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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 08 15 2-41464.
 2014 08 08 6320068.
 2014 08 01 85694.
 2014 07 25 46-8488.
 2014 07 18 4710378·
 2014 07 11 92-7181.
 2014 07 04 87-32395·
 2014 06 27 68-6400.
 2014 06 20 5258554.
 2014 06 13 12-2943.
 2014 06 06 8317290.
 2014 05 30 83-5394·
 2014 05 23 67-4906·
 2014 05 16 7-32538.
 2014 05 09 87-13532·
 2014 05 02 3416331.
 2014 04 25 69-26012.
 2014 04 18 8259546.
 2014 04 11 36-26812·
 2014 04 04 91-21617·
 2014 03 28 57-18567.
 2014 03 21 7041956.
 2014 03 14 943711.
 2014 03 07 4810699·
 2014 02 28 56-2316·
 2014 02 21 2615193·
 2014 02 14 48-983.
 2014 02 07 24-54438.
 2014 01 31 181959·
 2014 01 24 3213785·
 2014 01 17 11-3239.
 2014 01 10 62-38240·
 2014 01 03 1634088.
 2013 12 27  96-17588.
 2013 12 20  2062563·
 2013 12 13  347127·
 2013 12 06  53-5313.
 2013 11 29  48-19620·
 2013 11 22  4010383.
 2013 11 15  31-3647·
 2013 11 08  5322752·
 2013 11 01  46-6966·
 2013 10 25  58-13149.
 2013 10 18  748745·
 2013 10 11  676022.
 2013 10 04  7011962.
 2013 09 27  86-24048·
 2013 09 20  78497.
 2013 09 13  69-6396.
 2013 09 06  2812761·
 2013 08 30  63-13048·
 2013 08 23  99-14372.
 2013 08 16  61-10404.
 2013 08 09  528584.
 2013 08 02  515296·
 2013 07 26  43-8215.
 2013 07 19  68-9752·
 2013 07 12  97-19795.
 2013 07 05  39-47017.
 2013 06 28  6040574.
 2013 06 21  3938647.
 2013 06 14  4613454·
 2013 06 07  397500.
 2013 05 31  9322731.
 2013 05 24  52-22266·
 2013 05 17  5-58256.
 2013 05 10  89-48615·
 2013 05 03  112658·
 2013 04 26  526880·
 2013 04 19  647146·
 2013 04 12  526436·
 2013 04 05  9-21186·
 2013 03 29  258971·
 2013 03 22  6-3564·
 2013 03 15  1628805.
 2013 03 08  520025·
 2013 03 01  61-23653.
 2013 02 22  8534158.
 2013 02 15  93-18894·
 2013 02 08  44-23598.
 2013 02 01  90-13134·
 2013 01 25  511027·
 2013 01 18  2325338.
 2013 01 11  96-18442.
 2013 01 04  113349·
 2012 12 28 366668·
 2012 12 21 6713291.
 2012 12 14 53-672·
 2012 12 07 50-9468.
 2012 11 30 9615434·
 2012 11 23 136746.
 2012 11 16 35-12855.
 2012 11 09 5714106.
 2012 11 02 12-20042.
 2012 10 26 75-17730.
 2012 10 19 8718013.
 2012 10 12 8-21734.
 2012 10 05 92-18436·
 2012 09 28 9012407.
 2012 09 21 789718·
 2012 09 14 315820·
 2012 09 07 6717381·
 2012 08 31 225743.
 2012 08 24 1-630·
 2012 08 17 67-4161·
 2012 08 10 93-4791.
 2012 08 03 574652.
 2012 07 27 76-16880·
 2012 07 20 52-13955·
 2012 07 13 52-27826·
 2012 07 06 9-3452·
 2012 06 29 46-38875·
 2012 06 22 3112149.
 2012 06 15 5276212.
 2012 06 08 16-9177·
 2012 06 01 82-15097·
 2012 05 25 6-24654.
 2012 05 18 22-5891.
 2012 05 11 41-18433·
 2012 05 04 7712049·
 2012 04 27 337337.
