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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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 2014 10 17 3043894.
 2014 10 10 12-18760·
 2014 10 03 95-16010·
 2014 09 26 8796.
 2014 09 19 180831·
 2014 09 12 29-11722.
 2014 09 05 48-9076.
 2014 08 29 437406·
 2014 08 22 824248·
 2014 08 15 88-41464.
 2014 08 08 4520068·
 2014 08 01 21694·
 2014 07 25 23-8488.
 2014 07 18 7110378·
 2014 07 11 99-7181.
 2014 07 04 86-32395·
 2014 06 27 0-6400·
 2014 06 20 8458554.
 2014 06 13 49-2943.
 2014 06 06 617290.
 2014 05 30 14-5394.
 2014 05 23 60-4906·
 2014 05 16 58-32538·
 2014 05 09 76-13532·
 2014 05 02 8916331.
 2014 04 25 54-26012.
 2014 04 18 1259546.
 2014 04 11 15-26812·
 2014 04 04 76-21617.
 2014 03 28 49-18567·
 2014 03 21 2641956.
 2014 03 14 673711.
 2014 03 07 5110699·
 2014 02 28 51-2316·
 2014 02 21 3715193·
 2014 02 14 2-983.
 2014 02 07 14-54438·
 2014 01 31 911959.
 2014 01 24 713785·
 2014 01 17 12-3239·
 2014 01 10 89-38240·
 2014 01 03 2734088·
 2013 12 27  26-17588·
 2013 12 20  1962563.
 2013 12 13  287127.
 2013 12 06  40-5313·
 2013 11 29  5-19620·
 2013 11 22  6510383.
 2013 11 15  7-3647.
 2013 11 08  3722752.
 2013 11 01  82-6966·
 2013 10 25  20-13149·
 2013 10 18  248745·
 2013 10 11  486022·
 2013 10 04  2111962·
 2013 09 27  78-24048.
 2013 09 20  78497.
 2013 09 13  32-6396.
 2013 09 06  1012761·
 2013 08 30  57-13048·
 2013 08 23  5-14372·
 2013 08 16  69-10404.
 2013 08 09  618584·
 2013 08 02  45296.
 2013 07 26  93-8215·
 2013 07 19  67-9752·
 2013 07 12  11-19795.
 2013 07 05  85-47017·
 2013 06 28  7240574·
 2013 06 21  5638647·
 2013 06 14  2513454.
 2013 06 07  967500·
 2013 05 31  6722731·
 2013 05 24  94-22266.
 2013 05 17  90-58256.
 2013 05 10  56-48615.
 2013 05 03  292658.
 2013 04 26  6126880.
 2013 04 19  1847146.
 2013 04 12  96436.
 2013 04 05  34-21186.
 2013 03 29  668971·
 2013 03 22  49-3564.
 2013 03 15  2328805.
 2013 03 08  8120025·
 2013 03 01  39-23653·
 2013 02 22  4334158.
 2013 02 15  94-18894.
 2013 02 08  95-23598·
 2013 02 01  37-13134.
 2013 01 25  911027.
 2013 01 18  3925338.
 2013 01 11  28-18442.
 2013 01 04  423349·
 2012 12 28 36668.
 2012 12 21 513291.
 2012 12 14 55-672.
 2012 12 07 60-9468·
 2012 11 30 1915434·
 2012 11 23 586746·
 2012 11 16 76-12855.
 2012 11 09 2214106·
 2012 11 02 1-20042.
 2012 10 26 95-17730.
 2012 10 19 1618013.
 2012 10 12 87-21734·
 2012 10 05 37-18436·
 2012 09 28 3312407.
 2012 09 21 269718·
 2012 09 14 3515820·
 2012 09 07 4017381.
 2012 08 31 175743.
 2012 08 24 82-630·
 2012 08 17 72-4161.
 2012 08 10 48-4791·
 2012 08 03 164652·
 2012 07 27 82-16880.
 2012 07 20 31-13955.
 2012 07 13 23-27826.
 2012 07 06 24-3452.
 2012 06 29 54-38875.
