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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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 2015 08 21  77-66112.
 2015 08 14  1655·
 2015 08 07  94-16606·
 2015 07 31  5716582·
 2015 07 24  19-2405·
 2015 07 17  820872·
 2015 07 10  55-8076.
 2015 07 03  21-42944·
 2015 06 26  47-7773·
 2015 06 19  3353469·
 2015 06 12  362646·
 2015 06 05  1-21332.
 2015 05 29  1022320·
 2015 05 22  563025·
 2015 05 15  50-43431·
 2015 05 08  443033.
 2015 05 01  834703.
 2015 04 24  8478432.
 2015 04 17  3498558.
 2015 04 10  17-19212·
 2015 04 03  68-21357.
 2015 03 27  50-14629·
 2015 03 20  5153319.
 2015 03 13  15-5534.
 2015 03 06  904791·
 2015 02 27  10-36800.
 2015 02 20  90-60351.
 2015 02 13  56-30978·
 2015 02 06  996244·
 2015 01 30  45-43440·
 2015 01 23  6235380·
 2015 01 16  869946·
 2015 01 09  70-10034·
 2015 01 02  62-17613.
 2014 12 26 712865.
 2014 12 19 7393600.
 2014 12 12 414635·
 2014 12 05 93-46795·
 2014 11 28 8728727.
 2014 11 21 12-22621.
 2014 11 14 26-5029·
 2014 11 07 94-10210·
 2014 10 31 89112·
 2014 10 24 21-1331.
 2014 10 17 8743894·
 2014 10 10 47-18760·
 2014 10 03 27-16010.
 2014 09 26 45796.
 2014 09 19 6280831·
 2014 09 12 59-11722·
 2014 09 05 39-9076·
 2014 08 29 527406·
 2014 08 22 514248·
 2014 08 15 61-41464·
 2014 08 08 8720068.
 2014 08 01 38694·
 2014 07 25 80-8488.
 2014 07 18 1010378·
 2014 07 11 59-7181·
 2014 07 04 21-32395·
 2014 06 27 99-6400·
 2014 06 20 8758554·
 2014 06 13 69-2943.
 2014 06 06 4517290·
 2014 05 30 84-5394·
 2014 05 23 0-4906.
 2014 05 16 54-32538.
 2014 05 09 79-13532.
 2014 05 02 3416331.
 2014 04 25 79-26012·
 2014 04 18 7659546·
 2014 04 11 18-26812·
 2014 04 04 76-21617.
 2014 03 28 82-18567.
 2014 03 21 2541956·
 2014 03 14 803711·
 2014 03 07 6010699·
 2014 02 28 90-2316.
 2014 02 21 1315193.
 2014 02 14 10-983.
 2014 02 07 61-54438·
 2014 01 31 101959·
 2014 01 24 7713785.
 2014 01 17 78-3239·
 2014 01 10 79-38240.
 2014 01 03 7334088.
 2013 12 27  80-17588.
 2013 12 20  7662563.
 2013 12 13  407127·
 2013 12 06  36-5313.
 2013 11 29  12-19620.
 2013 11 22  2410383·
 2013 11 15  95-3647.
 2013 11 08  8122752.
 2013 11 01  83-6966·
 2013 10 25  67-13149·
 2013 10 18  188745.
 2013 10 11  146022·
 2013 10 04  3311962·
 2013 09 27  74-24048.
 2013 09 20  108497·
 2013 09 13  67-6396·
 2013 09 06  2412761.
 2013 08 30  38-13048·
 2013 08 23  97-14372.
 2013 08 16  97-10404.
 2013 08 09  448584.
 2013 08 02  795296.
 2013 07 26  28-8215·
 2013 07 19  85-9752·
 2013 07 12  6-19795·
 2013 07 05  40-47017·
 2013 06 28  8040574·
 2013 06 21  3838647·
 2013 06 14  4813454.
 2013 06 07  927500·
 2013 05 31  5322731·
 2013 05 24  87-22266·
 2013 05 17  32-58256.
 2013 05 10  28-48615.
 2013 05 03  712658.
 2013 04 26  9026880.
 2013 04 19  4847146.
 2013 04 12  686436.
 2013 04 05  86-21186·
 2013 03 29  278971.
 2013 03 22  6-3564.
 2013 03 15  5528805·
 2013 03 08  7320025·
 2013 03 01  6-23653·
 2013 02 22  4634158·
 2013 02 15  58-18894.