 2012 04 20 2139746·
 2012 04 13 71-20121·
 2012 04 06 502692.
 2012 03 30 70-42704.
 2012 03 23 30-21399·
 2012 03 16 2071831·
 2012 03 09 46242·
 2012 03 02 85-832·
 2012 02 24 55-21003·
 2012 02 17 25265.
 2012 02 10 34-36816·
 2012 02 03 46-14635.
 2012 01 27 291857·
 2012 01 20 5041413·
 2012 01 13 7-15018.
 2012 01 06 81-5455·
 2011 12 30  7-15159.
 2011 12 23  81-14782.
 2011 12 16  8598354·
 2011 12 09  38-11531.
 2011 12 02  71-11565·
 2011 11 25  33-7529·
 2011 11 18  1325645.
 2011 11 11  93-19442·
 2011 11 04  29-4319·
 2011 10 28  42-21097.
 2011 10 21  5848977·
 2011 10 14  48-5878.
 2011 10 07  11-34033.
 2011 09 30  73-837.
 2011 09 23  16-2937.
 2011 09 16  2649269·
 2011 09 09  74-5641.
 2011 09 02  12202.
 2011 08 26  5-9179·
 2011 08 19  792619·
 2011 08 12  0-5472·
 2011 08 05  73-37111·
 2011 07 29  70-17262·
 2011 07 22  82-20280.
 2011 07 15  9645690·
 2011 07 08  93-14780.
 2011 07 01  80-40776·
 2011 06 24  36-10149.
 2011 06 17  9397656·
 2011 06 10  36-17505.
 2011 06 03  28-17720·
 2011 05 27  65-29986·
 2011 05 20  4816213.
 2011 05 13  89-32788·
 2011 05 06  352405.
 2011 04 29  208214.
 2011 04 22  4233024·
 2011 04 15  6534792·
 2011 04 08  43-24861·
 2011 04 01  76-9158.
 2011 03 25  82-51607.
 2011 03 18  249881.
 2011 03 11  23-42772.
 2011 03 04  35-27786·
 2011 02 25  1-30682·
 2011 02 18  63-20985·
 2011 02 11  69-71439·
 2011 02 04  21-15816.
 2011 01 28  53-14396.
 2011 01 21  3646885.
 2011 01 14  99-50272.
 2011 01 07  84-49293·
 2010 12 31 2254209.
 2010 12 24 34-4362·
 2010 12 17 5870695·
 2010 12 10 11383.
 2010 12 03 13-5597·
 2010 11 26 94-4856·
 2010 11 19 1527881·
 2010 11 12 70-22930·
 2010 11 05 59129·
 2010 10 29 80-13981·
 2010 10 22 63-18413·
 2010 10 15 1933810·
 2010 10 08 16-26522.
 2010 10 01 79-6617·
 2010 09 24 23-18655·
 2010 09 17 9769317.
 2010 09 10 65-16441·
 2010 09 03 515098.
 2010 08 27 39-13769·
 2010 08 20 8075.
 2010 08 13 13-16815·
 2010 08 06 9535875·
 2010 07 30 78-41567·
 2010 07 23 68-10383.
 2010 07 16 9332993.
 2010 07 09 12-3637·
 2010 07 02 37-8352.
 2010 06 25 86-10961·
 2010 06 18 6038883.
 2010 06 11 43-31298.
 2010 06 04 3215672·
 2010 05 28 84-6441.
 2010 05 21 9619173.
 2010 05 14 3-31891.
 2010 05 07 10-59211.
 2010 04 30 3946201·
 2010 04 23 811056·
 2010 04 16 2957022·
 2010 04 09 3926282.
 2010 04 02 516600.
 2010 03 26 27-17850.
 2010 03 19 8380147.
 2010 03 12 133244·
 2010 03 05 4545741.
 2010 02 26 101254·
 2010 02 19 53-2669·
 2010 02 12 52-42368.
 2010 02 05 71-5938.
 2010 01 29 40-50943.
 2010 01 22 53-10782.
 2010 01 15 986481·
 2010 01 08 4-46840.
 2010 01 01 2164550.
