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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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 2017 10 13  0-11466·
 2017 10 06  8111700·
 2017 09 29  41-4815.
 2017 09 22  3144880.
 2017 09 15  2949064·
 2017 09 08  1338088.
 2017 09 01  64-27294·
 2017 08 25  94-25366·
 2017 08 18  93-57269.
 2017 08 11  11-8620.
 2017 08 04  57-36947·
 2017 07 28  24-1185·
 2017 07 21  4220713·
 2017 07 14  59-2439·
 2017 07 07  32-10603·
 2017 06 30  65-27291.
 2017 06 23  532000·
 2017 06 16  6258306.
 2017 06 09  28920·
 2017 06 02  87-21628.
 2017 05 26  253948.
 2017 05 19  52-26393·
 2017 05 12  7-7630.
 2017 05 05  84-73698.
 2017 04 28  8359067.
 2017 04 21  8572271.
 2017 04 14  5722569.
 2017 04 07  7526472·
 2017 03 31  7828974·
 2017 03 24  45-9473.
 2017 03 17  9242212·
 2017 03 10  4-56413·
 2017 03 03  86-91215·
 2017 02 24  36-84194.
 2017 02 17  48-51092.
 2017 02 10  419809·
 2017 02 03  7-75947.
 2017 01 27  91-2536.
 2017 01 20  8927090·
 2017 01 13  79-15709·
 2017 01 06  66-28492.
 2016 12 30 6618147.
 2016 12 23 3-7321·
 2016 12 16 3766505·
 2016 12 09 13-16517.
 2016 12 02 44-70747·
 2016 11 25 37128.
 2016 11 18 60-5612·
 2016 11 11 2530454·
 2016 11 04 30-63230·
 2016 10 28 2612812·
 2016 10 21 1753273.
 2016 10 14 117003·
 2016 10 07 563985.
 2016 09 30 36-39·
 2016 09 23 121554.
 2016 09 16 6693285.
 2016 09 09 797108.
 2016 09 02 20-40658.
 2016 08 26 3318607.
 2016 08 19 72-16912·
 2016 08 12 8110584.
 2016 08 05 92-73963.
 2016 07 29 568762·
 2016 07 22 94-1162·
 2016 07 15 679994·
 2016 07 08 8825685.
 2016 07 01 40-44677.
 2016 06 24 3127264·
 2016 06 17 7195371·
 2016 06 10 73-20422.
 2016 06 03 78-33628.
 2016 05 27 10-1558·
 2016 05 20 48-34612.
 2016 05 13 33-12765·
 2016 05 06 90-23594·
 2016 04 29 807814.
 2016 04 22 8097389.
 2016 04 15 82-2330.
 2016 04 08 19-14828.
 2016 04 01 18-26180·
 2016 03 25 74-21735.
 2016 03 18 5885334.
 2016 03 11 362069·
 2016 03 04 23-22436·
 2016 02 26 62-6825·
 2016 02 19 24-30874.
 2016 02 12 33-50458·
 2016 02 05 21-48035.
 2016 01 29 9930665.
 2016 01 22 6761071.
 2016 01 15 31-22406.
 2016 01 08 62-32598·
 2016 01 01 6863907.
 2015 12 25  04294.
 2015 12 18  73100061.
 2015 12 11  22-22069.
 2015 12 04  76-30469·
 2015 11 27  6254894.
 2015 11 20  2921133·
 2015 11 13  131733.
 2015 11 06  5387068.
 2015 10 30  14-24964.
 2015 10 23  92-12221·
 2015 10 16  24-6185·
 2015 10 09  57-11734·
 2015 10 02  46-57136.
 2015 09 25  82-11281·
 2015 09 18  4256945·
 2015 09 11  692598.
 2015 09 04  70-34085.
 2015 08 28  43-6962·
 2015 08 21  31-66112.
 2015 08 14  96655.
 2015 08 07  23-16606·
 2015 07 31  4416582·
 2015 07 24  90-2405·
 2015 07 17  7020872·
 2015 07 10  70-8076.
 2015 07 03  79-42944.
 2015 06 26  45-7773·
 2015 06 19  4753469.
 2015 06 12  962646.
 2015 06 05  68-21332.
 2015 05 29  4722320·
 2015 05 22  83025.
 2015 05 15  17-43431·
 2015 05 08  543033·
 2015 05 01  704703·
 2015 04 24  6178432.
