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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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 2015 04 10  69-19212·
 2015 04 03  93-21357.
 2015 03 27  43-14629·
 2015 03 20  5253319·
 2015 03 13  79-5534.
 2015 03 06  824791.
 2015 02 27  25-36800·
 2015 02 20  0-60351.
 2015 02 13  80-30978.
 2015 02 06  946244.
 2015 01 30  34-43440·
 2015 01 23  7235380.
 2015 01 16  239946·
 2015 01 09  12-10034·
 2015 01 02  80-17613·
 2014 12 26 1212865.
 2014 12 19 8393600·
 2014 12 12 4114635·
 2014 12 05 4-46795.
 2014 11 28 8828727·
 2014 11 21 61-22621·
 2014 11 14 14-5029·
 2014 11 07 67-10210·
 2014 10 31 96112.
 2014 10 24 81-1331·
 2014 10 17 8643894.
 2014 10 10 58-18760.
 2014 10 03 54-16010·
 2014 09 26 95796·
 2014 09 19 4080831.
 2014 09 12 89-11722.
 2014 09 05 6-9076·
 2014 08 29 787406.
 2014 08 22 834248.
 2014 08 15 98-41464·
 2014 08 08 2220068.
 2014 08 01 30694.
 2014 07 25 46-8488·
 2014 07 18 4810378·
 2014 07 11 96-7181·
 2014 07 04 76-32395.
 2014 06 27 85-6400.
 2014 06 20 2858554·
 2014 06 13 46-2943.
 2014 06 06 6717290·
 2014 05 30 82-5394.
 2014 05 23 49-4906.
 2014 05 16 17-32538·
 2014 05 09 78-13532.
 2014 05 02 4416331.
 2014 04 25 50-26012.
 2014 04 18 7859546·
 2014 04 11 10-26812·
 2014 04 04 3-21617·
 2014 03 28 94-18567·
 2014 03 21 2441956·
 2014 03 14 873711.
 2014 03 07 1510699.
 2014 02 28 69-2316.
 2014 02 21 7215193.
 2014 02 14 62-983·
 2014 02 07 62-54438·
 2014 01 31 871959·
 2014 01 24 6913785.
 2014 01 17 8-3239.
 2014 01 10 50-38240·
 2014 01 03 8634088.
 2013 12 27  81-17588·
 2013 12 20  2662563·
 2013 12 13  117127·
 2013 12 06  29-5313·
 2013 11 29  5-19620·
 2013 11 22  4210383·
 2013 11 15  2-3647.
 2013 11 08  522752·
 2013 11 01  59-6966·
 2013 10 25  6-13149·
 2013 10 18  48745·
 2013 10 11  266022.
 2013 10 04  8611962·
 2013 09 27  93-24048.
 2013 09 20  248497·
 2013 09 13  30-6396.
 2013 09 06  5712761·
 2013 08 30  4-13048·
 2013 08 23  94-14372.
 2013 08 16  79-10404·
 2013 08 09  658584·
 2013 08 02  645296·
 2013 07 26  70-8215.
 2013 07 19  63-9752·
 2013 07 12  30-19795.
 2013 07 05  24-47017·
 2013 06 28  3540574·
 2013 06 21  9338647·
 2013 06 14  9513454·
 2013 06 07  587500·
 2013 05 31  9322731·
 2013 05 24  7-22266.
 2013 05 17  30-58256·
 2013 05 10  68-48615·
 2013 05 03  782658·
 2013 04 26  6926880·
 2013 04 19  2947146.
 2013 04 12  796436·
 2013 04 05  46-21186·
 2013 03 29  668971.
 2013 03 22  11-3564·
 2013 03 15  4128805·
 2013 03 08  7820025.
 2013 03 01  11-23653.
 2013 02 22  2034158·
 2013 02 15  29-18894.
 2013 02 08  81-23598.
 2013 02 01  42-13134.
 2013 01 25  261027·
 2013 01 18  4425338·
 2013 01 11  87-18442·
 2013 01 04  233349·
 2012 12 28 226668.
 2012 12 21 1213291.
 2012 12 14 53-672.
 2012 12 07 40-9468·
 2012 11 30 2715434·
 2012 11 23 826746·
 2012 11 16 60-12855.
 2012 11 09 714106.
 2012 11 02 86-20042·
 2012 10 26 30-17730.
