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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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 2016 07 22 6-1162.
 2016 07 15 989994.
 2016 07 08 4225685·
 2016 07 01 24-44677.
 2016 06 24 5127264·
 2016 06 17 3495371.
 2016 06 10 85-20422·
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 2016 05 27 38-1558·
 2016 05 20 44-34612.
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 2016 05 06 39-23594·
 2016 04 29 167814·
 2016 04 22 997389.
 2016 04 15 10-2330.
 2016 04 08 52-14828·
 2016 04 01 62-26180·
 2016 03 25 36-21735.
 2016 03 18 4485334.
 2016 03 11 512069·
 2016 03 04 74-22436.
 2016 02 26 56-6825.
 2016 02 19 67-30874·
 2016 02 12 31-50458·
 2016 02 05 80-48035·
 2016 01 29 2630665.
 2016 01 22 6861071·
 2016 01 15 12-22406·
 2016 01 08 29-32598.
 2016 01 01 2863907·
 2015 12 25  594294·
 2015 12 18  37100061.
 2015 12 11  97-22069·
 2015 12 04  69-30469.
 2015 11 27  7854894.
 2015 11 20  7521133·
 2015 11 13  8431733.
 2015 11 06  7987068·
 2015 10 30  89-24964·
 2015 10 23  21-12221.
 2015 10 16  15-6185·
 2015 10 09  16-11734.
 2015 10 02  78-57136.
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 2015 09 18  4156945.
 2015 09 11  612598.
 2015 09 04  60-34085.
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 2015 08 21  37-66112.
 2015 08 14  20655.
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 2015 06 26  67-7773.
 2015 06 19  3653469.
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 2015 05 01  84703·
 2015 04 24  1678432.
 2015 04 17  4798558·
 2015 04 10  16-19212·
 2015 04 03  61-21357·
 2015 03 27  25-14629·
 2015 03 20  5153319.
 2015 03 13  12-5534.
 2015 03 06  634791.
 2015 02 27  14-36800·
 2015 02 20  37-60351·
 2015 02 13  88-30978.
 2015 02 06  626244.
 2015 01 30  64-43440.
 2015 01 23  1835380.
 2015 01 16  899946.
 2015 01 09  34-10034.
 2015 01 02  82-17613·
 2014 12 26 3212865·
 2014 12 19 8293600·
 2014 12 12 8014635·
 2014 12 05 99-46795.
 2014 11 28 4228727·
 2014 11 21 63-22621.
 2014 11 14 25-5029·
 2014 11 07 73-10210.
 2014 10 31 35112.
 2014 10 24 50-1331.
 2014 10 17 2043894·
 2014 10 10 85-18760.
 2014 10 03 25-16010·
 2014 09 26 88796.
 2014 09 19 4080831.
 2014 09 12 41-11722.
 2014 09 05 50-9076·
 2014 08 29 467406.
 2014 08 22 854248·
 2014 08 15 74-41464.
 2014 08 08 7220068.
 2014 08 01 17694·
 2014 07 25 81-8488.
 2014 07 18 3910378·
 2014 07 11 79-7181·
 2014 07 04 22-32395.
 2014 06 27 78-6400.
 2014 06 20 1958554·
 2014 06 13 84-2943.
 2014 06 06 417290.
 2014 05 30 51-5394·
 2014 05 23 20-4906·
 2014 05 16 26-32538.
 2014 05 09 32-13532·
 2014 05 02 116331.
 2014 04 25 74-26012·
 2014 04 18 6659546·
 2014 04 11 1-26812·
 2014 04 04 54-21617.
 2014 03 28 37-18567.
 2014 03 21 9441956·
 2014 03 14 293711·
 2014 03 07 5910699·
 2014 02 28 91-2316·
 2014 02 21 2115193.
 2014 02 14 61-983.
 2014 02 07 93-54438.
 2014 01 31 431959·
 2014 01 24 8513785·
 2014 01 17 65-3239.
 2014 01 10 54-38240·
 2014 01 03 2434088·
 2013 12 27  50-17588·
 2013 12 20  3762563.
 2013 12 13  707127·
 2013 12 06  92-5313.
 2013 11 29  4-19620.
 2013 11 22  9510383.
 2013 11 15  90-3647·
 2013 11 08  2622752·
 2013 11 01  59-6966·
 2013 10 25  83-13149·
 2013 10 18  898745.
 2013 10 11  356022.
 2013 10 04  5311962.
 2013 09 27  71-24048·
 2013 09 20  698497.
 2013 09 13  50-6396·
 2013 09 06  4912761.
 2013 08 30  52-13048.
 2013 08 23  53-14372.
 2013 08 16  28-10404·
 2013 08 09  358584·
 2013 08 02  475296·
 2013 07 26  94-8215.