 2015 04 17  6898558·
 2015 04 10  7-19212.
 2015 04 03  16-21357·
 2015 03 27  37-14629.
 2015 03 20  1453319.
 2015 03 13  20-5534·
 2015 03 06  94791.
 2015 02 27  93-36800·
 2015 02 20  42-60351·
 2015 02 13  14-30978.
 2015 02 06  06244·
 2015 01 30  10-43440·
 2015 01 23  6535380.
 2015 01 16  319946·
 2015 01 09  65-10034·
 2015 01 02  95-17613·
 2014 12 26 2212865·
 2014 12 19 4293600·
 2014 12 12 314635·
 2014 12 05 80-46795.
 2014 11 28 7328727.
 2014 11 21 40-22621.
 2014 11 14 41-5029.
 2014 11 07 21-10210.
 2014 10 31 9112·
 2014 10 24 44-1331.
 2014 10 17 2843894.
 2014 10 10 0-18760.
 2014 10 03 41-16010·
 2014 09 26 99796.
 2014 09 19 4080831.
 2014 09 12 24-11722.
 2014 09 05 8-9076·
 2014 08 29 747406·
 2014 08 22 774248·
 2014 08 15 23-41464·
 2014 08 08 7220068.
 2014 08 01 63694·
 2014 07 25 65-8488.
 2014 07 18 5610378.
 2014 07 11 22-7181.
 2014 07 04 85-32395.
 2014 06 27 54-6400·
 2014 06 20 358554.
 2014 06 13 69-2943.
 2014 06 06 8417290.
 2014 05 30 20-5394·
 2014 05 23 71-4906·
 2014 05 16 53-32538·
 2014 05 09 29-13532.
 2014 05 02 6216331.
 2014 04 25 92-26012.
 2014 04 18 3659546.
 2014 04 11 15-26812.
 2014 04 04 7-21617·
 2014 03 28 22-18567.
 2014 03 21 541956·
 2014 03 14 603711·
 2014 03 07 410699.
 2014 02 28 44-2316·
 2014 02 21 7415193.
 2014 02 14 9-983.
 2014 02 07 30-54438·
 2014 01 31 631959·
 2014 01 24 8113785·
 2014 01 17 31-3239·
 2014 01 10 84-38240.
 2014 01 03 1134088.
 2013 12 27  89-17588·
 2013 12 20  2062563.
 2013 12 13  927127·
 2013 12 06  46-5313·
 2013 11 29  84-19620·
 2013 11 22  9510383·
 2013 11 15  4-3647.
 2013 11 08  4822752.
 2013 11 01  81-6966.
 2013 10 25  1-13149.
 2013 10 18  958745·
 2013 10 11  246022·
 2013 10 04  1811962·
 2013 09 27  6-24048.
 2013 09 20  678497·
 2013 09 13  6-6396.
 2013 09 06  5612761.
 2013 08 30  4-13048·
 2013 08 23  44-14372.
 2013 08 16  51-10404·
 2013 08 09  848584·
 2013 08 02  155296·
 2013 07 26  77-8215·
 2013 07 19  39-9752·
 2013 07 12  15-19795.
 2013 07 05  84-47017·
 2013 06 28  4140574.
 2013 06 21  7938647.
 2013 06 14  8713454·
 2013 06 07  787500.
 2013 05 31  3622731.
 2013 05 24  1-22266.
 2013 05 17  63-58256.
 2013 05 10  92-48615.
 2013 05 03  892658.
 2013 04 26  6226880·
 2013 04 19  3047146·
 2013 04 12  456436·
 2013 04 05  49-21186·
 2013 03 29  448971.
 2013 03 22  2-3564.
 2013 03 15  8228805·
 2013 03 08  9120025.
 2013 03 01  54-23653·
 2013 02 22  1534158.
 2013 02 15  72-18894.
 2013 02 08  17-23598.
 2013 02 01  22-13134·
 2013 01 25  351027.
 2013 01 18  825338.
 2013 01 11  51-18442.
 2013 01 04  63349.
 2012 12 28 476668.
 2012 12 21 1013291.
 2012 12 14 45-672.
 2012 12 07 87-9468.
 2012 11 30 6515434.
 2012 11 23 226746.
 2012 11 16 72-12855·
 2012 11 09 7214106·
 2012 11 02 27-20042.
