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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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 2014 10 17 2643894.
 2014 10 10 44-18760.
 2014 10 03 2-16010·
 2014 09 26 26796·
 2014 09 19 6880831·
 2014 09 12 83-11722·
 2014 09 05 26-9076.
 2014 08 29 837406.
 2014 08 22 214248.
 2014 08 15 64-41464.
 2014 08 08 9520068·
 2014 08 01 83694·
 2014 07 25 34-8488.
 2014 07 18 6910378.
 2014 07 11 21-7181·
 2014 07 04 69-32395.
 2014 06 27 83-6400·
 2014 06 20 458554.
 2014 06 13 43-2943.
 2014 06 06 1217290.
 2014 05 30 69-5394.
 2014 05 23 1-4906.
 2014 05 16 23-32538·
 2014 05 09 3-13532.
 2014 05 02 1616331.
 2014 04 25 18-26012·
 2014 04 18 5059546·
 2014 04 11 64-26812.
 2014 04 04 75-21617.
 2014 03 28 34-18567.
 2014 03 21 3641956·
 2014 03 14 383711.
 2014 03 07 2110699.
 2014 02 28 58-2316.
 2014 02 21 1815193·
 2014 02 14 95-983·
 2014 02 07 56-54438.
 2014 01 31 201959.
 2014 01 24 6113785.
 2014 01 17 27-3239·
 2014 01 10 3-38240.
 2014 01 03 7834088.
 2013 12 27  51-17588·
 2013 12 20  5662563.
 2013 12 13  157127·
 2013 12 06  13-5313·
 2013 11 29  2-19620·
 2013 11 22  2410383.
 2013 11 15  65-3647·
 2013 11 08  3122752.
 2013 11 01  51-6966·
 2013 10 25  0-13149·
 2013 10 18  548745.
 2013 10 11  656022.
 2013 10 04  6211962·
 2013 09 27  80-24048·
 2013 09 20  98497.
 2013 09 13  71-6396.
 2013 09 06  2212761·
 2013 08 30  82-13048·
 2013 08 23  78-14372·
 2013 08 16  30-10404·
 2013 08 09  458584.
 2013 08 02  505296·
 2013 07 26  38-8215·
 2013 07 19  49-9752.
 2013 07 12  68-19795·
 2013 07 05  53-47017·
 2013 06 28  8940574·
 2013 06 21  6038647.
 2013 06 14  5313454·
 2013 06 07  867500·
 2013 05 31  5622731.
 2013 05 24  20-22266·
 2013 05 17  90-58256·
 2013 05 10  68-48615·
 2013 05 03  912658·
 2013 04 26  926880.
 2013 04 19  9047146·
 2013 04 12  426436.
 2013 04 05  67-21186·
 2013 03 29  368971.
 2013 03 22  92-3564·
 2013 03 15  7928805·
 2013 03 08  8520025.
 2013 03 01  30-23653.
 2013 02 22  5934158.
 2013 02 15  71-18894.
 2013 02 08  72-23598·
 2013 02 01  50-13134·
 2013 01 25  781027·
 2013 01 18  3925338.
 2013 01 11  77-18442·
 2013 01 04  773349.
 2012 12 28 636668.
 2012 12 21 2613291·
 2012 12 14 76-672.
 2012 12 07 17-9468·
 2012 11 30 5115434·
 2012 11 23 16746·
 2012 11 16 68-12855·
 2012 11 09 114106.
 2012 11 02 4-20042.
 2012 10 26 59-17730·
 2012 10 19 8018013.
 2012 10 12 88-21734·
 2012 10 05 12-18436.
 2012 09 28 1912407.
 2012 09 21 629718.
 2012 09 14 5715820.
 2012 09 07 8717381·
 2012 08 31 255743.
 2012 08 24 89-630.
 2012 08 17 17-4161·
 2012 08 10 67-4791.
 2012 08 03 464652.
 2012 07 27 62-16880.
 2012 07 20 98-13955.
 2012 07 13 14-27826·
 2012 07 06 77-3452.
 2012 06 29 6-38875·
 2012 06 22 5712149.
