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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 03 17  2342212.
 2017 03 10  58-56413.
 2017 03 03  43-91215.
 2017 02 24  48-84194·
 2017 02 17  70-51092·
 2017 02 10  69809·
 2017 02 03  55-75947·
 2017 01 27  48-2536.
 2017 01 20  9527090·
 2017 01 13  64-15709.
 2017 01 06  81-28492.
 2016 12 30 6018147.
 2016 12 23 50-7321.
 2016 12 16 1566505.
 2016 12 09 33-16517·
 2016 12 02 27-70747·
 2016 11 25 97128.
 2016 11 18 65-5612·
 2016 11 11 5030454·
 2016 11 04 18-63230.
 2016 10 28 7312812.
 2016 10 21 4653273.
 2016 10 14 9317003.
 2016 10 07 283985.
 2016 09 30 68-39·
 2016 09 23 1421554.
 2016 09 16 5193285.
 2016 09 09 757108.
 2016 09 02 43-40658.
 2016 08 26 5218607.
 2016 08 19 38-16912·
 2016 08 12 510584·
 2016 08 05 75-73963.
 2016 07 29 658762·
 2016 07 22 90-1162.
 2016 07 15 859994.
 2016 07 08 6325685·
 2016 07 01 86-44677·
 2016 06 24 7027264.
 2016 06 17 1195371·
 2016 06 10 33-20422·
 2016 06 03 71-33628·
 2016 05 27 67-1558.
 2016 05 20 0-34612.
 2016 05 13 35-12765·
 2016 05 06 2-23594.
 2016 04 29 947814.
 2016 04 22 9997389.
 2016 04 15 46-2330·
 2016 04 08 85-14828·
 2016 04 01 88-26180·
 2016 03 25 75-21735.
 2016 03 18 6485334.
 2016 03 11 522069·
 2016 03 04 12-22436·
 2016 02 26 22-6825·
 2016 02 19 16-30874·
 2016 02 12 60-50458·
 2016 02 05 54-48035.
 2016 01 29 6130665.
 2016 01 22 5261071·
 2016 01 15 90-22406.
 2016 01 08 28-32598.
 2016 01 01 3463907.
 2015 12 25  474294.
 2015 12 18  49100061.
 2015 12 11  70-22069.
 2015 12 04  12-30469.
 2015 11 27  254894·
 2015 11 20  6921133.
 2015 11 13  4431733·
 2015 11 06  8787068·
 2015 10 30  42-24964·
 2015 10 23  5-12221.
 2015 10 16  37-6185.
 2015 10 09  81-11734·
 2015 10 02  17-57136.
 2015 09 25  41-11281·
 2015 09 18  6356945·
 2015 09 11  352598·
 2015 09 04  3-34085·
 2015 08 28  82-6962·
 2015 08 21  60-66112·
 2015 08 14  21655·
 2015 08 07  1-16606.
 2015 07 31  6116582.
 2015 07 24  90-2405.
 2015 07 17  3120872.
 2015 07 10  35-8076.
 2015 07 03  33-42944.
 2015 06 26  41-7773.
 2015 06 19  8553469.
 2015 06 12  562646.
 2015 06 05  80-21332.
 2015 05 29  2622320.
 2015 05 22  283025·
 2015 05 15  40-43431·
 2015 05 08  103033·
 2015 05 01  834703.
 2015 04 24  2878432·
 2015 04 17  8698558·
 2015 04 10  53-19212·
 2015 04 03  75-21357·
 2015 03 27  79-14629.
 2015 03 20  2153319·
 2015 03 13  67-5534.
 2015 03 06  904791.
 2015 02 27  0-36800.
 2015 02 20  94-60351.
 2015 02 13  32-30978·
 2015 02 06  406244·
 2015 01 30  36-43440·
 2015 01 23  8135380.
 2015 01 16  579946.
 2015 01 09  65-10034.
 2015 01 02  57-17613·
 2014 12 26 8312865·
 2014 12 19 7193600.
 2014 12 12 2514635·
 2014 12 05 55-46795.
