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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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 2018 05 18 1-10661.
 2018 05 11 24-17150·
 2018 05 04 78-51014·
 2018 04 27 2969924·
 2018 04 20 6790711.
 2018 04 13 82-46078.
 2018 04 06 681990.
 2018 03 30 49-30623·
 2018 03 23 29-1387.
 2018 03 16 7073388·
 2018 03 09 9156113.
 2018 03 02 0-11933·
 2018 02 23 40-20622.
 2018 02 16 6926130.
 2018 02 09 59-1633.
 2018 02 02 24-65676.
 2018 01 26 741114·
 2018 01 19 8649299.
 2018 01 12 99976·
 2018 01 05 92-23433·
 2017 12 29  3239166·
 2017 12 22  5330274.
 2017 12 15  690396·
 2017 12 08  97-46730.
 2017 12 01  39-57817·
 2017 11 24  269252·
 2017 11 17  36-12994.
 2017 11 10  591923.
 2017 11 03  46-22569.
 2017 10 27  873773·
 2017 10 20  1334703.
 2017 10 13  21-11466·
 2017 10 06  2711700·
 2017 09 29  42-4815·
 2017 09 22  7444880.
 2017 09 15  5349064.
 2017 09 08  8438088.
 2017 09 01  24-27294·
 2017 08 25  83-25366·
 2017 08 18  48-57269·
 2017 08 11  41-8620.
 2017 08 04  89-36947.
 2017 07 28  27-1185.
 2017 07 21  2720713·
 2017 07 14  50-2439.
 2017 07 07  18-10603.
 2017 06 30  19-27291.
 2017 06 23  332000.
 2017 06 16  8558306.
 2017 06 09  18920·
 2017 06 02  97-21628·
 2017 05 26  363948.
 2017 05 19  47-26393.
 2017 05 12  21-7630.
 2017 05 05  24-73698.
 2017 04 28  2859067.
 2017 04 21  6172271·
 2017 04 14  8322569.
 2017 04 07  8826472.
 2017 03 31  3128974.
 2017 03 24  78-9473.
 2017 03 17  8742212·
 2017 03 10  2-56413.
 2017 03 03  87-91215·
 2017 02 24  73-84194.
 2017 02 17  38-51092·
 2017 02 10  39809.
 2017 02 03  66-75947.
 2017 01 27  47-2536·
 2017 01 20  6827090.
 2017 01 13  55-15709.
 2017 01 06  62-28492.
 2016 12 30 2418147.
 2016 12 23 35-7321·
 2016 12 16 4566505·
 2016 12 09 94-16517.
 2016 12 02 56-70747.
 2016 11 25 197128.
 2016 11 18 87-5612·
 2016 11 11 730454.
 2016 11 04 17-63230.
 2016 10 28 2712812·
 2016 10 21 1853273·
 2016 10 14 6917003.
 2016 10 07 83985·
 2016 09 30 91-39.
 2016 09 23 121554.
 2016 09 16 7493285.
 2016 09 09 557108.
 2016 09 02 68-40658·
 2016 08 26 2418607·
 2016 08 19 42-16912.
 2016 08 12 710584.
 2016 08 05 39-73963.
 2016 07 29 998762.
 2016 07 22 17-1162.
 2016 07 15 409994·
 2016 07 08 1025685.
 2016 07 01 66-44677.
 2016 06 24 6927264.
 2016 06 17 5695371.
 2016 06 10 14-20422·
 2016 06 03 86-33628·
 2016 05 27 90-1558·
 2016 05 20 78-34612.
 2016 05 13 8-12765·
 2016 05 06 47-23594.
 2016 04 29 07814·
 2016 04 22 5797389·
 2016 04 15 72-2330·
 2016 04 08 64-14828·
 2016 04 01 44-26180·
 2016 03 25 69-21735·
 2016 03 18 1385334.
 2016 03 11 722069.
 2016 03 04 91-22436.
 2016 02 26 15-6825.
 2016 02 19 63-30874.
 2016 02 12 35-50458·
 2016 02 05 34-48035·
 2016 01 29 1830665·
 2016 01 22 7961071.
 2016 01 15 42-22406.
 2016 01 08 93-32598·
 2016 01 01 3163907·
 2015 12 25  424294·
 2015 12 18  5100061.
 2015 12 11  12-22069·
 2015 12 04  28-30469.
 2015 11 27  6054894.
 2015 11 20  6121133.
 2015 11 13  6131733·
 2015 11 06  1087068·
 2015 10 30  63-24964.