 2013 02 08  32-23598·
 2013 02 01  58-13134·
 2013 01 25  301027·
 2013 01 18  7225338.
 2013 01 11  88-18442·
 2013 01 04  393349.
 2012 12 28 476668.
 2012 12 21 1713291·
 2012 12 14 93-672·
 2012 12 07 32-9468·
 2012 11 30 815434.
 2012 11 23 356746·
 2012 11 16 20-12855·
 2012 11 09 4314106·
 2012 11 02 52-20042.
 2012 10 26 96-17730.
 2012 10 19 7218013·
 2012 10 12 4-21734.
 2012 10 05 43-18436·
 2012 09 28 9512407.
 2012 09 21 739718.
 2012 09 14 7015820·
 2012 09 07 6717381.
 2012 08 31 505743·
 2012 08 24 73-630·
 2012 08 17 25-4161.
 2012 08 10 37-4791·
 2012 08 03 64652.
 2012 07 27 48-16880.
 2012 07 20 75-13955·
 2012 07 13 92-27826·
 2012 07 06 32-3452.
 2012 06 29 99-38875·
 2012 06 22 5012149·
 2012 06 15 9576212·
 2012 06 08 21-9177·
 2012 06 01 50-15097.
 2012 05 25 8-24654·
 2012 05 18 32-5891.
 2012 05 11 94-18433.
 2012 05 04 5312049.
 2012 04 27 3137337·
 2012 04 20 1839746.
 2012 04 13 94-20121.
 2012 04 06 812692·
 2012 03 30 25-42704·
 2012 03 23 90-21399·
 2012 03 16 9071831.
 2012 03 09 37242·
 2012 03 02 22-832.
 2012 02 24 11-21003·
 2012 02 17 76265·
 2012 02 10 45-36816·
 2012 02 03 78-14635·
 2012 01 27 691857·
 2012 01 20 7241413·
 2012 01 13 56-15018·
 2012 01 06 75-5455·
 2011 12 30  76-15159.
 2011 12 23  22-14782.
 2011 12 16  4598354·
 2011 12 09  20-11531·
 2011 12 02  71-11565·
 2011 11 25  95-7529.
 2011 11 18  1225645.
 2011 11 11  44-19442.
 2011 11 04  17-4319.
 2011 10 28  85-21097·
 2011 10 21  8348977.
 2011 10 14  4-5878·
 2011 10 07  1-34033·
 2011 09 30  11-837.
 2011 09 23  8-2937·
 2011 09 16  8249269·
 2011 09 09  37-5641·
 2011 09 02  17202.
 2011 08 26  63-9179.
 2011 08 19  842619.
 2011 08 12  61-5472.
 2011 08 05  73-37111·
 2011 07 29  48-17262·
 2011 07 22  42-20280.
 2011 07 15  3845690·
 2011 07 08  72-14780.
 2011 07 01  88-40776·
 2011 06 24  13-10149·
 2011 06 17  5497656·
 2011 06 10  34-17505·
 2011 06 03  35-17720·
 2011 05 27  77-29986·
 2011 05 20  2416213·
 2011 05 13  3-32788·
 2011 05 06  622405·
 2011 04 29  438214·
 2011 04 22  8433024.
 2011 04 15  4834792.
 2011 04 08  71-24861.
 2011 04 01  40-9158·
 2011 03 25  98-51607·
 2011 03 18  6349881·
 2011 03 11  86-42772·
 2011 03 04  27-27786.
 2011 02 25  53-30682.
 2011 02 18  67-20985.
 2011 02 11  60-71439·
 2011 02 04  85-15816.
 2011 01 28  63-14396·
 2011 01 21  546885·
 2011 01 14  66-50272.
 2011 01 07  20-49293.
 2010 12 31 6554209.
 2010 12 24 45-4362·
 2010 12 17 570695.
 2010 12 10 641383.
 2010 12 03 22-5597·
 2010 11 26 82-4856.
 2010 11 19 227881·
 2010 11 12 74-22930·
 2010 11 05 23129·
 2010 10 29 35-13981·
 2010 10 22 9-18413·
 2010 10 15 3133810·
 2010 10 08 79-26522.
 2010 10 01 48-6617.
 2010 09 24 0-18655·
 2010 09 17 4269317.
 2010 09 10 30-16441.
 2010 09 03 9015098.
 2010 08 27 75-13769·
 2010 08 20 3975·
 2010 08 13 37-16815.
 2010 08 06 5535875.
 2010 07 30 61-41567·
 2010 07 23 77-10383.