 2014 11 28 2428727·
 2014 11 21 32-22621·
 2014 11 14 10-5029·
 2014 11 07 50-10210·
 2014 10 31 56112·
 2014 10 24 22-1331.
 2014 10 17 3243894·
 2014 10 10 86-18760·
 2014 10 03 53-16010·
 2014 09 26 47796·
 2014 09 19 2980831.
 2014 09 12 33-11722·
 2014 09 05 16-9076·
 2014 08 29 397406·
 2014 08 22 654248·
 2014 08 15 84-41464.
 2014 08 08 7120068.
 2014 08 01 55694.
 2014 07 25 26-8488·
 2014 07 18 5910378·
 2014 07 11 67-7181·
 2014 07 04 75-32395.
 2014 06 27 26-6400.
 2014 06 20 258554.
 2014 06 13 80-2943.
 2014 06 06 817290.
 2014 05 30 3-5394·
 2014 05 23 82-4906·
 2014 05 16 11-32538.
 2014 05 09 83-13532·
 2014 05 02 1916331.
 2014 04 25 93-26012·
 2014 04 18 8559546.
 2014 04 11 59-26812.
 2014 04 04 63-21617.
 2014 03 28 54-18567.
 2014 03 21 5241956.
 2014 03 14 163711·
 2014 03 07 4710699.
 2014 02 28 9-2316·
 2014 02 21 8815193.
 2014 02 14 62-983.
 2014 02 07 9-54438.
 2014 01 31 281959·
 2014 01 24 9213785.
 2014 01 17 28-3239.
 2014 01 10 13-38240·
 2014 01 03 434088.
 2013 12 27  91-17588.
 2013 12 20  7062563·
 2013 12 13  457127.
 2013 12 06  58-5313·
 2013 11 29  36-19620.
 2013 11 22  7110383.
 2013 11 15  20-3647·
 2013 11 08  3222752·
 2013 11 01  0-6966·
 2013 10 25  36-13149·
 2013 10 18  748745·
 2013 10 11  966022·
 2013 10 04  8511962·
 2013 09 27  98-24048·
 2013 09 20  718497.
 2013 09 13  45-6396·
 2013 09 06  1612761·
 2013 08 30  13-13048.
 2013 08 23  99-14372.
 2013 08 16  97-10404·
 2013 08 09  438584·
 2013 08 02  635296.
 2013 07 26  70-8215·
 2013 07 19  96-9752.
 2013 07 12  42-19795.
 2013 07 05  54-47017·
 2013 06 28  2240574·
 2013 06 21  1238647·
 2013 06 14  1413454·
 2013 06 07  187500·
 2013 05 31  1922731.
 2013 05 24  39-22266.
 2013 05 17  83-58256·
 2013 05 10  12-48615.
 2013 05 03  482658·
 2013 04 26  9626880·
 2013 04 19  047146.
 2013 04 12  186436·
 2013 04 05  22-21186.
 2013 03 29  268971.
 2013 03 22  40-3564.
 2013 03 15  4128805.
 2013 03 08  7820025.
 2013 03 01  0-23653.
 2013 02 22  434158·
 2013 02 15  14-18894·
 2013 02 08  81-23598.
 2013 02 01  12-13134·
 2013 01 25  181027·
 2013 01 18  9325338.
 2013 01 11  18-18442·
 2013 01 04  793349·
 2012 12 28 306668·
 2012 12 21 6113291·
 2012 12 14 1-672.
 2012 12 07 48-9468·
 2012 11 30 1815434.
 2012 11 23 226746.
 2012 11 16 68-12855·
 2012 11 09 8614106·
 2012 11 02 81-20042.
 2012 10 26 10-17730·
 2012 10 19 8318013·
 2012 10 12 88-21734·
 2012 10 05 45-18436.
 2012 09 28 8112407.
 2012 09 21 339718.
 2012 09 14 7315820·
 2012 09 07 6017381·
 2012 08 31 175743·
 2012 08 24 32-630.
 2012 08 17 85-4161·
 2012 08 10 1-4791·
 2012 08 03 234652.
 2012 07 27 16-16880.
 2012 07 20 94-13955.
 2012 07 13 69-27826·
 2012 07 06 32-3452.