 2015 10 23  75-12221·
 2015 10 16  32-6185·
 2015 10 09  2-11734·
 2015 10 02  8-57136·
 2015 09 25  33-11281·
 2015 09 18  4656945.
 2015 09 11  542598·
 2015 09 04  76-34085·
 2015 08 28  48-6962.
 2015 08 21  47-66112·
 2015 08 14  42655·
 2015 08 07  76-16606.
 2015 07 31  5916582·
 2015 07 24  3-2405·
 2015 07 17  6720872.
 2015 07 10  37-8076·
 2015 07 03  28-42944·
 2015 06 26  9-7773·
 2015 06 19  5353469·
 2015 06 12  182646·
 2015 06 05  44-21332.
 2015 05 29  8422320.
 2015 05 22  513025·
 2015 05 15  98-43431·
 2015 05 08  193033.
 2015 05 01  724703·
 2015 04 24  3778432·
 2015 04 17  8698558·
 2015 04 10  90-19212·
 2015 04 03  42-21357.
 2015 03 27  10-14629.
 2015 03 20  1353319.
 2015 03 13  22-5534.
 2015 03 06  894791·
 2015 02 27  97-36800.
 2015 02 20  34-60351.
 2015 02 13  1-30978.
 2015 02 06  316244.
 2015 01 30  47-43440.
 2015 01 23  3335380·
 2015 01 16  419946·
 2015 01 09  13-10034·
 2015 01 02  36-17613·
 2014 12 26 1612865·
 2014 12 19 8093600.
 2014 12 12 414635·
 2014 12 05 65-46795.
 2014 11 28 1328727.
 2014 11 21 80-22621.
 2014 11 14 98-5029·
 2014 11 07 58-10210.
 2014 10 31 83112·
 2014 10 24 29-1331.
 2014 10 17 1443894·
 2014 10 10 67-18760·
 2014 10 03 6-16010·
 2014 09 26 41796.
 2014 09 19 9680831·
 2014 09 12 66-11722.
 2014 09 05 89-9076.
 2014 08 29 527406.
 2014 08 22 134248·
 2014 08 15 56-41464.
 2014 08 08 6520068.
 2014 08 01 27694.
 2014 07 25 60-8488.
 2014 07 18 6210378·
 2014 07 11 88-7181·
 2014 07 04 53-32395.
 2014 06 27 56-6400·
 2014 06 20 3558554·
 2014 06 13 42-2943.
 2014 06 06 4217290·
 2014 05 30 45-5394.
 2014 05 23 51-4906·
 2014 05 16 32-32538.
 2014 05 09 33-13532.
 2014 05 02 9516331·
 2014 04 25 8-26012·
 2014 04 18 9159546·
 2014 04 11 89-26812.
 2014 04 04 1-21617.
 2014 03 28 34-18567.
 2014 03 21 7541956·
 2014 03 14 973711·
 2014 03 07 8310699·
 2014 02 28 78-2316.
 2014 02 21 6615193·
 2014 02 14 71-983.
 2014 02 07 84-54438.
 2014 01 31 161959.
 2014 01 24 7013785·
 2014 01 17 48-3239.
 2014 01 10 74-38240.
 2014 01 03 4734088.
 2013 12 27  19-17588·
 2013 12 20  9162563·
 2013 12 13  467127.
 2013 12 06  99-5313.
 2013 11 29  69-19620·
 2013 11 22  8810383·
 2013 11 15  20-3647·
 2013 11 08  2022752·
 2013 11 01  3-6966·
 2013 10 25  52-13149.
 2013 10 18  408745·
 2013 10 11  866022·
 2013 10 04  2611962·
 2013 09 27  20-24048·
 2013 09 20  758497·
 2013 09 13  98-6396.
 2013 09 06  7112761·
 2013 08 30  57-13048·
 2013 08 23  19-14372·
 2013 08 16  81-10404·
 2013 08 09  958584·
 2013 08 02  495296.
 2013 07 26  92-8215.
 2013 07 19  85-9752.
 2013 07 12  78-19795·
 2013 07 05  9-47017·
 2013 06 28  3740574·
 2013 06 21  8638647·
 2013 06 14  2713454.
 2013 06 07  767500.
 2013 05 31  2422731.
 2013 05 24  85-22266·
 2013 05 17  75-58256·
 2013 05 10  12-48615.
 2013 05 03  462658.
 2013 04 26  626880.
 2013 04 19  7747146·
 2013 04 12  66436.
 2013 04 05  24-21186.
 2013 03 29  08971·
 2013 03 22  15-3564.