 2012 10 26 14-17730.
 2012 10 19 3418013·
 2012 10 12 93-21734·
 2012 10 05 96-18436.
 2012 09 28 7812407.
 2012 09 21 579718·
 2012 09 14 615820.
 2012 09 07 5917381.
 2012 08 31 355743.
 2012 08 24 90-630·
 2012 08 17 93-4161.
 2012 08 10 30-4791·
 2012 08 03 284652·
 2012 07 27 8-16880·
 2012 07 20 60-13955·
 2012 07 13 47-27826.
 2012 07 06 27-3452.
 2012 06 29 13-38875·
 2012 06 22 4012149.
 2012 06 15 7176212.
 2012 06 08 26-9177.
 2012 06 01 30-15097·
 2012 05 25 88-24654·
 2012 05 18 92-5891·
 2012 05 11 44-18433·
 2012 05 04 812049.
 2012 04 27 8737337.
 2012 04 20 2239746·
 2012 04 13 26-20121·
 2012 04 06 242692.
 2012 03 30 42-42704.
 2012 03 23 99-21399·
 2012 03 16 3971831·
 2012 03 09 78242.
 2012 03 02 87-832.
 2012 02 24 87-21003.
 2012 02 17 79265·
 2012 02 10 95-36816.
 2012 02 03 77-14635.
 2012 01 27 711857·
 2012 01 20 6441413.
 2012 01 13 26-15018.
 2012 01 06 93-5455·
 2011 12 30  67-15159·
 2011 12 23  39-14782·
 2011 12 16  4698354·
 2011 12 09  44-11531.
 2011 12 02  11-11565.
 2011 11 25  73-7529.
 2011 11 18  5525645·
 2011 11 11  59-19442.
 2011 11 04  66-4319.
 2011 10 28  59-21097·
 2011 10 21  7948977·
 2011 10 14  97-5878.
 2011 10 07  21-34033·
 2011 09 30  18-837.
 2011 09 23  68-2937·
 2011 09 16  3849269.
 2011 09 09  88-5641·
 2011 09 02  93202·
 2011 08 26  97-9179·
 2011 08 19  892619.
 2011 08 12  5-5472.
 2011 08 05  54-37111·
 2011 07 29  68-17262.
 2011 07 22  83-20280.
 2011 07 15  3645690.
 2011 07 08  94-14780.
 2011 07 01  5-40776·
 2011 06 24  74-10149·
 2011 06 17  6797656.
 2011 06 10  32-17505.
 2011 06 03  58-17720.
 2011 05 27  46-29986.
 2011 05 20  1216213·
 2011 05 13  14-32788·
 2011 05 06  42405.
 2011 04 29  48214.
 2011 04 22  833024.
 2011 04 15  734792·
 2011 04 08  42-24861·
 2011 04 01  81-9158·
 2011 03 25  19-51607.
 2011 03 18  749881.
 2011 03 11  98-42772·
 2011 03 04  33-27786·
 2011 02 25  33-30682.
 2011 02 18  31-20985.
 2011 02 11  23-71439·
 2011 02 04  42-15816·
 2011 01 28  62-14396·
 2011 01 21  2546885·
 2011 01 14  91-50272.
 2011 01 07  14-49293.
 2010 12 31 4454209.
 2010 12 24 58-4362.
 2010 12 17 370695·
 2010 12 10 801383·
 2010 12 03 43-5597·
 2010 11 26 23-4856.
 2010 11 19 8527881·
 2010 11 12 99-22930·
 2010 11 05 45129·
 2010 10 29 40-13981.
 2010 10 22 86-18413.
 2010 10 15 5033810·
 2010 10 08 65-26522.
 2010 10 01 53-6617.
 2010 09 24 83-18655.
 2010 09 17 4269317.
 2010 09 10 39-16441·
 2010 09 03 3115098·
 2010 08 27 75-13769.
 2010 08 20 575·
 2010 08 13 31-16815·
 2010 08 06 6835875·
 2010 07 30 89-41567·
 2010 07 23 96-10383·
 2010 07 16 2832993·
 2010 07 09 84-3637.
 2010 07 02 74-8352·
 2010 06 25 97-10961.
 2010 06 18 4438883·
 2010 06 11 22-31298·
 2010 06 04 515672·
 2010 05 28 15-6441.