 2012 06 29 50-38875.
 2012 06 22 9312149.
 2012 06 15 9076212·
 2012 06 08 1-9177·
 2012 06 01 20-15097.
 2012 05 25 2-24654·
 2012 05 18 13-5891.
 2012 05 11 11-18433.
 2012 05 04 4012049·
 2012 04 27 6437337.
 2012 04 20 1439746·
 2012 04 13 68-20121·
 2012 04 06 472692.
 2012 03 30 49-42704·
 2012 03 23 94-21399.
 2012 03 16 571831.
 2012 03 09 6242.
 2012 03 02 51-832·
 2012 02 24 78-21003.
 2012 02 17 77265.
 2012 02 10 2-36816.
 2012 02 03 90-14635·
 2012 01 27 161857.
 2012 01 20 6841413·
 2012 01 13 50-15018·
 2012 01 06 9-5455.
 2011 12 30  83-15159.
 2011 12 23  82-14782.
 2011 12 16  8798354·
 2011 12 09  77-11531·
 2011 12 02  80-11565·
 2011 11 25  52-7529·
 2011 11 18  7625645·
 2011 11 11  89-19442.
 2011 11 04  33-4319.
 2011 10 28  35-21097·
 2011 10 21  548977·
 2011 10 14  63-5878.
 2011 10 07  92-34033·
 2011 09 30  13-837.
 2011 09 23  87-2937.
 2011 09 16  4549269.
 2011 09 09  32-5641·
 2011 09 02  90202·
 2011 08 26  60-9179.
 2011 08 19  22619·
 2011 08 12  53-5472.
 2011 08 05  1-37111·
 2011 07 29  86-17262.
 2011 07 22  29-20280·
 2011 07 15  8145690·
 2011 07 08  0-14780·
 2011 07 01  54-40776.
 2011 06 24  46-10149.
 2011 06 17  6797656.
 2011 06 10  70-17505.
 2011 06 03  76-17720·
 2011 05 27  96-29986.
 2011 05 20  8516213·
 2011 05 13  18-32788.
 2011 05 06  912405·
 2011 04 29  498214·
 2011 04 22  3733024.
 2011 04 15  7534792.
 2011 04 08  61-24861·
 2011 04 01  99-9158.
 2011 03 25  47-51607.
 2011 03 18  9749881.
 2011 03 11  74-42772·
 2011 03 04  64-27786·
 2011 02 25  66-30682·
 2011 02 18  66-20985·
 2011 02 11  43-71439·
 2011 02 04  90-15816.
 2011 01 28  69-14396.
 2011 01 21  9046885.
 2011 01 14  6-50272.
 2011 01 07  44-49293·
 2010 12 31 5754209.
 2010 12 24 99-4362·
 2010 12 17 2570695·
 2010 12 10 221383.
 2010 12 03 55-5597·
 2010 11 26 50-4856·
 2010 11 19 8927881.
 2010 11 12 42-22930·
 2010 11 05 14129·
 2010 10 29 25-13981·
 2010 10 22 11-18413.
 2010 10 15 4933810·
 2010 10 08 8-26522.
 2010 10 01 31-6617.
 2010 09 24 28-18655·
 2010 09 17 1169317.
 2010 09 10 39-16441·
 2010 09 03 9915098·
 2010 08 27 4-13769.
 2010 08 20 2375.
 2010 08 13 32-16815·
 2010 08 06 8535875.
 2010 07 30 26-41567.
 2010 07 23 5-10383.
 2010 07 16 3632993.
 2010 07 09 72-3637·
 2010 07 02 7-8352.
 2010 06 25 99-10961·
 2010 06 18 2838883.
 2010 06 11 66-31298.
 2010 06 04 8515672.
 2010 05 28 76-6441·
 2010 05 21 719173.
 2010 05 14 99-31891.
 2010 05 07 22-59211·
 2010 04 30 2946201·
 2010 04 23 011056·
 2010 04 16 2757022.
 2010 04 09 826282.
 2010 04 02 776600.
 2010 03 26 57-17850·
 2010 03 19 3280147.
 2010 03 12 543244.
 2010 03 05 6545741.