 2012 06 22 6912149·
 2012 06 15 5576212·
 2012 06 08 61-9177·
 2012 06 01 48-15097·
 2012 05 25 66-24654·
 2012 05 18 54-5891·
 2012 05 11 70-18433·
 2012 05 04 3812049.
 2012 04 27 2937337·
 2012 04 20 6039746.
 2012 04 13 21-20121.
 2012 04 06 262692·
 2012 03 30 91-42704.
 2012 03 23 35-21399·
 2012 03 16 771831·
 2012 03 09 36242.
 2012 03 02 7-832.
 2012 02 24 68-21003·
 2012 02 17 49265.
 2012 02 10 19-36816·
 2012 02 03 60-14635·
 2012 01 27 701857·
 2012 01 20 8941413.
 2012 01 13 50-15018.
 2012 01 06 56-5455·
 2011 12 30  81-15159.
 2011 12 23  98-14782.
 2011 12 16  3098354.
 2011 12 09  26-11531·
 2011 12 02  62-11565·
 2011 11 25  69-7529.
 2011 11 18  8425645.
 2011 11 11  27-19442.
 2011 11 04  2-4319·
 2011 10 28  22-21097.
 2011 10 21  6348977.
 2011 10 14  42-5878·
 2011 10 07  13-34033.
 2011 09 30  0-837.
 2011 09 23  42-2937.
 2011 09 16  7649269·
 2011 09 09  34-5641.
 2011 09 02  73202·
 2011 08 26  21-9179·
 2011 08 19  612619·
 2011 08 12  28-5472·
 2011 08 05  34-37111·
 2011 07 29  26-17262·
 2011 07 22  54-20280.
 2011 07 15  8245690·
 2011 07 08  4-14780·
 2011 07 01  7-40776.
 2011 06 24  37-10149.
 2011 06 17  897656·
 2011 06 10  26-17505·
 2011 06 03  39-17720·
 2011 05 27  16-29986.
 2011 05 20  4616213.
 2011 05 13  70-32788.
 2011 05 06  232405.
 2011 04 29  228214·
 2011 04 22  5833024·
 2011 04 15  2834792·
 2011 04 08  85-24861·
 2011 04 01  13-9158·
 2011 03 25  32-51607.
 2011 03 18  2249881.
 2011 03 11  74-42772·
 2011 03 04  70-27786·
 2011 02 25  81-30682·
 2011 02 18  94-20985.
 2011 02 11  66-71439.
 2011 02 04  0-15816·
 2011 01 28  42-14396.
 2011 01 21  1446885.
 2011 01 14  62-50272·
 2011 01 07  34-49293·
 2010 12 31 7854209.
 2010 12 24 76-4362·
 2010 12 17 8770695.
 2010 12 10 291383·
 2010 12 03 78-5597.
 2010 11 26 99-4856.
 2010 11 19 9027881·
 2010 11 12 66-22930·
 2010 11 05 55129·
 2010 10 29 28-13981.
 2010 10 22 49-18413.
 2010 10 15 5333810.
 2010 10 08 45-26522·
 2010 10 01 31-6617·
 2010 09 24 62-18655.
 2010 09 17 2169317.
 2010 09 10 13-16441.
 2010 09 03 215098·
 2010 08 27 56-13769·
 2010 08 20 2675.
 2010 08 13 46-16815.
 2010 08 06 6135875.
 2010 07 30 81-41567.
 2010 07 23 50-10383.
 2010 07 16 5632993.
 2010 07 09 53-3637·
 2010 07 02 12-8352.
 2010 06 25 0-10961.
 2010 06 18 8238883·
 2010 06 11 45-31298.
 2010 06 04 4915672·
 2010 05 28 8-6441·
 2010 05 21 8719173.
 2010 05 14 32-31891.
 2010 05 07 18-59211.
 2010 04 30 3046201·
 2010 04 23 5911056.
 2010 04 16 3457022·
 2010 04 09 7026282·
 2010 04 02 476600.
 2010 03 26 9-17850.
 2010 03 19 9480147.
 2010 03 12 793244.
 2010 03 05 6745741·
 2010 02 26 781254·
 2010 02 19 81-2669.