 2010 07 16 8832993.
 2010 07 09 63-3637.
 2010 07 02 7-8352.
 2010 06 25 40-10961·
 2010 06 18 9838883.
 2010 06 11 57-31298.
 2010 06 04 8915672·
 2010 05 28 33-6441·
 2010 05 21 219173.
 2010 05 14 7-31891.
 2010 05 07 7-59211.
 2010 04 30 8846201·
 2010 04 23 6511056.
 2010 04 16 757022·
 2010 04 09 8726282.
 2010 04 02 626600.
 2010 03 26 75-17850.
 2010 03 19 7680147.
 2010 03 12 793244·
 2010 03 05 3745741.
 2010 02 26 431254·
 2010 02 19 57-2669.
 2010 02 12 58-42368·
 2010 02 05 18-5938·
 2010 01 29 9-50943·
 2010 01 22 22-10782.
 2010 01 15 256481·
 2010 01 08 39-46840.
 2010 01 01 3464550.
 2009 12 25  6224870·
 2009 12 18  634020·
 2009 12 11  5426231·
 2009 12 04  719045·
 2009 11 27  98-17340·
 2009 11 20  50-23226.
 2009 11 13  47-26755.
 2009 11 06  4158774.
 2009 10 30  74-41287·
 2009 10 23  33-75410.
 2009 10 16  2328623·
 2009 10 09  73-48579·
 2009 10 02  58-19208·
 2009 09 25  55-61185.
 2009 09 18  1446383·
 2009 09 11  67-12884.
 2009 09 04  469556.
 2009 08 28  42-20099.
 2009 08 21  783852.
 2009 08 14  10-26119·
 2009 08 07  55-41806.
 2009 07 31  4431754·
 2009 07 24  95-14419·
 2009 07 17  1555890.
 2009 07 10  31-5737·
 2009 07 03  37-33647·
 2009 06 26  72-64961.
 2009 06 19  21116800.
 2009 06 12  43-26773.
 2009 06 05  2118832.
 2009 05 29  41-12248·
 2009 05 22  89-22307·
 2009 05 15  83-30653·
 2009 05 08  21-1478·
 2009 05 01  58-871.
 2009 04 24  929775.
 2009 04 17  7323552·
 2009 04 10  88-9637.
 2009 04 03  6-4162·
 2009 03 27  92-40767.
 2009 03 20  5539120·
 2009 03 13  97-4455.
 2009 03 06  9024951·
 2009 02 27  77-14510·
 2009 02 20  9913057·
 2009 02 13  49-11114·
 2009 02 06  4243140·
 2009 01 30  26-41205·
 2009 01 23  994714.
 2009 01 16  68-2594·
 2009 01 09  20-48924·
 2009 01 02  28-93295·
 2008 12 26 75-42277·
 2008 12 19 64223·
 2008 12 12 4-44766.
 2008 12 05 95-42581·
 2008 11 28 70-61910·
 2008 11 21 37-5024·
 2008 11 14 2-63352·
 2008 11 07 6617784.
 2008 10 31 53-96590·
 2008 10 24 63176468·
 2008 10 17 4523129·
 2008 10 10 381569.
 2008 10 03 19138936·
 2008 09 26 7150034·
 2008 09 19 89101485.
 2008 09 12 9312032·
 2008 09 05 87-1262.
 2008 08 29 22-366·
 2008 08 22 162134·
 2008 08 15 51-7036·
 2008 08 08 1-3049·
 2008 08 01 82-6140·
 2008 07 25 3411459.
 2008 07 18 143983·
 2008 07 11 29-7767.
 2008 07 04 88-6564·
 2008 06 27 72-4685.
 2008 06 20 4414151·
 2008 06 13 674382.
 2008 06 06 65-7536.
 2008 05 30 89-8686.
 2008 05 23 3017896·
 2008 05 16 34-43965·
 2008 05 09 63-26235.
 2008 05 02 6643212·
 2008 04 25 8442564.
 2008 04 18 7312879·
 2008 04 11 58-4303·
 2008 04 04 9-11538·
 2008 03 28 44-1834.
 2008 03 21 5365·
 2008 03 14 501114.
 2008 03 07 519388.
 2008 02 29 74383·
 2008 02 22 697557.
 2008 02 15 64-17706·
 2008 02 08 47-1484·
 2008 02 01 61-15504.
 2008 01 25 4020336.
 2008 01 18 529474.