 2010 02 26 521254.
 2010 02 19 21-2669.
 2010 02 12 99-42368.
 2010 02 05 62-5938·
 2010 01 29 87-50943.
 2010 01 22 25-10782.
 2010 01 15 56481.
 2010 01 08 62-46840·
 2010 01 01 8764550·
 2009 12 25  124870.
 2009 12 18  6134020·
 2009 12 11  8526231.
 2009 12 04  219045·
 2009 11 27  30-17340.
 2009 11 20  79-23226·
 2009 11 13  73-26755.
 2009 11 06  758774.
 2009 10 30  20-41287.
 2009 10 23  97-75410.
 2009 10 16  9728623·
 2009 10 09  3-48579·
 2009 10 02  1-19208.
 2009 09 25  78-61185.
 2009 09 18  5046383·
 2009 09 11  16-12884·
 2009 09 04  319556.
 2009 08 28  10-20099·
 2009 08 21  523852.
 2009 08 14  95-26119·
 2009 08 07  91-41806·
 2009 07 31  531754.
 2009 07 24  47-14419.
 2009 07 17  1755890.
 2009 07 10  88-5737·
 2009 07 03  3-33647·
 2009 06 26  3-64961·
 2009 06 19  81116800·
 2009 06 12  53-26773.
 2009 06 05  6518832·
 2009 05 29  16-12248·
 2009 05 22  13-22307.
 2009 05 15  43-30653·
 2009 05 08  79-1478·
 2009 05 01  4-871·
 2009 04 24  6329775·
 2009 04 17  4023552·
 2009 04 10  59-9637.
 2009 04 03  11-4162·
 2009 03 27  7-40767·
 2009 03 20  5039120.
 2009 03 13  42-4455·
 2009 03 06  724951.
 2009 02 27  45-14510.
 2009 02 20  513057.
 2009 02 13  91-11114.
 2009 02 06  8643140.
 2009 01 30  2-41205·
 2009 01 23  624714·
 2009 01 16  94-2594·
 2009 01 09  66-48924·
 2009 01 02  29-93295.
 2008 12 26 2-42277·
 2008 12 19 654223.
 2008 12 12 92-44766.
 2008 12 05 2-42581·
 2008 11 28 31-61910.
 2008 11 21 40-5024.
 2008 11 14 33-63352.
 2008 11 07 2017784·
 2008 10 31 83-96590·
 2008 10 24 82176468·
 2008 10 17 8423129·
 2008 10 10 981569·
 2008 10 03 12138936.
 2008 09 26 81150034.
 2008 09 19 63101485·
 2008 09 12 2012032.
 2008 09 05 1-1262·
 2008 08 29 47-366·
 2008 08 22 142134·
 2008 08 15 27-7036·
 2008 08 08 57-3049.
 2008 08 01 20-6140.
 2008 07 25 711459.
 2008 07 18 323983.
 2008 07 11 11-7767·
 2008 07 04 63-6564·
 2008 06 27 36-4685·
 2008 06 20 5914151·
 2008 06 13 194382.
 2008 06 06 62-7536·
 2008 05 30 20-8686·
 2008 05 23 5917896.
 2008 05 16 64-43965·
 2008 05 09 32-26235·
 2008 05 02 243212·
 2008 04 25 842564·
 2008 04 18 5212879.
 2008 04 11 10-4303.
 2008 04 04 53-11538·
 2008 03 28 5-1834·
 2008 03 21 1565·
 2008 03 14 581114.
 2008 03 07 669388.
 2008 02 29 77383.
 2008 02 22 87557·
 2008 02 15 65-17706.
 2008 02 08 61-1484.
 2008 02 01 73-15504·
 2008 01 25 1520336.
 2008 01 18 449474·
 2008 01 11 81-3539.
 2008 01 04 69-25796.
 2007 12 28  41-12683·
 2007 12 21  3236607·
 2007 12 14  975589.
 2007 12 07  65-752·
 2007 11 30  19-5783.
 2007 11 23  933106.
 2007 11 16  1-16688.
 2007 11 09  8716647.
 2007 11 02  4-3531.
 2007 10 26  14-2633.