 2012 10 19 1418013.
 2012 10 12 61-21734.
 2012 10 05 68-18436.
 2012 09 28 5612407·
 2012 09 21 479718·
 2012 09 14 6615820.
 2012 09 07 6817381·
 2012 08 31 875743.
 2012 08 24 17-630.
 2012 08 17 10-4161·
 2012 08 10 3-4791.
 2012 08 03 724652.
 2012 07 27 4-16880.
 2012 07 20 4-13955.
 2012 07 13 19-27826.
 2012 07 06 86-3452.
 2012 06 29 15-38875·
 2012 06 22 8812149.
 2012 06 15 8476212·
 2012 06 08 30-9177.
 2012 06 01 83-15097·
 2012 05 25 24-24654.
 2012 05 18 92-5891.
 2012 05 11 30-18433·
 2012 05 04 6312049·
 2012 04 27 037337·
 2012 04 20 6439746·
 2012 04 13 35-20121.
 2012 04 06 362692.
 2012 03 30 29-42704.
 2012 03 23 42-21399·
 2012 03 16 2271831·
 2012 03 09 11242·
 2012 03 02 49-832.
 2012 02 24 96-21003.
 2012 02 17 90265·
 2012 02 10 19-36816·
 2012 02 03 22-14635·
 2012 01 27 211857·
 2012 01 20 6541413·
 2012 01 13 15-15018·
 2012 01 06 37-5455·
 2011 12 30  34-15159.
 2011 12 23  98-14782.
 2011 12 16  8298354.
 2011 12 09  6-11531.
 2011 12 02  81-11565·
 2011 11 25  63-7529.
 2011 11 18  2625645·
 2011 11 11  67-19442.
 2011 11 04  31-4319·
 2011 10 28  62-21097·
 2011 10 21  8048977.
 2011 10 14  84-5878·
 2011 10 07  77-34033.
 2011 09 30  19-837·
 2011 09 23  99-2937·
 2011 09 16  4449269.
 2011 09 09  40-5641·
 2011 09 02  84202·
 2011 08 26  65-9179.
 2011 08 19  602619·
 2011 08 12  62-5472.
 2011 08 05  35-37111.
 2011 07 29  86-17262.
 2011 07 22  69-20280·
 2011 07 15  1345690·
 2011 07 08  70-14780.
 2011 07 01  92-40776·
 2011 06 24  36-10149.
 2011 06 17  8897656·
 2011 06 10  15-17505.
 2011 06 03  40-17720.
 2011 05 27  47-29986·
 2011 05 20  516213·
 2011 05 13  20-32788.
 2011 05 06  122405.
 2011 04 29  168214.
 2011 04 22  933024.
 2011 04 15  6134792·
 2011 04 08  14-24861·
 2011 04 01  80-9158·
 2011 03 25  68-51607·
 2011 03 18  3949881.
 2011 03 11  79-42772·
 2011 03 04  2-27786.
 2011 02 25  77-30682.
 2011 02 18  78-20985·
 2011 02 11  62-71439.
 2011 02 04  71-15816·
 2011 01 28  55-14396·
 2011 01 21  2946885·
 2011 01 14  46-50272.
 2011 01 07  99-49293·
 2010 12 31 4654209·
 2010 12 24 68-4362.
 2010 12 17 3770695·
 2010 12 10 231383.
 2010 12 03 20-5597·
 2010 11 26 95-4856·
 2010 11 19 6727881.
 2010 11 12 8-22930·
 2010 11 05 70129.
 2010 10 29 34-13981·
 2010 10 22 92-18413.
 2010 10 15 4033810.
 2010 10 08 15-26522.
 2010 10 01 38-6617·
 2010 09 24 94-18655·
 2010 09 17 3469317.
 2010 09 10 0-16441.
 2010 09 03 8015098·
 2010 08 27 79-13769.
 2010 08 20 2575·
 2010 08 13 94-16815·
 2010 08 06 6235875.
 2010 07 30 80-41567.
 2010 07 23 78-10383·
 2010 07 16 9132993·
 2010 07 09 8-3637·
 2010 07 02 53-8352·
 2010 06 25 81-10961·
 2010 06 18 1038883.
 2010 06 11 70-31298.
 2010 06 04 7915672.
 2010 05 28 46-6441.