 2010 05 21 1719173·
 2010 05 14 52-31891.
 2010 05 07 84-59211·
 2010 04 30 8046201·
 2010 04 23 811056.
 2010 04 16 6757022.
 2010 04 09 3626282·
 2010 04 02 506600·
 2010 03 26 7-17850·
 2010 03 19 8780147·
 2010 03 12 103244·
 2010 03 05 745741.
 2010 02 26 261254.
 2010 02 19 57-2669.
 2010 02 12 83-42368.
 2010 02 05 56-5938.
 2010 01 29 3-50943.
 2010 01 22 45-10782·
 2010 01 15 546481.
 2010 01 08 31-46840·
 2010 01 01 064550·
 2009 12 25  4424870·
 2009 12 18  5034020.
 2009 12 11  8626231.
 2009 12 04  719045.
 2009 11 27  76-17340.
 2009 11 20  20-23226.
 2009 11 13  5-26755·
 2009 11 06  3558774·
 2009 10 30  83-41287.
 2009 10 23  40-75410.
 2009 10 16  9328623.
 2009 10 09  22-48579.
 2009 10 02  35-19208.
 2009 09 25  11-61185.
 2009 09 18  8246383·
 2009 09 11  32-12884·
 2009 09 04  259556·
 2009 08 28  57-20099·
 2009 08 21  293852.
 2009 08 14  52-26119·
 2009 08 07  74-41806.
 2009 07 31  2931754·
 2009 07 24  15-14419.
 2009 07 17  9555890·
 2009 07 10  25-5737·
 2009 07 03  3-33647·
 2009 06 26  48-64961.
 2009 06 19  0116800.
 2009 06 12  47-26773.
 2009 06 05  7918832·
 2009 05 29  58-12248.
 2009 05 22  28-22307.
 2009 05 15  35-30653.
 2009 05 08  82-1478.
 2009 05 01  3-871.
 2009 04 24  6829775.
 2009 04 17  723552·
 2009 04 10  62-9637·
 2009 04 03  64-4162·
 2009 03 27  33-40767·
 2009 03 20  839120.
 2009 03 13  96-4455·
 2009 03 06  4724951.
 2009 02 27  61-14510·
 2009 02 20  713057.
 2009 02 13  83-11114.
 2009 02 06  8543140·
 2009 01 30  14-41205·
 2009 01 23  984714·
 2009 01 16  49-2594·
 2009 01 09  34-48924.
 2009 01 02  80-93295·
 2008 12 26 0-42277·
 2008 12 19 444223·
 2008 12 12 76-44766.
 2008 12 05 73-42581·
 2008 11 28 58-61910·
 2008 11 21 44-5024.
 2008 11 14 16-63352·
 2008 11 07 3017784.
 2008 10 31 40-96590.
 2008 10 24 49176468·
 2008 10 17 8823129.
 2008 10 10 1481569·
 2008 10 03 40138936.
 2008 09 26 84150034·
 2008 09 19 47101485.
 2008 09 12 1312032·
 2008 09 05 78-1262.
 2008 08 29 0-366·
 2008 08 22 752134.
 2008 08 15 40-7036·
 2008 08 08 98-3049.
 2008 08 01 72-6140.
 2008 07 25 7911459.
 2008 07 18 333983·
 2008 07 11 69-7767.
 2008 07 04 1-6564·
 2008 06 27 91-4685·
 2008 06 20 5414151.
 2008 06 13 864382·
 2008 06 06 12-7536·
 2008 05 30 66-8686·
 2008 05 23 9217896·
 2008 05 16 66-43965.
 2008 05 09 55-26235.
 2008 05 02 8843212·
 2008 04 25 5942564.
 2008 04 18 5512879.
 2008 04 11 6-4303.
 2008 04 04 62-11538·
 2008 03 28 94-1834.
 2008 03 21 2265·
 2008 03 14 651114.
 2008 03 07 199388.
 2008 02 29 58383.
 2008 02 22 607557.
 2008 02 15 57-17706.
 2008 02 08 18-1484·
 2008 02 01 41-15504.
 2008 01 25 8920336.
 2008 01 18 349474.
 2008 01 11 38-3539.
 2008 01 04 55-25796·
 2007 12 28  53-12683.
 2007 12 21  7036607·
 2007 12 14  885589.