 2013 07 19  49-9752·
 2013 07 12  24-19795.
 2013 07 05  97-47017.
 2013 06 28  6640574.
 2013 06 21  2238647.
 2013 06 14  5413454·
 2013 06 07  747500.
 2013 05 31  6922731·
 2013 05 24  77-22266.
 2013 05 17  87-58256·
 2013 05 10  71-48615.
 2013 05 03  302658.
 2013 04 26  7126880·
 2013 04 19  1247146.
 2013 04 12  86436.
 2013 04 05  97-21186·
 2013 03 29  858971·
 2013 03 22  42-3564·
 2013 03 15  2728805.
 2013 03 08  4820025.
 2013 03 01  28-23653.
 2013 02 22  1334158.
 2013 02 15  0-18894·
 2013 02 08  81-23598·
 2013 02 01  29-13134.
 2013 01 25  901027.
 2013 01 18  1925338·
 2013 01 11  24-18442·
 2013 01 04  453349·
 2012 12 28 606668.
 2012 12 21 413291·
 2012 12 14 25-672·
 2012 12 07 60-9468·
 2012 11 30 3615434·
 2012 11 23 996746·
 2012 11 16 60-12855·
 2012 11 09 7814106·
 2012 11 02 56-20042.
 2012 10 26 73-17730·
 2012 10 19 3018013·
 2012 10 12 31-21734·
 2012 10 05 83-18436·
 2012 09 28 2012407.
 2012 09 21 609718·
 2012 09 14 7715820.
 2012 09 07 417381.
 2012 08 31 605743·
 2012 08 24 1-630·
 2012 08 17 97-4161.
 2012 08 10 33-4791·
 2012 08 03 364652·
 2012 07 27 27-16880·
 2012 07 20 97-13955.
 2012 07 13 7-27826·
 2012 07 06 18-3452·
 2012 06 29 40-38875·
 2012 06 22 912149·
 2012 06 15 8976212.
 2012 06 08 0-9177.
 2012 06 01 64-15097·
 2012 05 25 90-24654.
 2012 05 18 68-5891·
 2012 05 11 1-18433·
 2012 05 04 5112049.
 2012 04 27 2237337·
 2012 04 20 5639746·
 2012 04 13 64-20121.
 2012 04 06 752692·
 2012 03 30 10-42704.
 2012 03 23 91-21399.
 2012 03 16 6171831·
 2012 03 09 36242.
 2012 03 02 87-832.
 2012 02 24 36-21003·
 2012 02 17 83265·
 2012 02 10 61-36816·
 2012 02 03 10-14635.
 2012 01 27 791857·
 2012 01 20 5141413.
 2012 01 13 0-15018·
 2012 01 06 60-5455.
 2011 12 30  32-15159·
 2011 12 23  9-14782·
 2011 12 16  2798354·
 2011 12 09  43-11531·
 2011 12 02  34-11565.
 2011 11 25  26-7529.
 2011 11 18  4425645.
 2011 11 11  91-19442·
 2011 11 04  47-4319.
 2011 10 28  95-21097.
 2011 10 21  7648977·
 2011 10 14  62-5878·
 2011 10 07  60-34033·
 2011 09 30  37-837·
 2011 09 23  73-2937·
 2011 09 16  3649269·
 2011 09 09  84-5641.
 2011 09 02  95202·
 2011 08 26  10-9179.
 2011 08 19  202619.
 2011 08 12  59-5472.
 2011 08 05  38-37111·
 2011 07 29  88-17262.
 2011 07 22  46-20280.
 2011 07 15  4845690.
 2011 07 08  61-14780·
 2011 07 01  33-40776·
 2011 06 24  70-10149·
 2011 06 17  3697656·
 2011 06 10  82-17505·
 2011 06 03  94-17720.
 2011 05 27  75-29986.
 2011 05 20  3916213·
 2011 05 13  46-32788·
 2011 05 06  482405.
 2011 04 29  668214·
 2011 04 22  9433024.
 2011 04 15  2334792.
 2011 04 08  94-24861.
 2011 04 01  76-9158.
 2011 03 25  63-51607.
 2011 03 18  549881.
 2011 03 11  58-42772.
 2011 03 04  60-27786.
 2011 02 25  34-30682·
 2011 02 18  12-20985·
 2011 02 11  90-71439.
 2011 02 04  2-15816.
 2011 01 28  21-14396.
 2011 01 21  8946885·
 2011 01 14  66-50272·
 2011 01 07  6-49293·
 2010 12 31 6154209.
 2010 12 24 5-4362·
 2010 12 17 8670695·
 2010 12 10 61383.
 2010 12 03 17-5597·
 2010 11 26 53-4856·
 2010 11 19 7627881·
 2010 11 12 57-22930·
 2010 11 05 78129·
 2010 10 29 52-13981.