 2010 02 12 47-42368·
 2010 02 05 21-5938·
 2010 01 29 26-50943.
 2010 01 22 90-10782.
 2010 01 15 986481·
 2010 01 08 65-46840·
 2010 01 01 4264550·
 2009 12 25  4124870.
 2009 12 18  8334020.
 2009 12 11  8226231·
 2009 12 04  4019045·
 2009 11 27  76-17340·
 2009 11 20  77-23226·
 2009 11 13  78-26755·
 2009 11 06  5658774.
 2009 10 30  65-41287·
 2009 10 23  82-75410·
 2009 10 16  8428623·
 2009 10 09  54-48579·
 2009 10 02  3-19208.
 2009 09 25  21-61185·
 2009 09 18  5846383·
 2009 09 11  22-12884.
 2009 09 04  79556.
 2009 08 28  45-20099.
 2009 08 21  803852.
 2009 08 14  72-26119.
 2009 08 07  24-41806.
 2009 07 31  3131754·
 2009 07 24  58-14419.
 2009 07 17  4355890.
 2009 07 10  21-5737.
 2009 07 03  77-33647.
 2009 06 26  23-64961·
 2009 06 19  97116800·
 2009 06 12  93-26773.
 2009 06 05  1118832·
 2009 05 29  32-12248·
 2009 05 22  22-22307·
 2009 05 15  59-30653.
 2009 05 08  81-1478.
 2009 05 01  66-871.
 2009 04 24  3229775·
 2009 04 17  6323552.
 2009 04 10  64-9637.
 2009 04 03  32-4162.
 2009 03 27  63-40767.
 2009 03 20  7539120.
 2009 03 13  60-4455.
 2009 03 06  6224951·
 2009 02 27  80-14510·
 2009 02 20  8813057.
 2009 02 13  94-11114·
 2009 02 06  1343140·
 2009 01 30  69-41205·
 2009 01 23  214714·
 2009 01 16  16-2594·
 2009 01 09  65-48924.
 2009 01 02  43-93295.
 2008 12 26 19-42277·
 2008 12 19 34223·
 2008 12 12 26-44766·
 2008 12 05 42-42581·
 2008 11 28 51-61910·
 2008 11 21 54-5024.
 2008 11 14 27-63352.
 2008 11 07 2617784·
 2008 10 31 10-96590.
 2008 10 24 94176468·
 2008 10 17 2523129·
 2008 10 10 8681569·
 2008 10 03 17138936·
 2008 09 26 75150034·
 2008 09 19 2101485.
 2008 09 12 3212032.
 2008 09 05 15-1262·
 2008 08 29 71-366·
 2008 08 22 642134·
 2008 08 15 3-7036.
 2008 08 08 74-3049·
 2008 08 01 84-6140·
 2008 07 25 4311459·
 2008 07 18 633983·
 2008 07 11 87-7767·
 2008 07 04 37-6564·
 2008 06 27 95-4685·
 2008 06 20 9814151.
 2008 06 13 744382.
 2008 06 06 83-7536·
 2008 05 30 2-8686.
 2008 05 23 2317896.
 2008 05 16 78-43965.
 2008 05 09 95-26235·
 2008 05 02 7143212.
 2008 04 25 7442564.
 2008 04 18 7012879·
 2008 04 11 75-4303·
 2008 04 04 33-11538.
 2008 03 28 14-1834·
 2008 03 21 4265.
 2008 03 14 481114.
 2008 03 07 469388.
 2008 02 29 32383·
 2008 02 22 157557.
 2008 02 15 64-17706·
 2008 02 08 90-1484.
 2008 02 01 40-15504·
 2008 01 25 3220336·
 2008 01 18 999474.
 2008 01 11 72-3539·
 2008 01 04 77-25796.
 2007 12 28  63-12683·
 2007 12 21  5336607.
 2007 12 14  255589·
 2007 12 07  5-752·
 2007 11 30  1-5783.
 2007 11 23  523106·
 2007 11 16  4-16688.
 2007 11 09  1116647.
 2007 11 02  66-3531.
 2007 10 26  45-2633.
