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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 06 24 5827264·
 2016 06 17 495371.
 2016 06 10 52-20422.
 2016 06 03 57-33628·
 2016 05 27 93-1558·
 2016 05 20 41-34612·
 2016 05 13 82-12765.
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 2016 04 29 647814·
 2016 04 22 4697389.
 2016 04 15 81-2330.
 2016 04 08 61-14828.
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 2016 03 25 0-21735.
 2016 03 18 6285334·
 2016 03 11 92069·
 2016 03 04 36-22436·
 2016 02 26 9-6825·
 2016 02 19 64-30874·
 2016 02 12 38-50458.
 2016 02 05 14-48035·
 2016 01 29 530665·
 2016 01 22 5061071·
 2016 01 15 41-22406·
 2016 01 08 79-32598·
 2016 01 01 4563907.
 2015 12 25  64294·
 2015 12 18  38100061·
 2015 12 11  81-22069·
 2015 12 04  11-30469·
 2015 11 27  4754894·
 2015 11 20  7421133.
 2015 11 13  9531733.
 2015 11 06  887068·
 2015 10 30  9-24964·
 2015 10 23  16-12221·
 2015 10 16  22-6185.
 2015 10 09  69-11734.
 2015 10 02  57-57136·
 2015 09 25  60-11281.
 2015 09 18  8756945·
 2015 09 11  512598·
 2015 09 04  77-34085·
 2015 08 28  25-6962·
 2015 08 21  40-66112·
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 2015 08 07  83-16606.
 2015 07 31  5416582.
 2015 07 24  58-2405.
 2015 07 17  2720872·
 2015 07 10  13-8076.
 2015 07 03  17-42944·
 2015 06 26  40-7773.
 2015 06 19  5953469·
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 2015 06 05  8-21332.
 2015 05 29  1222320.
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 2015 05 15  19-43431·
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 2015 04 10  76-19212.
 2015 04 03  52-21357·
 2015 03 27  90-14629.
 2015 03 20  053319.
 2015 03 13  65-5534·
 2015 03 06  964791.
 2015 02 27  0-36800.
 2015 02 20  90-60351·
 2015 02 13  10-30978.
 2015 02 06  806244.
 2015 01 30  83-43440·
 2015 01 23  5735380.
 2015 01 16  289946.
 2015 01 09  57-10034.
 2015 01 02  22-17613.
 2014 12 26 1312865.
 2014 12 19 6393600.
 2014 12 12 114635·
 2014 12 05 22-46795·
 2014 11 28 9528727.
 2014 11 21 86-22621.
 2014 11 14 12-5029.
 2014 11 07 15-10210·
 2014 10 31 66112·
 2014 10 24 90-1331.
 2014 10 17 1643894.
 2014 10 10 59-18760·
 2014 10 03 16-16010.
 2014 09 26 94796·
 2014 09 19 6480831·
 2014 09 12 34-11722.
 2014 09 05 55-9076·
 2014 08 29 427406·
 2014 08 22 304248.
 2014 08 15 48-41464·
 2014 08 08 2320068·
 2014 08 01 4694.
 2014 07 25 15-8488·
 2014 07 18 3210378.
 2014 07 11 82-7181·
 2014 07 04 74-32395.
 2014 06 27 45-6400·
 2014 06 20 4258554.
 2014 06 13 20-2943.
 2014 06 06 7017290·
 2014 05 30 69-5394.
 2014 05 23 60-4906.
 2014 05 16 50-32538·
 2014 05 09 37-13532·
 2014 05 02 6416331·
 2014 04 25 94-26012.
 2014 04 18 1059546.
 2014 04 11 44-26812.
 2014 04 04 30-21617·
 2014 03 28 74-18567·
 2014 03 21 6241956.
 2014 03 14 863711.
 2014 03 07 9110699·
 2014 02 28 57-2316.
 2014 02 21 9515193.
 2014 02 14 81-983·
 2014 02 07 99-54438.
 2014 01 31 241959.
 2014 01 24 2213785.
 2014 01 17 73-3239.
 2014 01 10 29-38240·
 2014 01 03 8434088·
 2013 12 27  80-17588·
 2013 12 20  3262563.
 2013 12 13  817127·
 2013 12 06  66-5313·
 2013 11 29  32-19620·
 2013 11 22  5210383·
 2013 11 15  80-3647·
 2013 11 08  2822752.
 2013 11 01  66-6966.
 2013 10 25  52-13149·
 2013 10 18  778745.
 2013 10 11  516022.
 2013 10 04  9611962.
 2013 09 27  75-24048.
 2013 09 20  488497.
 2013 09 13  43-6396.
 2013 09 06  5812761·
 2013 08 30  92-13048·
 2013 08 23  93-14372.
 2013 08 16  34-10404.