 2012 06 15 1776212·
 2012 06 08 35-9177.
 2012 06 01 72-15097·
 2012 05 25 76-24654·
 2012 05 18 89-5891·
 2012 05 11 66-18433·
 2012 05 04 3412049·
 2012 04 27 6137337·
 2012 04 20 6739746.
 2012 04 13 39-20121.
 2012 04 06 932692.
 2012 03 30 45-42704·
 2012 03 23 14-21399·
 2012 03 16 4771831.
 2012 03 09 75242.
 2012 03 02 83-832.
 2012 02 24 18-21003·
 2012 02 17 11265.
 2012 02 10 30-36816·
 2012 02 03 58-14635.
 2012 01 27 921857·
 2012 01 20 7341413·
 2012 01 13 33-15018·
 2012 01 06 75-5455·
 2011 12 30  74-15159.
 2011 12 23  4-14782·
 2011 12 16  8598354.
 2011 12 09  67-11531.
 2011 12 02  28-11565.
 2011 11 25  96-7529·
 2011 11 18  1125645.
 2011 11 11  91-19442·
 2011 11 04  39-4319.
 2011 10 28  71-21097·
 2011 10 21  6248977·
 2011 10 14  27-5878·
 2011 10 07  23-34033·
 2011 09 30  71-837.
 2011 09 23  12-2937.
 2011 09 16  8349269.
 2011 09 09  16-5641·
 2011 09 02  66202.
 2011 08 26  63-9179.
 2011 08 19  902619·
 2011 08 12  81-5472.
 2011 08 05  49-37111·
 2011 07 29  40-17262.
 2011 07 22  5-20280.
 2011 07 15  745690.
 2011 07 08  41-14780·
 2011 07 01  93-40776·
 2011 06 24  10-10149.
 2011 06 17  597656·
 2011 06 10  85-17505.
 2011 06 03  97-17720·
 2011 05 27  10-29986.
 2011 05 20  1516213.
 2011 05 13  50-32788·
 2011 05 06  532405·
 2011 04 29  398214.
 2011 04 22  9933024·
 2011 04 15  3134792.
 2011 04 08  87-24861·
 2011 04 01  52-9158·
 2011 03 25  45-51607.
 2011 03 18  4649881.
 2011 03 11  48-42772·
 2011 03 04  30-27786·
 2011 02 25  65-30682.
 2011 02 18  40-20985·
 2011 02 11  12-71439·
 2011 02 04  82-15816·
 2011 01 28  98-14396·
 2011 01 21  8246885.
 2011 01 14  79-50272.
 2011 01 07  38-49293·
 2010 12 31 754209·
 2010 12 24 66-4362·
 2010 12 17 7670695·
 2010 12 10 541383.
 2010 12 03 79-5597·
 2010 11 26 11-4856·
 2010 11 19 5227881.
 2010 11 12 14-22930·
 2010 11 05 27129.
 2010 10 29 61-13981.
 2010 10 22 82-18413·
 2010 10 15 2333810·
 2010 10 08 89-26522·
 2010 10 01 86-6617.
 2010 09 24 67-18655·
 2010 09 17 1269317·
 2010 09 10 29-16441.
 2010 09 03 8015098.
 2010 08 27 33-13769.
 2010 08 20 3975.
 2010 08 13 33-16815.
 2010 08 06 6135875·
 2010 07 30 29-41567·
 2010 07 23 85-10383·
 2010 07 16 1632993.
 2010 07 09 74-3637.
 2010 07 02 32-8352.
 2010 06 25 57-10961.
 2010 06 18 1438883·
 2010 06 11 88-31298.
 2010 06 04 4115672·
 2010 05 28 87-6441.
 2010 05 21 9119173.
 2010 05 14 97-31891.
 2010 05 07 83-59211·
 2010 04 30 3146201·
 2010 04 23 3411056·
 2010 04 16 2057022.
 2010 04 09 626282·
 2010 04 02 706600.
 2010 03 26 56-17850.
 2010 03 19 280147.
 2010 03 12 873244.