 2007 10 19  918798·
 2007 10 12  10-16393.
 2007 10 05  2-50214·
 2007 09 28  9-7851.
 2007 09 21  9362936.
 2007 09 14  3911626·
 2007 09 07  78-920·
 2007 08 31  43-3823·
 2007 08 24  41-267.
 2007 08 17  60-32281·
 2007 08 10  8815347·
 2007 08 03  733358.
 2007 07 27  936853·
 2007 07 20  6215604·
 2007 07 13  52-4790·
 2007 07 06  50-15765.
 2007 06 29  30-28003.
 2007 06 22  5723134·
 2007 06 15  1316701.
 2007 06 08  485458.
 2007 06 01  58-5835.
 2007 05 25  84-6305·
 2007 05 18  41-40694.
 2007 05 11  69-22529.
 2007 05 04  9-5483·
 2007 04 27  473688.
 2007 04 20  293224.
 2007 04 13  375382·
 2007 04 06  39503.
 2007 03 30  8-16973.
 2007 03 23  98-12155·
 2007 03 16  325550·
 2007 03 09  323584.
 2007 03 02  6-913.
 2007 02 23  90889·
 2007 02 16  43-20049.
 2007 02 09  92-11557·
 2007 02 02  37-13452.
 2007 01 26  7616252.
 2007 01 19  5622053.
 2007 01 12  51-1307·
 2007 01 05  64-16619.
 2006 12 29 49-14341·
 2006 12 22 681938·
 2006 12 15 6834088·
 2006 12 08 745682.
 2006 12 01 28-12485·
 2006 11 24 315411·
 2006 11 17 21-23966·
 2006 11 10 824537.
 2006 11 03 58-1502.
 2006 10 27 176565·
 2006 10 20 2012385.
 2006 10 13 23-8323·
 2006 10 06 8-33396·
 2006 09 29 30-13283.
 2006 09 22 9524154·
 2006 09 15 6235146·
 2006 09 08 721622.
 2006 09 01 93-6247·
 2006 08 25 2-6699·
 2006 08 18 8711232·
 2006 08 11 69-329·
 2006 08 04 57-6047·
 2006 07 28 24280·
 2006 07 21 10-2893.
 2006 07 14 43-903·
 2006 07 07 97-29685·
 2006 06 30 68-6346·
 2006 06 23 6810128·
 2006 06 16 6331042.
 2006 06 09 153892.
 2006 06 02 63-8432.
 2006 05 26 26-7853·
 2006 05 19 24-41054·
 2006 05 12 35-14758.
 2006 05 05 69161·
 2006 04 28 7057761.
 2006 04 21 447493.
 2006 04 14 74768·
 2006 04 07 65784.
 2006 03 31 15-12461.
 2006 03 24 68-3327.
 2006 03 17 816988·
 2006 03 10 59-694·
 2006 03 03 962310·
 2006 02 24 65-6325.
 2006 02 17 37-247.
 2006 02 10 83-24793·
 2006 02 03 79-20582.
 2006 01 27 2913191·
 2006 01 20 1937117.
 2006 01 13 92-7155.
 2006 01 06 50-22449.
 2005 12 30  79-6787.
 2005 12 23  6-388.
 2005 12 16  6933685·
 2005 12 09  22-1730.
 2005 12 02  60-246.
 2005 11 25  73-4408·
 2005 11 18  20-1495·
 2005 11 11  335551·
 2005 11 04  40-28963.
 2005 10 28  2012042·
 2005 10 21  7720179.
 2005 10 14  46-6003.
 2005 10 07  13-20492.
 2005 09 30  72-25204·
 2005 09 23  9711658.


 2005 09 16  5042124.
 2005 09 09  99-127.
 2005 09 02  79-3912.
 2005 08 26  61-5141·
 2005 08 19  5610587.
 2005 08 12  42-3859.
 2005 08 05  18-31407.
 2005 07 29  7613702.
 2005 07 22  312867·
 2005 07 15  128306.
 2005 07 08  89-4011·
 2005 07 01  73-33930·
 2005 06 24  53-2679·
 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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