 2010 10 22 85-18413·
 2010 10 15 4233810·
 2010 10 08 55-26522·
 2010 10 01 48-6617·
 2010 09 24 89-18655·
 2010 09 17 6669317.
 2010 09 10 87-16441·
 2010 09 03 915098.
 2010 08 27 90-13769.
 2010 08 20 6275·
 2010 08 13 36-16815.
 2010 08 06 2935875.
 2010 07 30 11-41567.
 2010 07 23 86-10383·
 2010 07 16 9232993.
 2010 07 09 27-3637·
 2010 07 02 4-8352·
 2010 06 25 20-10961·
 2010 06 18 6638883·
 2010 06 11 48-31298·
 2010 06 04 4315672.
 2010 05 28 70-6441·
 2010 05 21 9619173·
 2010 05 14 61-31891·
 2010 05 07 30-59211·
 2010 04 30 6846201.
 2010 04 23 4511056.
 2010 04 16 5957022.
 2010 04 09 8926282·
 2010 04 02 716600·
 2010 03 26 2-17850·
 2010 03 19 6280147.
 2010 03 12 713244.
 2010 03 05 6145741·
 2010 02 26 791254.
 2010 02 19 15-2669.
 2010 02 12 52-42368.
 2010 02 05 43-5938.
 2010 01 29 13-50943·
 2010 01 22 85-10782·
 2010 01 15 316481·
 2010 01 08 50-46840·
 2010 01 01 6964550.
 2009 12 25  6824870.
 2009 12 18  3434020·
 2009 12 11  3826231·
 2009 12 04  3319045·
 2009 11 27  82-17340·
 2009 11 20  13-23226.
 2009 11 13  90-26755·
 2009 11 06  1858774·
 2009 10 30  72-41287.
 2009 10 23  40-75410·
 2009 10 16  1028623.
 2009 10 09  64-48579.
 2009 10 02  6-19208·
 2009 09 25  19-61185·
 2009 09 18  3246383·
 2009 09 11  31-12884·
 2009 09 04  809556·
 2009 08 28  73-20099·
 2009 08 21  123852·
 2009 08 14  9-26119.
 2009 08 07  12-41806.
 2009 07 31  5331754.
 2009 07 24  31-14419·
 2009 07 17  1155890.
 2009 07 10  45-5737.
 2009 07 03  35-33647·
 2009 06 26  97-64961·
 2009 06 19  73116800·
 2009 06 12  50-26773.
 2009 06 05  1818832·
 2009 05 29  40-12248.
 2009 05 22  59-22307.
 2009 05 15  21-30653·
 2009 05 08  29-1478.
 2009 05 01  18-871.
 2009 04 24  5729775·
 2009 04 17  7623552·
 2009 04 10  17-9637.
 2009 04 03  11-4162.
 2009 03 27  80-40767·
 2009 03 20  6039120·
 2009 03 13  59-4455·
 2009 03 06  2824951·
 2009 02 27  65-14510·
 2009 02 20  4213057·
 2009 02 13  54-11114·
 2009 02 06  9843140.
 2009 01 30  76-41205·
 2009 01 23  154714·
 2009 01 16  27-2594·
 2009 01 09  80-48924·
 2009 01 02  0-93295.
 2008 12 26 0-42277.
 2008 12 19 304223·
 2008 12 12 54-44766·
 2008 12 05 51-42581.
 2008 11 28 41-61910.
 2008 11 21 38-5024·
 2008 11 14 28-63352.
 2008 11 07 6517784·
 2008 10 31 5-96590.
 2008 10 24 51176468.
 2008 10 17 3223129·
 2008 10 10 781569.
 2008 10 03 88138936·
 2008 09 26 94150034·
 2008 09 19 24101485.
 2008 09 12 6412032·
 2008 09 05 9-1262.
 2008 08 29 18-366.
 2008 08 22 852134.
 2008 08 15 49-7036·
 2008 08 08 12-3049·
 2008 08 01 98-6140.
 2008 07 25 2211459·
 2008 07 18 993983.
 2008 07 11 66-7767.
 2008 07 04 34-6564.
 2008 06 27 66-4685·
 2008 06 20 7814151·
 2008 06 13 654382·
 2008 06 06 53-7536.
 2008 05 30 75-8686·
 2008 05 23 7417896.
 2008 05 16 28-43965·
 2008 05 09 4-26235.
 2008 05 02 2943212.
 2008 04 25 9942564.
 2008 04 18 012879.
 2008 04 11 62-4303·
 2008 04 04 36-11538.
 2008 03 28 91-1834.
 2008 03 21 4965·
 2008 03 14 291114.