 2013 08 09  168584·
 2013 08 02  965296·
 2013 07 26  37-8215·
 2013 07 19  81-9752.
 2013 07 12  58-19795.
 2013 07 05  7-47017.
 2013 06 28  3040574.
 2013 06 21  6638647·
 2013 06 14  9713454.
 2013 06 07  697500.
 2013 05 31  4822731·
 2013 05 24  96-22266.
 2013 05 17  70-58256.
 2013 05 10  50-48615.
 2013 05 03  922658.
 2013 04 26  226880·
 2013 04 19  4047146.
 2013 04 12  456436·
 2013 04 05  86-21186.
 2013 03 29  418971.
 2013 03 22  96-3564·
 2013 03 15  7328805.
 2013 03 08  8120025·
 2013 03 01  94-23653.
 2013 02 22  4934158·
 2013 02 15  78-18894·
 2013 02 08  53-23598.
 2013 02 01  68-13134·
 2013 01 25  391027.
 2013 01 18  2925338.
 2013 01 11  2-18442.
 2013 01 04  963349·
 2012 12 28 286668.
 2012 12 21 2113291.
 2012 12 14 53-672·
 2012 12 07 32-9468·
 2012 11 30 415434.
 2012 11 23 736746.
 2012 11 16 56-12855·
 2012 11 09 6014106·
 2012 11 02 79-20042·
 2012 10 26 28-17730·
 2012 10 19 8818013.
 2012 10 12 85-21734·
 2012 10 05 93-18436·
 2012 09 28 5712407.
 2012 09 21 489718·
 2012 09 14 4015820·
 2012 09 07 617381·
 2012 08 31 525743·
 2012 08 24 62-630.
 2012 08 17 80-4161.
 2012 08 10 8-4791.
 2012 08 03 334652.
 2012 07 27 81-16880·
 2012 07 20 89-13955.
 2012 07 13 12-27826·
 2012 07 06 45-3452·
 2012 06 29 78-38875·
 2012 06 22 7112149.
 2012 06 15 5476212.
 2012 06 08 56-9177·
 2012 06 01 56-15097.
 2012 05 25 60-24654.
 2012 05 18 99-5891·
 2012 05 11 61-18433.
 2012 05 04 4012049.
 2012 04 27 1037337·
 2012 04 20 3339746.
 2012 04 13 78-20121·
 2012 04 06 792692·
 2012 03 30 6-42704.
 2012 03 23 71-21399.
 2012 03 16 5371831·
 2012 03 09 49242·
 2012 03 02 51-832.
 2012 02 24 49-21003.
 2012 02 17 53265·
 2012 02 10 51-36816·
 2012 02 03 80-14635.
 2012 01 27 311857.
 2012 01 20 7441413·
 2012 01 13 10-15018.
 2012 01 06 47-5455.
 2011 12 30  4-15159·
 2011 12 23  33-14782·
 2011 12 16  7698354.
 2011 12 09  35-11531·
 2011 12 02  82-11565.
 2011 11 25  77-7529·
 2011 11 18  2525645.
 2011 11 11  51-19442·
 2011 11 04  2-4319.
 2011 10 28  72-21097.
 2011 10 21  5748977.
 2011 10 14  25-5878.
 2011 10 07  27-34033.
 2011 09 30  15-837.
 2011 09 23  97-2937.
 2011 09 16  1649269.
 2011 09 09  46-5641·
 2011 09 02  23202·
 2011 08 26  97-9179·
 2011 08 19  32619.
 2011 08 12  70-5472.
 2011 08 05  42-37111.
 2011 07 29  30-17262.
 2011 07 22  95-20280·
 2011 07 15  3845690.
 2011 07 08  39-14780·
 2011 07 01  99-40776·
 2011 06 24  22-10149.
 2011 06 17  1397656·
 2011 06 10  10-17505.
 2011 06 03  28-17720.
 2011 05 27  41-29986.
 2011 05 20  8316213.
 2011 05 13  73-32788·
 2011 05 06  672405·
 2011 04 29  348214·
 2011 04 22  6033024·
 2011 04 15  7334792·
 2011 04 08  91-24861·
 2011 04 01  8-9158.
 2011 03 25  83-51607.
 2011 03 18  7849881·
 2011 03 11  3-42772·
 2011 03 04  93-27786·
 2011 02 25  14-30682·
 2011 02 18  83-20985·
 2011 02 11  25-71439·
 2011 02 04  48-15816.
 2011 01 28  41-14396.
 2011 01 21  746885.
 2011 01 14  10-50272.
 2011 01 07  53-49293·
 2010 12 31 7854209·
 2010 12 24 95-4362·
 2010 12 17 3370695·
 2010 12 10 151383·
 2010 12 03 61-5597.
 2010 11 26 14-4856.