 2013 03 15  6928805·
 2013 03 08  020025·
 2013 03 01  42-23653.
 2013 02 22  9734158.
 2013 02 15  40-18894.
 2013 02 08  45-23598·
 2013 02 01  33-13134·
 2013 01 25  531027.
 2013 01 18  8325338·
 2013 01 11  52-18442·
 2013 01 04  983349.
 2012 12 28 416668·
 2012 12 21 8313291.
 2012 12 14 40-672.
 2012 12 07 88-9468·
 2012 11 30 4115434.
 2012 11 23 566746·
 2012 11 16 54-12855.
 2012 11 09 7814106·
 2012 11 02 61-20042.
 2012 10 26 38-17730·
 2012 10 19 6318013·
 2012 10 12 68-21734·
 2012 10 05 32-18436.
 2012 09 28 9212407·
 2012 09 21 619718.
 2012 09 14 8315820·
 2012 09 07 1117381.
 2012 08 31 75743.
 2012 08 24 67-630.
 2012 08 17 75-4161·
 2012 08 10 80-4791·
 2012 08 03 954652.
 2012 07 27 25-16880·
 2012 07 20 18-13955·
 2012 07 13 45-27826.
 2012 07 06 94-3452·
 2012 06 29 4-38875·
 2012 06 22 1412149.
 2012 06 15 3776212·
 2012 06 08 67-9177.
 2012 06 01 99-15097·
 2012 05 25 86-24654.
 2012 05 18 14-5891·
 2012 05 11 1-18433.
 2012 05 04 2812049·
 2012 04 27 8637337.
 2012 04 20 5739746·
 2012 04 13 11-20121·
 2012 04 06 362692.
 2012 03 30 90-42704.
 2012 03 23 72-21399·
 2012 03 16 3371831.
 2012 03 09 92242·
 2012 03 02 96-832.
 2012 02 24 92-21003·
 2012 02 17 30265·
 2012 02 10 90-36816.
 2012 02 03 32-14635·
 2012 01 27 731857·
 2012 01 20 9141413.
 2012 01 13 49-15018·
 2012 01 06 46-5455·
 2011 12 30  97-15159·
 2011 12 23  29-14782·
 2011 12 16  1498354.
 2011 12 09  16-11531.
 2011 12 02  69-11565.
 2011 11 25  80-7529·
 2011 11 18  5325645·
 2011 11 11  40-19442.
 2011 11 04  23-4319·
 2011 10 28  9-21097·
 2011 10 21  6048977.
 2011 10 14  45-5878.
 2011 10 07  14-34033·
 2011 09 30  2-837·
 2011 09 23  55-2937.
 2011 09 16  8049269.
 2011 09 09  24-5641·
 2011 09 02  74202.
 2011 08 26  82-9179.
 2011 08 19  222619·
 2011 08 12  61-5472.
 2011 08 05  61-37111·
 2011 07 29  10-17262.
 2011 07 22  71-20280.
 2011 07 15  5445690·
 2011 07 08  27-14780.
 2011 07 01  34-40776·
 2011 06 24  51-10149·
 2011 06 17  6297656.
 2011 06 10  59-17505·
 2011 06 03  71-17720·
 2011 05 27  13-29986·
 2011 05 20  6516213·
 2011 05 13  71-32788.
 2011 05 06  672405·
 2011 04 29  348214·
 2011 04 22  7133024.
 2011 04 15  034792·
 2011 04 08  91-24861·
 2011 04 01  12-9158.
 2011 03 25  11-51607.
 2011 03 18  949881.
 2011 03 11  36-42772.
 2011 03 04  74-27786·
 2011 02 25  41-30682.
 2011 02 18  87-20985·
 2011 02 11  22-71439·
 2011 02 04  70-15816.
 2011 01 28  44-14396·
 2011 01 21  4546885.
 2011 01 14  93-50272·
 2011 01 07  76-49293·
 2010 12 31 2654209·
 2010 12 24 22-4362·
 2010 12 17 1870695.
 2010 12 10 911383·
 2010 12 03 18-5597·
 2010 11 26 81-4856·
 2010 11 19 9227881.
 2010 11 12 41-22930·
 2010 11 05 77129·
 2010 10 29 10-13981.
 2010 10 22 33-18413·
 2010 10 15 7633810·
 2010 10 08 86-26522.
 2010 10 01 21-6617·
 2010 09 24 85-18655.
 2010 09 17 7369317·
 2010 09 10 49-16441.
 2010 09 03 5315098.
 2010 08 27 18-13769·
 2010 08 20 3075.