 2008 01 11 79-3539·
 2008 01 04 19-25796·
 2007 12 28  11-12683.
 2007 12 21  8836607·
 2007 12 14  545589·
 2007 12 07  84-752·
 2007 11 30  49-5783·
 2007 11 23  733106·
 2007 11 16  4-16688.
 2007 11 09  2016647·
 2007 11 02  50-3531·
 2007 10 26  32-2633·
 2007 10 19  868798·
 2007 10 12  14-16393.
 2007 10 05  32-50214.
 2007 09 28  15-7851·
 2007 09 21  8062936·
 2007 09 14  8011626.
 2007 09 07  40-920·
 2007 08 31  99-3823·
 2007 08 24  94-267.
 2007 08 17  56-32281·
 2007 08 10  4215347·
 2007 08 03  833358.
 2007 07 27  596853.
 2007 07 20  415604·
 2007 07 13  34-4790.
 2007 07 06  92-15765.
 2007 06 29  31-28003·
 2007 06 22  1323134.
 2007 06 15  3316701·
 2007 06 08  785458·
 2007 06 01  94-5835.
 2007 05 25  94-6305·
 2007 05 18  85-40694·
 2007 05 11  15-22529.
 2007 05 04  52-5483·
 2007 04 27  8773688·
 2007 04 20  583224.
 2007 04 13  45382·
 2007 04 06  38503.
 2007 03 30  54-16973·
 2007 03 23  47-12155.
 2007 03 16  7025550.
 2007 03 09  93584.
 2007 03 02  82-913.
 2007 02 23  70889.
 2007 02 16  64-20049·
 2007 02 09  45-11557·
 2007 02 02  85-13452·
 2007 01 26  7216252.
 2007 01 19  6122053·
 2007 01 12  55-1307.
 2007 01 05  1-16619·
 2006 12 29 21-14341.
 2006 12 22 611938.
 2006 12 15 6834088.
 2006 12 08 925682.
 2006 12 01 13-12485.
 2006 11 24 915411·
 2006 11 17 43-23966·
 2006 11 10 474537.
 2006 11 03 66-1502·
 2006 10 27 996565.
 2006 10 20 6012385·
 2006 10 13 78-8323·
 2006 10 06 24-33396.
 2006 09 29 62-13283.
 2006 09 22 2724154·
 2006 09 15 2435146.
 2006 09 08 571622·
 2006 09 01 80-6247.
 2006 08 25 74-6699·
 2006 08 18 4611232.
 2006 08 11 58-329.
 2006 08 04 79-6047·
 2006 07 28 59280.
 2006 07 21 33-2893.
 2006 07 14 47-903·
 2006 07 07 8-29685.
 2006 06 30 63-6346.
 2006 06 23 9810128.
 2006 06 16 6831042·
 2006 06 09 443892·
 2006 06 02 93-8432·
 2006 05 26 79-7853.
 2006 05 19 90-41054·
 2006 05 12 86-14758·
 2006 05 05 80161·
 2006 04 28 3957761·
 2006 04 21 77493·
 2006 04 14 604768.
 2006 04 07 82784·
 2006 03 31 65-12461·
 2006 03 24 38-3327.
 2006 03 17 1616988·
 2006 03 10 79-694.
 2006 03 03 702310·
 2006 02 24 28-6325.
 2006 02 17 30-247.
 2006 02 10 78-24793.
 2006 02 03 93-20582·
 2006 01 27 4513191.
 2006 01 20 237117·
 2006 01 13 12-7155·
 2006 01 06 96-22449·
 2005 12 30  84-6787·
 2005 12 23  58-388·
 2005 12 16  3633685·
 2005 12 09  67-1730.
 2005 12 02  64-246·
 2005 11 25  48-4408.
 2005 11 18  32-1495·
 2005 11 11  205551.
 2005 11 04  28-28963·
 2005 10 28  4712042·
 2005 10 21  820179.
 2005 10 14  91-6003.
 2005 10 07  47-20492·
 2005 09 30  56-25204·
 2005 09 23  9411658.


 2005 09 16  4342124.
 2005 09 09  15-127.
 2005 09 02  0-3912·
 2005 08 26  47-5141·
 2005 08 19  6610587.
 2005 08 12  49-3859·
 2005 08 05  29-31407.
 2005 07 29  4913702·
 2005 07 22  7112867·
 2005 07 15  958306·
 2005 07 08  19-4011·
 2005 07 01  7-33930·
 2005 06 24  96-2679·
 2005 06 17  2241003.
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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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