61185.
 2009 09 18  046383·
 2009 09 11  43-12884·
 2009 09 04  49556·
 2009 08 28  66-20099.
 2009 08 21  823852.
 2009 08 14  77-26119.
 2009 08 07  74-41806.
 2009 07 31  4531754·
 2009 07 24  89-14419·
 2009 07 17  3355890·
 2009 07 10  57-5737.
 2009 07 03  49-33647·
 2009 06 26  77-64961.
 2009 06 19  97116800.
 2009 06 12  71-26773·
 2009 06 05  2718832.
 2009 05 29  29-12248·
 2009 05 22  83-22307.
 2009 05 15  61-30653·
 2009 05 08  55-1478·
 2009 05 01  49-871.
 2009 04 24  2829775·
 2009 04 17  9623552·
 2009 04 10  33-9637·
 2009 04 03  71-4162·
 2009 03 27  95-40767.
 2009 03 20  6939120·
 2009 03 13  87-4455·
 2009 03 06  5124951.
 2009 02 27  73-14510·
 2009 02 20  113057.
 2009 02 13  67-11114.
 2009 02 06  7143140·
 2009 01 30  75-41205·
 2009 01 23  344714.
 2009 01 16  49-2594·
 2009 01 09  36-48924·
 2009 01 02  37-93295·
 2008 12 26 39-42277·
 2008 12 19 324223·
 2008 12 12 79-44766·
 2008 12 05 23-42581·
 2008 11 28 10-61910·
 2008 11 21 43-5024·
 2008 11 14 57-63352.
 2008 11 07 2117784.
 2008 10 31 65-96590·
 2008 10 24 31176468.
 2008 10 17 5023129·
 2008 10 10 4481569.
 2008 10 03 49138936.
 2008 09 26 73150034·
 2008 09 19 67101485.
 2008 09 12 2912032.
 2008 09 05 31-1262·
 2008 08 29 68-366·
 2008 08 22 372134.
 2008 08 15 40-7036.
 2008 08 08 4-3049.
 2008 08 01 42-6140·
 2008 07 25 1911459.
 2008 07 18 643983·
 2008 07 11 89-7767.
 2008 07 04 45-6564·
 2008 06 27 93-4685.
 2008 06 20 1514151·
 2008 06 13 304382.
 2008 06 06 52-7536·
 2008 05 30 67-8686.
 2008 05 23 3017896.
 2008 05 16 94-43965.
 2008 05 09 65-26235·
 2008 05 02 7143212·
 2008 04 25 7142564·
 2008 04 18 7812879.
 2008 04 11 8-4303.
 2008 04 04 63-11538.
 2008 03 28 28-1834.
 2008 03 21 9965·
 2008 03 14 321114.
 2008 03 07 249388·
 2008 02 29 13383.
 2008 02 22 17557.
 2008 02 15 12-17706.
 2008 02 08 61-1484.
 2008 02 01 63-15504.
 2008 01 25 5520336·
 2008 01 18 489474.
 2008 01 11 6-3539·
 2008 01 04 42-25796.
 2007 12 28  54-12683·
 2007 12 21  6736607.
 2007 12 14  145589·
 2007 12 07  38-752·
 2007 11 30  18-5783·
 2007 11 23  183106.
 2007 11 16  68-16688·
 2007 11 09  6316647.
 2007 11 02  89-3531·
 2007 10 26  76-2633·
 2007 10 19  758798·
 2007 10 12  55-16393·
 2007 10 05  39-50214·
 2007 09 28  43-7851.
 2007 09 21  6562936·
 2007 09 14  7811626.
 2007 09 07  60-920.
 2007 08 31  44-3823.
 2007 08 24  96-267.
 2007 08 17  19-32281·
 2007 08 10  7115347·
 2007 08 03  283358·
 2007 07 27  506853·
 2007 07 20  9015604.
 2007 07 13  18-4790.
 2007 07 06  71-15765·
 2007 06 29  32-28003·
 2007 06 22  3123134·
 2007 06 15  6916701·
 2007 06 08  755458·
 2007 06 01  76-5835·
 2007 05 25  3-6305.
 2007 05 18  18-40694.
 2007 05 11  63-22529·
 2007 05 04  36-5483·
 2007 04 27  9573688.
 2007 04 20  853224.
 2007 04 13  875382.
 2007 04 06  95503.
 2007 03 30  20-16973.
 2007 03 23  13-12155·
 2007 03 16  2125550·
 2007 03 09  593584.
 2007 03 02  15-913.
 2007 02 23  72889·
 2007 02 16  67-20049.
 2007 02 09  61-11557.
 2007 02 02  43-13452·
 2007 01 26  5616252·
 2007 01 19  5022053·
 2007 01 12  57-1307.
 2007 01 05  92-16619·
 2006 12 29 84-14341.
 2006 12 22 201938·
 2006 12 15 2834088.
 2006 12 08 765682.
 2006 12 01 0-12485.
 2006 11 24 525411.
 2006 11 17 81-23966·
 2006 11 10 324537.
 2006 11 03 73-1502.
 2006 10 27 476565·
 2006 10 20 4712385·
 2006 10 13 22-8323·
 2006 10 06 97-33396·
 2006 09 29 30-13283.
 2006 09 22 8524154.
 2006 09 15 3635146·
 2006 09 08 921622·
 2006 09 01 51-6247·
 2006 08 25 74-6699·
 2006 08 18 8511232.
 2006 08 11 2-329·
 2006 08 04 87-6047·
 2006 07 28 21280·
 2006 07 21 7-2893.
 2006 07 14 95-903.
 2006 07 07 37-29685.
 2006 06 30 59-6346·
 2006 06 23 6610128.
 2006 06 16 6731042.
 2006 06 09 273892·
 2006 06 02 44-8432.
 2006 05 26 49-7853·
 2006 05 19 36-41054.
 2006 05 12 7-14758.
 2006 05 05 57161·
 2006 04 28 7057761.
 2006 04 21 457493·
 2006 04 14 534768·
 2006 04 07 6784.
 2006 03 31 66-12461·
 2006 03 24 66-3327.
 2006 03 17 6416988.
 2006 03 10 21-694·
 2006 03 03 992310·
 2006 02 24 90-6325·
 2006 02 17 67-247·
 2006 02 10 60-24793·
 2006 02 03 59-20582·
 2006 01 27 3913191.
 2006 01 20 1237117.
 2006 01 13 4-7155·
 2006 01 06 57-22449·
 2005 12 30  55-6787.
 2005 12 23  74-388.
 2005 12 16  6033685.
 2005 12 09  33-1730.
 2005 12 02  8-246·
 2005 11 25  53-4408.
 2005 11 18  59-1495·
 2005 11 11  475551.
 2005 11 04  92-28963.
 2005 10 28  7512042·
 2005 10 21  5820179·
 2005 10 14  90-6003·
 2005 10 07  27-20492.
 2005 09 30  90-25204·
 2005 09 23  3911658.


 2005 09 16  7242124.
 2005 09 09  56-127.
 2005 09 02  74-3912·
 2005 08 26  8-5141·
 2005 08 19  3310587·
 2005 08 12  48-3859·
 2005 08 05  28-31407.
 2005 07 29  9713702.
 2005 07 22  3512867.
 2005 07 15  988306.
 2005 07 08  75-4011.
 2005 07 01  63-33930.
 2005 06 24  66-2679·
 2005 06 17  2541003·
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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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