 2007 10 19  138798.
 2007 10 12  85-16393.
 2007 10 05  79-50214.
 2007 09 28  8-7851·
 2007 09 21  7762936.
 2007 09 14  3511626.
 2007 09 07  50-920·
 2007 08 31  13-3823.
 2007 08 24  62-267.
 2007 08 17  36-32281.
 2007 08 10  4915347·
 2007 08 03  923358·
 2007 07 27  636853.
 2007 07 20  1515604·
 2007 07 13  32-4790.
 2007 07 06  33-15765.
 2007 06 29  99-28003.
 2007 06 22  2123134.
 2007 06 15  8116701.
 2007 06 08  495458.
 2007 06 01  13-5835.
 2007 05 25  31-6305·
 2007 05 18  3-40694·
 2007 05 11  77-22529·
 2007 05 04  75-5483·
 2007 04 27  4473688·
 2007 04 20  293224.
 2007 04 13  815382·
 2007 04 06  80503.
 2007 03 30  85-16973·
 2007 03 23  16-12155.
 2007 03 16  4825550·
 2007 03 09  453584·
 2007 03 02  6-913·
 2007 02 23  46889·
 2007 02 16  92-20049·
 2007 02 09  16-11557.
 2007 02 02  82-13452·
 2007 01 26  2516252·
 2007 01 19  4922053·
 2007 01 12  61-1307·
 2007 01 05  13-16619.
 2006 12 29 84-14341.
 2006 12 22 841938.
 2006 12 15 7534088·
 2006 12 08 245682.
 2006 12 01 82-12485.
 2006 11 24 845411.
 2006 11 17 76-23966.
 2006 11 10 654537.
 2006 11 03 98-1502·
 2006 10 27 626565.
 2006 10 20 912385.
 2006 10 13 13-8323.
 2006 10 06 41-33396·
 2006 09 29 55-13283.
 2006 09 22 4424154.
 2006 09 15 6835146.
 2006 09 08 411622·
 2006 09 01 27-6247·
 2006 08 25 73-6699·
 2006 08 18 5411232.
 2006 08 11 54-329.
 2006 08 04 66-6047·
 2006 07 28 17280.
 2006 07 21 23-2893·
 2006 07 14 64-903.
 2006 07 07 84-29685·
 2006 06 30 19-6346.
 2006 06 23 5010128·
 2006 06 16 7631042·
 2006 06 09 193892.
 2006 06 02 49-8432.
 2006 05 26 35-7853·
 2006 05 19 22-41054.
 2006 05 12 35-14758.
 2006 05 05 0161.
 2006 04 28 357761.
 2006 04 21 597493·
 2006 04 14 184768·
 2006 04 07 93784.
 2006 03 31 5-12461.
 2006 03 24 68-3327.
 2006 03 17 8316988·
 2006 03 10 70-694·
 2006 03 03 172310·
 2006 02 24 56-6325·
 2006 02 17 67-247·
 2006 02 10 2-24793.
 2006 02 03 38-20582.
 2006 01 27 5413191·
 2006 01 20 3237117.
 2006 01 13 81-7155·
 2006 01 06 94-22449·
 2005 12 30  20-6787.
 2005 12 23  67-388·
 2005 12 16  2833685.
 2005 12 09  36-1730·
 2005 12 02  35-246·
 2005 11 25  84-4408·
 2005 11 18  87-1495.
 2005 11 11  395551.
 2005 11 04  5-28963·
 2005 10 28  2212042.
 2005 10 21  2620179.
 2005 10 14  3-6003·
 2005 10 07  62-20492.
 2005 09 30  43-25204.
 2005 09 23  4111658·


 2005 09 16  5342124.
 2005 09 09  63-127·
 2005 09 02  36-3912.
 2005 08 26  49-5141·
 2005 08 19  4110587.
 2005 08 12  89-3859·
 2005 08 05  12-31407·
 2005 07 29  9513702·
 2005 07 22  4112867·
 2005 07 15  488306·
 2005 07 08  11-4011.
 2005 07 01  49-33930·
 2005 06 24  54-2679·
 2005 06 17  7041003·
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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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