 2010 08 13 0-16815·
 2010 08 06 6835875.
 2010 07 30 26-41567.
 2010 07 23 75-10383.
 2010 07 16 9532993·
 2010 07 09 54-3637·
 2010 07 02 28-8352·
 2010 06 25 56-10961·
 2010 06 18 1538883·
 2010 06 11 24-31298·
 2010 06 04 6815672.
 2010 05 28 50-6441.
 2010 05 21 6819173.
 2010 05 14 17-31891·
 2010 05 07 15-59211.
 2010 04 30 5646201·
 2010 04 23 8411056.
 2010 04 16 9457022.
 2010 04 09 6426282·
 2010 04 02 16600.
 2010 03 26 20-17850·
 2010 03 19 4480147.
 2010 03 12 333244·
 2010 03 05 3545741·
 2010 02 26 581254.
 2010 02 19 80-2669.
 2010 02 12 67-42368.
 2010 02 05 32-5938.
 2010 01 29 5-50943·
 2010 01 22 39-10782·
 2010 01 15 356481·
 2010 01 08 94-46840·
 2010 01 01 9264550·
 2009 12 25  8524870.
 2009 12 18  3134020·
 2009 12 11  4526231·
 2009 12 04  7619045.
 2009 11 27  5-17340.
 2009 11 20  74-23226·
 2009 11 13  37-26755·
 2009 11 06  3958774·
 2009 10 30  12-41287·
 2009 10 23  8-75410·
 2009 10 16  4428623.
 2009 10 09  87-48579.
 2009 10 02  45-19208.
 2009 09 25  2-61185.
 2009 09 18  6846383.
 2009 09 11  51-12884.
 2009 09 04  659556·
 2009 08 28  51-20099.
 2009 08 21  323852.
 2009 08 14  89-26119.
 2009 08 07  61-41806.
 2009 07 31  7431754·
 2009 07 24  89-14419.
 2009 07 17  8255890·
 2009 07 10  46-5737·
 2009 07 03  14-33647.
 2009 06 26  12-64961.
 2009 06 19  37116800·
 2009 06 12  58-26773.
 2009 06 05  4118832.
 2009 05 29  3-12248.
 2009 05 22  86-22307.
 2009 05 15  60-30653.
 2009 05 08  50-1478.
 2009 05 01  87-871.
 2009 04 24  8429775·
 2009 04 17  3923552·
 2009 04 10  59-9637·
 2009 04 03  14-4162.
 2009 03 27  14-40767.
 2009 03 20  839120.
 2009 03 13  12-4455·
 2009 03 06  6024951·
 2009 02 27  83-14510·
 2009 02 20  513057·
 2009 02 13  78-11114.
 2009 02 06  2543140.
 2009 01 30  21-41205·
 2009 01 23  944714.
 2009 01 16  52-2594.
 2009 01 09  34-48924·
 2009 01 02  86-93295.
 2008 12 26 62-42277·
 2008 12 19 534223·
 2008 12 12 39-44766·
 2008 12 05 59-42581·
 2008 11 28 21-61910.
 2008 11 21 25-5024·
 2008 11 14 13-63352.
 2008 11 07 4717784.
 2008 10 31 11-96590.
 2008 10 24 37176468.
 2008 10 17 5823129·
 2008 10 10 8181569.
 2008 10 03 93138936.
 2008 09 26 84150034.
 2008 09 19 99101485·
 2008 09 12 1912032.
 2008 09 05 56-1262·
 2008 08 29 83-366·
 2008 08 22 872134·
 2008 08 15 41-7036·
 2008 08 08 12-3049·
 2008 08 01 80-6140.
 2008 07 25 9611459.
 2008 07 18 553983·
 2008 07 11 0-7767·
 2008 07 04 44-6564.
 2008 06 27 28-4685·
 2008 06 20 9214151.
 2008 06 13 814382·
 2008 06 06 68-7536·
 2008 05 30 7-8686.
 2008 05 23 917896.
 2008 05 16 46-43965·
 2008 05 09 73-26235·
 2008 05 02 8443212·
 2008 04 25 8742564.
 2008 04 18 512879·
 2008 04 11 1-4303.
 2008 04 04 35-11538.
 2008 03 28 33-1834.
 2008 03 21 9765·
 2008 03 14 231114·
 2008 03 07 599388.
 2008 02 29 79383.
 2008 02 22 847557·
 2008 02 15 32-17706.
 2008 02 08 82-1484·
 2008 02 01 81-15504.