 2010 03 05 1245741·
 2010 02 26 971254·
 2010 02 19 12-2669·
 2010 02 12 27-42368·
 2010 02 05 87-5938·
 2010 01 29 17-50943·
 2010 01 22 43-10782.
 2010 01 15 506481·
 2010 01 08 54-46840.
 2010 01 01 564550·
 2009 12 25  1524870·
 2009 12 18  734020.
 2009 12 11  9226231·
 2009 12 04  7419045.
 2009 11 27  72-17340.
 2009 11 20  73-23226.
 2009 11 13  10-26755·
 2009 11 06  6358774.
 2009 10 30  83-41287·
 2009 10 23  49-75410.
 2009 10 16  3828623.
 2009 10 09  33-48579·
 2009 10 02  43-19208·
 2009 09 25  60-61185.
 2009 09 18  3446383·
 2009 09 11  72-12884.
 2009 09 04  699556.
 2009 08 28  56-20099·
 2009 08 21  783852·
 2009 08 14  94-26119.
 2009 08 07  8-41806·
 2009 07 31  1431754·
 2009 07 24  78-14419·
 2009 07 17  3755890·
 2009 07 10  27-5737.
 2009 07 03  32-33647.
 2009 06 26  65-64961.
 2009 06 19  63116800·
 2009 06 12  21-26773·
 2009 06 05  3818832·
 2009 05 29  95-12248.
 2009 05 22  60-22307·
 2009 05 15  9-30653·
 2009 05 08  80-1478.
 2009 05 01  51-871.
 2009 04 24  4129775.
 2009 04 17  3523552·
 2009 04 10  35-9637.
 2009 04 03  40-4162·
 2009 03 27  45-40767·
 2009 03 20  6839120·
 2009 03 13  2-4455·
 2009 03 06  9124951.
 2009 02 27  33-14510.
 2009 02 20  313057.
 2009 02 13  8-11114.
 2009 02 06  6443140.
 2009 01 30  94-41205·
 2009 01 23  584714·
 2009 01 16  2-2594.
 2009 01 09  38-48924.
 2009 01 02  40-93295.
 2008 12 26 78-42277.
 2008 12 19 614223·
 2008 12 12 21-44766.
 2008 12 05 11-42581·
 2008 11 28 31-61910·
 2008 11 21 83-5024.
 2008 11 14 44-63352·
 2008 11 07 6717784·
 2008 10 31 13-96590·
 2008 10 24 96176468·
 2008 10 17 6423129·
 2008 10 10 9881569·
 2008 10 03 42138936·
 2008 09 26 49150034·
 2008 09 19 62101485·
 2008 09 12 1612032·
 2008 09 05 62-1262·
 2008 08 29 17-366·
 2008 08 22 462134.
 2008 08 15 60-7036.
 2008 08 08 42-3049.
 2008 08 01 1-6140·
 2008 07 25 4711459.
 2008 07 18 913983.
 2008 07 11 77-7767·
 2008 07 04 27-6564·
 2008 06 27 21-4685.
 2008 06 20 9914151·
 2008 06 13 854382·
 2008 06 06 44-7536.
 2008 05 30 50-8686.
 2008 05 23 9517896·
 2008 05 16 12-43965.
 2008 05 09 28-26235.
 2008 05 02 4143212·
 2008 04 25 1742564·
 2008 04 18 2512879.
 2008 04 11 80-4303.
 2008 04 04 25-11538·
 2008 03 28 30-1834·
 2008 03 21 2065·
 2008 03 14 251114·
 2008 03 07 599388·
 2008 02 29 20383·
 2008 02 22 147557.
 2008 02 15 13-17706·
 2008 02 08 25-1484·
 2008 02 01 0-15504·
 2008 01 25 5320336.
 2008 01 18 209474·
 2008 01 11 29-3539·
 2008 01 04 8-25796.
 2007 12 28  6-12683·
 2007 12 21  4636607.
 2007 12 14  45589·
 2007 12 07  8-752·
 2007 11 30  66-5783·
 2007 11 23  163106·
 2007 11 16  5-16688·
 2007 11 09  8716647·
 2007 11 02  53-3531.
 2007 10 26  81-2633.