 2010 05 21 9519173·
 2010 05 14 22-31891·
 2010 05 07 65-59211·
 2010 04 30 1046201.
 2010 04 23 1611056·
 2010 04 16 6657022.
 2010 04 09 4426282.
 2010 04 02 386600.
 2010 03 26 66-17850·
 2010 03 19 2580147·
 2010 03 12 713244·
 2010 03 05 1745741.
 2010 02 26 651254·
 2010 02 19 51-2669·
 2010 02 12 27-42368.
 2010 02 05 60-5938.
 2010 01 29 56-50943·
 2010 01 22 20-10782.
 2010 01 15 216481.
 2010 01 08 4-46840.
 2010 01 01 1064550.
 2009 12 25  3124870.
 2009 12 18  8334020.
 2009 12 11  1326231.
 2009 12 04  2019045.
 2009 11 27  9-17340·
 2009 11 20  70-23226.
 2009 11 13  74-26755·
 2009 11 06  558774·
 2009 10 30  6-41287.
 2009 10 23  64-75410·
 2009 10 16  128623.
 2009 10 09  9-48579·
 2009 10 02  97-19208·
 2009 09 25  71-61185.
 2009 09 18  3146383.
 2009 09 11  1-12884·
 2009 09 04  829556.
 2009 08 28  23-20099·
 2009 08 21  273852·
 2009 08 14  77-26119·
 2009 08 07  86-41806·
 2009 07 31  7631754·
 2009 07 24  77-14419.
 2009 07 17  5455890.
 2009 07 10  60-5737·
 2009 07 03  13-33647.
 2009 06 26  94-64961·
 2009 06 19  77116800·
 2009 06 12  80-26773.
 2009 06 05  4018832·
 2009 05 29  16-12248·
 2009 05 22  15-22307.
 2009 05 15  45-30653.
 2009 05 08  88-1478.
 2009 05 01  5-871·
 2009 04 24  6329775.
 2009 04 17  8123552·
 2009 04 10  14-9637.
 2009 04 03  51-4162.
 2009 03 27  38-40767.
 2009 03 20  3839120.
 2009 03 13  0-4455.
 2009 03 06  6424951.
 2009 02 27  87-14510·
 2009 02 20  9313057·
 2009 02 13  53-11114·
 2009 02 06  8443140·
 2009 01 30  76-41205.
 2009 01 23  444714.
 2009 01 16  4-2594.
 2009 01 09  74-48924.
 2009 01 02  2-93295.
 2008 12 26 18-42277·
 2008 12 19 94223·
 2008 12 12 20-44766.
 2008 12 05 83-42581·
 2008 11 28 65-61910·
 2008 11 21 51-5024·
 2008 11 14 37-63352·
 2008 11 07 6217784.
 2008 10 31 61-96590.
 2008 10 24 36176468.
 2008 10 17 6123129.
 2008 10 10 1081569.
 2008 10 03 5138936·
 2008 09 26 95150034.
 2008 09 19 56101485·
 2008 09 12 2012032.
 2008 09 05 23-1262.
 2008 08 29 86-366·
 2008 08 22 102134·
 2008 08 15 12-7036·
 2008 08 08 66-3049·
 2008 08 01 89-6140·
 2008 07 25 3611459.
 2008 07 18 293983.
 2008 07 11 9-7767.
 2008 07 04 12-6564.
 2008 06 27 71-4685.
 2008 06 20 4114151.
 2008 06 13 524382.
 2008 06 06 87-7536.
 2008 05 30 78-8686·
 2008 05 23 4217896·
 2008 05 16 21-43965·
 2008 05 09 69-26235·
 2008 05 02 4643212.
 2008 04 25 5142564.
 2008 04 18 6612879.
 2008 04 11 40-4303·
 2008 04 04 87-11538·
 2008 03 28 12-1834.
 2008 03 21 6265·
 2008 03 14 81114·
 2008 03 07 399388.
 2008 02 29 94383·
 2008 02 22 117557.
 2008 02 15 4-17706·
 2008 02 08 65-1484·
 2008 02 01 92-15504·
 2008 01 25 3620336.
 2008 01 18 849474·
 2008 01 11 53-3539·
 2008 01 04 24-25796.
 2007 12 28  90-12683·
 2007 12 21  3036607.
 2007 12 14  165589.
 2007 12 07  36-752.