 2008 01 25 5620336·
 2008 01 18 479474·
 2008 01 11 55-3539·
 2008 01 04 21-25796.
 2007 12 28  24-12683·
 2007 12 21  1336607·
 2007 12 14  535589·
 2007 12 07  5-752.
 2007 11 30  27-5783·
 2007 11 23  993106.
 2007 11 16  76-16688.
 2007 11 09  6616647.
 2007 11 02  27-3531·
 2007 10 26  99-2633.
 2007 10 19  508798·
 2007 10 12  59-16393.
 2007 10 05  12-50214·
 2007 09 28  31-7851·
 2007 09 21  2562936.
 2007 09 14  6711626.
 2007 09 07  96-920·
 2007 08 31  41-3823·
 2007 08 24  77-267.
 2007 08 17  96-32281.
 2007 08 10  1615347·
 2007 08 03  973358·
 2007 07 27  56853.
 2007 07 20  7815604.
 2007 07 13  34-4790.
 2007 07 06  94-15765·
 2007 06 29  36-28003·
 2007 06 22  7023134·
 2007 06 15  4016701.
 2007 06 08  505458·
 2007 06 01  19-5835.
 2007 05 25  52-6305.
 2007 05 18  45-40694.
 2007 05 11  10-22529.
 2007 05 04  31-5483.
 2007 04 27  3273688·
 2007 04 20  873224.
 2007 04 13  435382.
 2007 04 06  71503.
 2007 03 30  41-16973.
 2007 03 23  31-12155·
 2007 03 16  4325550.
 2007 03 09  643584·
 2007 03 02  37-913.
 2007 02 23  62889.
 2007 02 16  29-20049·
 2007 02 09  62-11557.
 2007 02 02  0-13452·
 2007 01 26  9616252.
 2007 01 19  4622053·
 2007 01 12  40-1307·
 2007 01 05  37-16619.
 2006 12 29 68-14341·
 2006 12 22 621938.
 2006 12 15 9734088.
 2006 12 08 805682.
 2006 12 01 42-12485·
 2006 11 24 715411·
 2006 11 17 60-23966·
 2006 11 10 854537·
 2006 11 03 6-1502.
 2006 10 27 936565.
 2006 10 20 7912385.
 2006 10 13 35-8323.
 2006 10 06 73-33396·
 2006 09 29 72-13283.
 2006 09 22 2924154·
 2006 09 15 3635146·
 2006 09 08 811622·
 2006 09 01 77-6247.
 2006 08 25 11-6699·
 2006 08 18 1911232.
 2006 08 11 93-329·
 2006 08 04 2-6047.
 2006 07 28 49280.
 2006 07 21 41-2893·
 2006 07 14 96-903·
 2006 07 07 67-29685.
 2006 06 30 95-6346.
 2006 06 23 8410128.
 2006 06 16 331042·
 2006 06 09 153892.
 2006 06 02 23-8432·
 2006 05 26 54-7853.
 2006 05 19 53-41054.
 2006 05 12 15-14758·
 2006 05 05 35161·
 2006 04 28 8357761.
 2006 04 21 87493·
 2006 04 14 624768·
 2006 04 07 55784·
 2006 03 31 28-12461·
 2006 03 24 56-3327.
 2006 03 17 7616988.
 2006 03 10 35-694.
 2006 03 03 702310.
 2006 02 24 10-6325.
 2006 02 17 99-247.
 2006 02 10 48-24793.
 2006 02 03 16-20582.
 2006 01 27 813191.
 2006 01 20 137117.
 2006 01 13 96-7155.
 2006 01 06 98-22449.
 2005 12 30  13-6787.
 2005 12 23  76-388·
 2005 12 16  433685.
 2005 12 09  72-1730·
 2005 12 02  12-246·
 2005 11 25  44-4408.
 2005 11 18  23-1495·
 2005 11 11  205551·
 2005 11 04  19-28963·
 2005 10 28  4812042·
 2005 10 21  2820179·
 2005 10 14  48-6003·
 2005 10 07  72-20492·
 2005 09 30  58-25204·
 2005 09 23  1911658·


 2005 09 16  8942124·
 2005 09 09  32-127.
 2005 09 02  68-3912.
 2005 08 26  21-5141·
 2005 08 19  9810587.
 2005 08 12  89-3859.
 2005 08 05  97-31407·
 2005 07 29  8613702.
 2005 07 22  5712867·
 2005 07 15  558306·
 2005 07 08  89-4011.
 2005 07 01  88-33930·
 2005 06 24  74-2679.
 2005 06 17  6841003.
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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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