 2008 03 07 269388·
 2008 02 29 14383·
 2008 02 22 707557·
 2008 02 15 30-17706.
 2008 02 08 57-1484.
 2008 02 01 55-15504.
 2008 01 25 8220336.
 2008 01 18 149474·
 2008 01 11 11-3539·
 2008 01 04 26-25796·
 2007 12 28  29-12683·
 2007 12 21  5736607·
 2007 12 14  935589·
 2007 12 07  67-752.
 2007 11 30  80-5783.
 2007 11 23  613106·
 2007 11 16  36-16688·
 2007 11 09  3916647·
 2007 11 02  29-3531.
 2007 10 26  49-2633·
 2007 10 19  978798.
 2007 10 12  31-16393·
 2007 10 05  96-50214·
 2007 09 28  73-7851.
 2007 09 21  5662936·
 2007 09 14  5611626·
 2007 09 07  24-920·
 2007 08 31  7-3823·
 2007 08 24  20-267·
 2007 08 17  51-32281·
 2007 08 10  8315347.
 2007 08 03  533358.
 2007 07 27  226853.
 2007 07 20  7915604.
 2007 07 13  67-4790.
 2007 07 06  36-15765·
 2007 06 29  18-28003.
 2007 06 22  2823134.
 2007 06 15  9516701·
 2007 06 08  65458·
 2007 06 01  89-5835.
 2007 05 25  12-6305·
 2007 05 18  11-40694·
 2007 05 11  38-22529.
 2007 05 04  42-5483.
 2007 04 27  6873688·
 2007 04 20  843224.
 2007 04 13  335382.
 2007 04 06  8503.
 2007 03 30  58-16973.
 2007 03 23  8-12155.
 2007 03 16  1625550.
 2007 03 09  453584·
 2007 03 02  71-913.
 2007 02 23  3889.
 2007 02 16  37-20049·
 2007 02 09  35-11557·
 2007 02 02  20-13452·
 2007 01 26  1316252.
 2007 01 19  7322053·
 2007 01 12  82-1307·
 2007 01 05  43-16619·
 2006 12 29 6-14341·
 2006 12 22 231938·
 2006 12 15 2034088·
 2006 12 08 25682·
 2006 12 01 78-12485·
 2006 11 24 135411·
 2006 11 17 5-23966·
 2006 11 10 854537.
 2006 11 03 47-1502·
 2006 10 27 936565.
 2006 10 20 1812385·
 2006 10 13 6-8323·
 2006 10 06 56-33396.
 2006 09 29 39-13283·
 2006 09 22 6724154·
 2006 09 15 235146.
 2006 09 08 771622·
 2006 09 01 50-6247.
 2006 08 25 82-6699·
 2006 08 18 3511232.
 2006 08 11 1-329.
 2006 08 04 53-6047·
 2006 07 28 21280.
 2006 07 21 95-2893.
 2006 07 14 50-903.
 2006 07 07 98-29685.
 2006 06 30 65-6346.
 2006 06 23 9310128.
 2006 06 16 6631042.
 2006 06 09 593892.
 2006 06 02 21-8432.
 2006 05 26 69-7853·
 2006 05 19 19-41054.
 2006 05 12 39-14758.
 2006 05 05 20161.
 2006 04 28 8357761·
 2006 04 21 37493·
 2006 04 14 614768·
 2006 04 07 19784·
 2006 03 31 25-12461.
 2006 03 24 38-3327.
 2006 03 17 7616988·
 2006 03 10 0-694.
 2006 03 03 82310·
 2006 02 24 67-6325.
 2006 02 17 60-247·
 2006 02 10 69-24793·
 2006 02 03 69-20582.
 2006 01 27 5913191·
 2006 01 20 1437117.
 2006 01 13 58-7155·
 2006 01 06 71-22449·
 2005 12 30  9-6787·
 2005 12 23  61-388.
 2005 12 16  2433685·
 2005 12 09  2-1730.
 2005 12 02  36-246·
 2005 11 25  54-4408.
 2005 11 18  48-1495.
 2005 11 11  755551.
 2005 11 04  83-28963.
 2005 10 28  6712042.
 2005 10 21  3720179·
 2005 10 14  27-6003·
 2005 10 07  21-20492·
 2005 09 30  0-25204.
 2005 09 23  2211658.


 2005 09 16  2342124.
 2005 09 09  43-127·
 2005 09 02  79-3912·
 2005 08 26  60-5141.
 2005 08 19  4910587·
 2005 08 12  69-3859.
 2005 08 05  55-31407·
 2005 07 29  3413702.
 2005 07 22  1812867·
 2005 07 15  418306·
 2005 07 08  3-4011.
 2005 07 01  48-33930·
 2005 06 24  69-2679·
 2005 06 17  3141003.
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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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