 2007 11 30  46-5783·
 2007 11 23  483106·
 2007 11 16  91-16688.
 2007 11 09  9516647·
 2007 11 02  6-3531·
 2007 10 26  71-2633·
 2007 10 19  428798·
 2007 10 12  96-16393·
 2007 10 05  94-50214·
 2007 09 28  55-7851.
 2007 09 21  5662936·
 2007 09 14  5811626·
 2007 09 07  62-920·
 2007 08 31  82-3823·
 2007 08 24  46-267.
 2007 08 17  26-32281.
 2007 08 10  8515347·
 2007 08 03  583358.
 2007 07 27  516853.
 2007 07 20  6815604.
 2007 07 13  62-4790·
 2007 07 06  15-15765.
 2007 06 29  33-28003·
 2007 06 22  7823134.
 2007 06 15  2016701·
 2007 06 08  95458·
 2007 06 01  79-5835.
 2007 05 25  77-6305·
 2007 05 18  9-40694·
 2007 05 11  22-22529.
 2007 05 04  4-5483.
 2007 04 27  773688·
 2007 04 20  43224·
 2007 04 13  625382·
 2007 04 06  44503·
 2007 03 30  38-16973·
 2007 03 23  5-12155.
 2007 03 16  5825550.
 2007 03 09  633584.
 2007 03 02  64-913·
 2007 02 23  39889.
 2007 02 16  69-20049.
 2007 02 09  48-11557.
 2007 02 02  5-13452.
 2007 01 26  5416252.
 2007 01 19  7622053.
 2007 01 12  13-1307.
 2007 01 05  4-16619·
 2006 12 29 28-14341.
 2006 12 22 841938.
 2006 12 15 9634088·
 2006 12 08 315682.
 2006 12 01 59-12485.
 2006 11 24 275411.
 2006 11 17 58-23966.
 2006 11 10 794537·
 2006 11 03 75-1502.
 2006 10 27 616565·
 2006 10 20 8812385·
 2006 10 13 68-8323·
 2006 10 06 24-33396.
 2006 09 29 67-13283·
 2006 09 22 024154.
 2006 09 15 4235146·
 2006 09 08 821622·
 2006 09 01 52-6247.
 2006 08 25 30-6699.
 2006 08 18 7111232·
 2006 08 11 50-329·
 2006 08 04 47-6047.
 2006 07 28 42280.
 2006 07 21 47-2893.
 2006 07 14 53-903.
 2006 07 07 10-29685·
 2006 06 30 24-6346.
 2006 06 23 9110128.
 2006 06 16 4231042.
 2006 06 09 213892·
 2006 06 02 89-8432·
 2006 05 26 47-7853·
 2006 05 19 92-41054.
 2006 05 12 88-14758·
 2006 05 05 73161.
 2006 04 28 8357761·
 2006 04 21 27493.
 2006 04 14 424768·
 2006 04 07 42784.
 2006 03 31 94-12461·
 2006 03 24 0-3327.
 2006 03 17 4016988·
 2006 03 10 81-694.
 2006 03 03 992310.
 2006 02 24 34-6325.
 2006 02 17 63-247·
 2006 02 10 4-24793.
 2006 02 03 43-20582.
 2006 01 27 8113191.
 2006 01 20 1937117.
 2006 01 13 50-7155·
 2006 01 06 93-22449·
 2005 12 30  41-6787.
 2005 12 23  38-388·
 2005 12 16  8033685.
 2005 12 09  45-1730·
 2005 12 02  39-246·
 2005 11 25  77-4408.
 2005 11 18  83-1495.
 2005 11 11  175551·
 2005 11 04  25-28963·
 2005 10 28  1812042.
 2005 10 21  7220179·
 2005 10 14  54-6003·
 2005 10 07  76-20492.
 2005 09 30  68-25204·
 2005 09 23  8511658·


 2005 09 16  2542124.
 2005 09 09  91-127.
 2005 09 02  59-3912·
 2005 08 26  83-5141·
 2005 08 19  2410587.
 2005 08 12  96-3859·
 2005 08 05  46-31407.
 2005 07 29  5713702.
 2005 07 22  7012867.
 2005 07 15  418306.
 2005 07 08  12-4011.
 2005 07 01  17-33930.
 2005 06 24  7-2679·
 2005 06 17  141003·
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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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