 2007 10 19  148798.
 2007 10 12  57-16393·
 2007 10 05  11-50214.
 2007 09 28  17-7851.
 2007 09 21  3862936·
 2007 09 14  5711626.
 2007 09 07  9-920·
 2007 08 31  23-3823·
 2007 08 24  8-267.
 2007 08 17  51-32281.
 2007 08 10  4115347·
 2007 08 03  253358·
 2007 07 27  826853·
 2007 07 20  2415604.
 2007 07 13  26-4790.
 2007 07 06  73-15765·
 2007 06 29  40-28003·
 2007 06 22  9123134·
 2007 06 15  916701.
 2007 06 08  445458·
 2007 06 01  90-5835.
 2007 05 25  90-6305·
 2007 05 18  59-40694·
 2007 05 11  36-22529·
 2007 05 04  63-5483.
 2007 04 27  8373688.
 2007 04 20  693224·
 2007 04 13  765382.
 2007 04 06  15503·
 2007 03 30  58-16973.
 2007 03 23  59-12155·
 2007 03 16  1425550·
 2007 03 09  293584·
 2007 03 02  28-913.
 2007 02 23  74889.
 2007 02 16  26-20049·
 2007 02 09  11-11557·
 2007 02 02  31-13452·
 2007 01 26  8116252·
 2007 01 19  1122053.
 2007 01 12  93-1307·
 2007 01 05  29-16619.
 2006 12 29 76-14341.
 2006 12 22 951938·
 2006 12 15 3134088.
 2006 12 08 125682.
 2006 12 01 78-12485.
 2006 11 24 295411·
 2006 11 17 7-23966·
 2006 11 10 914537·
 2006 11 03 30-1502.
 2006 10 27 886565·
 2006 10 20 2712385·
 2006 10 13 5-8323.
 2006 10 06 1-33396.
 2006 09 29 72-13283·
 2006 09 22 2424154·
 2006 09 15 1635146·
 2006 09 08 871622·
 2006 09 01 7-6247.
 2006 08 25 53-6699.
 2006 08 18 1211232·
 2006 08 11 6-329.
 2006 08 04 43-6047·
 2006 07 28 97280·
 2006 07 21 7-2893.
 2006 07 14 1-903·
 2006 07 07 55-29685.
 2006 06 30 62-6346.
 2006 06 23 3710128.
 2006 06 16 4431042.
 2006 06 09 453892·
 2006 06 02 80-8432·
 2006 05 26 67-7853·
 2006 05 19 26-41054.
 2006 05 12 36-14758.
 2006 05 05 7161·
 2006 04 28 8357761.
 2006 04 21 687493.
 2006 04 14 814768·
 2006 04 07 26784·
 2006 03 31 99-12461·
 2006 03 24 14-3327·
 2006 03 17 5316988·
 2006 03 10 41-694·
 2006 03 03 532310·
 2006 02 24 33-6325·
 2006 02 17 54-247.
 2006 02 10 87-24793·
 2006 02 03 7-20582·
 2006 01 27 1913191·
 2006 01 20 837117.
 2006 01 13 18-7155·
 2006 01 06 50-22449·
 2005 12 30  91-6787·
 2005 12 23  67-388·
 2005 12 16  1733685·
 2005 12 09  94-1730·
 2005 12 02  94-246.
 2005 11 25  6-4408.
 2005 11 18  90-1495·
 2005 11 11  775551.
 2005 11 04  95-28963·
 2005 10 28  2412042.
 2005 10 21  6920179.
 2005 10 14  62-6003·
 2005 10 07  91-20492.
 2005 09 30  48-25204·
 2005 09 23  1011658.


 2005 09 16  3742124·
 2005 09 09  99-127.
 2005 09 02  28-3912·
 2005 08 26  96-5141.
 2005 08 19  1510587.
 2005 08 12  64-3859.
 2005 08 05  39-31407.
 2005 07 29  3313702.
 2005 07 22  3412867·
 2005 07 15  558306.
 2005 07 08  81-4011·
 2005 07 01  52-33930·
 2005 06 24  56-2679.
 2005 06 17  6641003.
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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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