 2010 11 19 9327881·
 2010 11 12 65-22930.
 2010 11 05 54129·
 2010 10 29 60-13981.
 2010 10 22 16-18413.
 2010 10 15 6133810·
 2010 10 08 45-26522·
 2010 10 01 52-6617.
 2010 09 24 53-18655·
 2010 09 17 8569317.
 2010 09 10 47-16441.
 2010 09 03 3315098.
 2010 08 27 79-13769.
 2010 08 20 4175.
 2010 08 13 97-16815·
 2010 08 06 7335875.
 2010 07 30 94-41567·
 2010 07 23 63-10383.
 2010 07 16 5932993.
 2010 07 09 66-3637.
 2010 07 02 24-8352·
 2010 06 25 7-10961·
 2010 06 18 2038883·
 2010 06 11 31-31298.
 2010 06 04 2015672.
 2010 05 28 54-6441.
 2010 05 21 9319173.
 2010 05 14 12-31891·
 2010 05 07 56-59211·
 2010 04 30 1246201.
 2010 04 23 1711056.
 2010 04 16 7957022·
 2010 04 09 3226282·
 2010 04 02 116600·
 2010 03 26 53-17850·
 2010 03 19 2580147.
 2010 03 12 763244.
 2010 03 05 945741·
 2010 02 26 911254·
 2010 02 19 70-2669·
 2010 02 12 35-42368·
 2010 02 05 87-5938.
 2010 01 29 42-50943·
 2010 01 22 58-10782.
 2010 01 15 876481.
 2010 01 08 52-46840·
 2010 01 01 4564550.
 2009 12 25  5824870·
 2009 12 18  3234020.
 2009 12 11  3526231.
 2009 12 04  6219045·
 2009 11 27  63-17340·
 2009 11 20  94-23226.
 2009 11 13  93-26755·
 2009 11 06  8258774.
 2009 10 30  94-41287.
 2009 10 23  25-75410·
 2009 10 16  828623.
 2009 10 09  17-48579·
 2009 10 02  95-19208·
 2009 09 25  99-61185.
 2009 09 18  8646383.
 2009 09 11  6-12884·
 2009 09 04  339556·
 2009 08 28  18-20099.
 2009 08 21  593852·
 2009 08 14  11-26119·
 2009 08 07  5-41806·
 2009 07 31  631754·
 2009 07 24  84-14419.
 2009 07 17  1955890.
 2009 07 10  28-5737.
 2009 07 03  13-33647·
 2009 06 26  42-64961.
 2009 06 19  45116800·
 2009 06 12  47-26773.
 2009 06 05  1618832.
 2009 05 29  39-12248.
 2009 05 22  25-22307.
 2009 05 15  32-30653.
 2009 05 08  15-1478.
 2009 05 01  9-871.
 2009 04 24  2329775·
 2009 04 17  7523552·
 2009 04 10  35-9637.
 2009 04 03  6-4162·
 2009 03 27  27-40767.
 2009 03 20  9739120.
 2009 03 13  26-4455.
 2009 03 06  1324951.
 2009 02 27  49-14510.
 2009 02 20  4113057.
 2009 02 13  64-11114·
 2009 02 06  3743140.
 2009 01 30  28-41205·
 2009 01 23  774714.
 2009 01 16  49-2594·
 2009 01 09  9-48924·
 2009 01 02  26-93295.
 2008 12 26 99-42277·
 2008 12 19 64223.
 2008 12 12 85-44766.
 2008 12 05 31-42581.
 2008 11 28 25-61910.
 2008 11 21 87-5024·
 2008 11 14 48-63352·
 2008 11 07 5617784.
 2008 10 31 1-96590.
 2008 10 24 66176468.
 2008 10 17 423129·
 2008 10 10 3981569.
 2008 10 03 95138936·
 2008 09 26 44150034.
 2008 09 19 84101485.
 2008 09 12 4312032.
 2008 09 05 1-1262.
 2008 08 29 46-366·
 2008 08 22 462134.
 2008 08 15 56-7036.
 2008 08 08 39-3049.
 2008 08 01 22-6140.
 2008 07 25 7111459.
 2008 07 18 903983.
 2008 07 11 52-7767.
 2008 07 04 49-6564.
 2008 06 27 65-4685.
 2008 06 20 8414151·
 2008 06 13 104382·
 2008 06 06 25-7536·
 2008 05 30 60-8686.
 2008 05 23 017896.
 2008 05 16 7-43965·
 2008 05 09 78-26235·
 2008 05 02 1443212·
 2008 04 25 2642564.
 2008 04 18 6212879.
 2008 04 11 56-4303·
 2008 04 04 6-11538.
 2008 03 28 76-1834.
 2008 03 21 1965·
 2008 03 14 361114.