 2007 12 07  38-752·
 2007 11 30  21-5783.
 2007 11 23  653106·
 2007 11 16  98-16688·
 2007 11 09  5216647.
 2007 11 02  87-3531.
 2007 10 26  46-2633.
 2007 10 19  268798.
 2007 10 12  86-16393.
 2007 10 05  71-50214.
 2007 09 28  62-7851.
 2007 09 21  5262936.
 2007 09 14  5311626.
 2007 09 07  17-920·
 2007 08 31  88-3823.
 2007 08 24  84-267.
 2007 08 17  90-32281·
 2007 08 10  9315347·
 2007 08 03  273358.
 2007 07 27  536853·
 2007 07 20  6115604.
 2007 07 13  94-4790.
 2007 07 06  1-15765·
 2007 06 29  16-28003·
 2007 06 22  5223134.
 2007 06 15  3916701.
 2007 06 08  635458.
 2007 06 01  54-5835·
 2007 05 25  78-6305·
 2007 05 18  72-40694·
 2007 05 11  87-22529.
 2007 05 04  74-5483.
 2007 04 27  7673688.
 2007 04 20  623224.
 2007 04 13  755382.
 2007 04 06  8503.
 2007 03 30  9-16973·
 2007 03 23  4-12155·
 2007 03 16  5025550·
 2007 03 09  123584·
 2007 03 02  64-913·
 2007 02 23  16889.
 2007 02 16  64-20049·
 2007 02 09  68-11557·
 2007 02 02  55-13452·
 2007 01 26  4316252.
 2007 01 19  9222053·
 2007 01 12  83-1307·
 2007 01 05  20-16619·
 2006 12 29 53-14341.
 2006 12 22 341938.
 2006 12 15 8834088·
 2006 12 08 215682.
 2006 12 01 42-12485·
 2006 11 24 165411·
 2006 11 17 40-23966.
 2006 11 10 474537.
 2006 11 03 28-1502.
 2006 10 27 886565.
 2006 10 20 2112385.
 2006 10 13 10-8323·
 2006 10 06 55-33396.
 2006 09 29 26-13283.
 2006 09 22 3724154·
 2006 09 15 4735146·
 2006 09 08 921622.
 2006 09 01 30-6247.
 2006 08 25 19-6699·
 2006 08 18 2311232·
 2006 08 11 34-329·
 2006 08 04 25-6047.
 2006 07 28 25280.
 2006 07 21 25-2893.
 2006 07 14 0-903.
 2006 07 07 62-29685.
 2006 06 30 36-6346.
 2006 06 23 6610128.
 2006 06 16 3331042.
 2006 06 09 163892.
 2006 06 02 59-8432.
 2006 05 26 83-7853·
 2006 05 19 4-41054.
 2006 05 12 87-14758·
 2006 05 05 26161·
 2006 04 28 4057761.
 2006 04 21 57493·
 2006 04 14 14768.
 2006 04 07 92784.
 2006 03 31 24-12461·
 2006 03 24 57-3327·
 2006 03 17 916988·
 2006 03 10 40-694·
 2006 03 03 492310.
 2006 02 24 3-6325·
 2006 02 17 85-247.
 2006 02 10 76-24793.
 2006 02 03 52-20582·
 2006 01 27 1213191·
 2006 01 20 3137117.
 2006 01 13 33-7155.
 2006 01 06 96-22449.
 2005 12 30  79-6787·
 2005 12 23  70-388·
 2005 12 16  6533685·
 2005 12 09  69-1730.
 2005 12 02  23-246·
 2005 11 25  55-4408.
 2005 11 18  57-1495.
 2005 11 11  855551·
 2005 11 04  88-28963·
 2005 10 28  6012042.
 2005 10 21  1220179·
 2005 10 14  79-6003·
 2005 10 07  43-20492·
 2005 09 30  86-25204.
 2005 09 23  6511658.


 2005 09 16  1742124·
 2005 09 09  82-127·
 2005 09 02  57-3912.
 2005 08 26  71-5141·
 2005 08 19  8510587.
 2005 08 12  25-3859·
 2005 08 05  25-31407·
 2005 07 29  1113702.
 2005 07 22  9712867.
 2005 07 15  158306·
 2005 07 08  65-4011·
 2005 07 01  93-33930.
 2005 06 24  90-2679·
 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
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