 2008 03 07 459388.
 2008 02 29 86383·
 2008 02 22 487557·
 2008 02 15 18-17706.
 2008 02 08 62-1484.
 2008 02 01 21-15504·
 2008 01 25 4220336.
 2008 01 18 279474·
 2008 01 11 13-3539·
 2008 01 04 67-25796.
 2007 12 28  20-12683.
 2007 12 21  1436607.
 2007 12 14  805589.
 2007 12 07  38-752·
 2007 11 30  28-5783·
 2007 11 23  543106·
 2007 11 16  70-16688.
 2007 11 09  7216647·
 2007 11 02  33-3531.
 2007 10 26  48-2633.
 2007 10 19  148798.
 2007 10 12  32-16393·
 2007 10 05  30-50214·
 2007 09 28  20-7851.
 2007 09 21  6962936.
 2007 09 14  411626·
 2007 09 07  38-920.
 2007 08 31  21-3823·
 2007 08 24  17-267·
 2007 08 17  3-32281·
 2007 08 10  215347.
 2007 08 03  273358·
 2007 07 27  646853.
 2007 07 20  6715604.
 2007 07 13  90-4790.
 2007 07 06  39-15765.
 2007 06 29  41-28003.
 2007 06 22  5723134.
 2007 06 15  9716701·
 2007 06 08  805458·
 2007 06 01  7-5835.
 2007 05 25  62-6305·
 2007 05 18  41-40694.
 2007 05 11  2-22529·
 2007 05 04  41-5483·
 2007 04 27  9573688·
 2007 04 20  683224·
 2007 04 13  815382·
 2007 04 06  52503·
 2007 03 30  94-16973.
 2007 03 23  45-12155·
 2007 03 16  1625550.
 2007 03 09  693584·
 2007 03 02  22-913.
 2007 02 23  67889.
 2007 02 16  33-20049·
 2007 02 09  51-11557.
 2007 02 02  66-13452·
 2007 01 26  5416252.
 2007 01 19  8222053·
 2007 01 12  79-1307.
 2007 01 05  39-16619·
 2006 12 29 49-14341·
 2006 12 22 391938·
 2006 12 15 5934088·
 2006 12 08 805682.
 2006 12 01 22-12485.
 2006 11 24 45411.
 2006 11 17 23-23966·
 2006 11 10 514537.
 2006 11 03 66-1502.
 2006 10 27 36565·
 2006 10 20 2812385·
 2006 10 13 40-8323·
 2006 10 06 2-33396.
 2006 09 29 86-13283·
 2006 09 22 5524154.
 2006 09 15 6035146.
 2006 09 08 721622·
 2006 09 01 28-6247.
 2006 08 25 10-6699·
 2006 08 18 4911232·
 2006 08 11 46-329.
 2006 08 04 30-6047.
 2006 07 28 27280.
 2006 07 21 70-2893·
 2006 07 14 19-903.
 2006 07 07 16-29685·
 2006 06 30 61-6346.
 2006 06 23 1010128·
 2006 06 16 931042·
 2006 06 09 393892.
 2006 06 02 93-8432.
 2006 05 26 83-7853.
 2006 05 19 61-41054·
 2006 05 12 72-14758.
 2006 05 05 31161·
 2006 04 28 2757761.
 2006 04 21 437493·
 2006 04 14 164768·
 2006 04 07 6784·
 2006 03 31 3-12461·
 2006 03 24 50-3327·
 2006 03 17 9716988·
 2006 03 10 75-694·
 2006 03 03 12310.
 2006 02 24 2-6325.
 2006 02 17 65-247.
 2006 02 10 20-24793.
 2006 02 03 33-20582·
 2006 01 27 4113191.
 2006 01 20 9637117.
 2006 01 13 46-7155.
 2006 01 06 37-22449·
 2005 12 30  37-6787·
 2005 12 23  89-388·
 2005 12 16  8633685.
 2005 12 09  76-1730.
 2005 12 02  85-246·
 2005 11 25  71-4408·
 2005 11 18  97-1495.
 2005 11 11  385551·
 2005 11 04  4-28963·
 2005 10 28  9112042·
 2005 10 21  5920179.
 2005 10 14  36-6003.
 2005 10 07  37-20492.
 2005 09 30  25-25204.
 2005 09 23  8011658·


 2005 09 16  742124.
 2005 09 09  54-127·
 2005 09 02  73-3912·
 2005 08 26  92-5141.
 2005 08 19  1410587·
 2005 08 12  49-3859·
 2005 08 05  62-31407·
 2005 07 29  5013702.
 2005 07 22  4612867.
 2005 07 15  418306·
 2005 07 08  40-4011·
 2005 07 01  37-33930.
 2005 06 24  15-2679.
 2005 06 17  7441003·
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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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