 2009 12 25  2124870.
 2009 12 18  2334020·
 2009 12 11  4626231·
 2009 12 04  8719045.
 2009 11 27  18-17340·
 2009 11 20  19-23226·
 2009 11 13  21-26755.
 2009 11 06  9358774.
 2009 10 30  34-41287·
 2009 10 23  5-75410·
 2009 10 16  8128623·
 2009 10 09  21-48579·
 2009 10 02  81-19208.
 2009 09 25  27-61185.
 2009 09 18  9946383.
 2009 09 11  79-12884.
 2009 09 04  969556.
 2009 08 28  53-20099.
 2009 08 21  773852·
 2009 08 14  97-26119.
 2009 08 07  43-41806.
 2009 07 31  7731754.
 2009 07 24  41-14419·
 2009 07 17  3255890·
 2009 07 10  10-5737.
 2009 07 03  19-33647.
 2009 06 26  39-64961.
 2009 06 19  66116800·
 2009 06 12  10-26773·
 2009 06 05  2218832.
 2009 05 29  49-12248.
 2009 05 22  6-22307·
 2009 05 15  80-30653·
 2009 05 08  56-1478.
 2009 05 01  70-871·
 2009 04 24  8329775·
 2009 04 17  8323552·
 2009 04 10  15-9637·
 2009 04 03  28-4162·
 2009 03 27  53-40767.
 2009 03 20  839120·
 2009 03 13  18-4455.
 2009 03 06  7224951·
 2009 02 27  99-14510·
 2009 02 20  6613057.
 2009 02 13  9-11114·
 2009 02 06  7943140·
 2009 01 30  27-41205.
 2009 01 23  974714·
 2009 01 16  57-2594.
 2009 01 09  49-48924.
 2009 01 02  69-93295·
 2008 12 26 62-42277·
 2008 12 19 564223.
 2008 12 12 7-44766.
 2008 12 05 81-42581.
 2008 11 28 51-61910·
 2008 11 21 26-5024·
 2008 11 14 4-63352.
 2008 11 07 4517784.
 2008 10 31 75-96590·
 2008 10 24 11176468·
 2008 10 17 1523129.
 2008 10 10 6881569.
 2008 10 03 72138936.
 2008 09 26 79150034·
 2008 09 19 40101485·
 2008 09 12 8112032·
 2008 09 05 6-1262.
 2008 08 29 26-366·
 2008 08 22 52134·
 2008 08 15 40-7036.
 2008 08 08 65-3049·
 2008 08 01 70-6140.
 2008 07 25 6011459·
 2008 07 18 293983·
 2008 07 11 60-7767.
 2008 07 04 54-6564.
 2008 06 27 80-4685.
 2008 06 20 5214151·
 2008 06 13 314382.
 2008 06 06 50-7536·
 2008 05 30 67-8686.
 2008 05 23 4317896.
 2008 05 16 40-43965.
 2008 05 09 49-26235.
 2008 05 02 4543212·
 2008 04 25 5742564·
 2008 04 18 7412879·
 2008 04 11 73-4303·
 2008 04 04 65-11538.
 2008 03 28 76-1834.
 2008 03 21 4865·
 2008 03 14 641114·
 2008 03 07 19388·
 2008 02 29 6383·
 2008 02 22 987557·
 2008 02 15 92-17706.
 2008 02 08 56-1484·
 2008 02 01 81-15504·
 2008 01 25 8820336.
 2008 01 18 519474·
 2008 01 11 53-3539·
 2008 01 04 55-25796·
 2007 12 28  5-12683·
 2007 12 21  6136607·
 2007 12 14  435589·
 2007 12 07  11-752.
 2007 11 30  62-5783.
 2007 11 23  653106·
 2007 11 16  2-16688.
 2007 11 09  5516647.
 2007 11 02  98-3531.
 2007 10 26  32-2633·
 2007 10 19  308798·
 2007 10 12  19-16393.
 2007 10 05  75-50214·
 2007 09 28  57-7851.
 2007 09 21  5362936·
 2007 09 14  5911626.
 2007 09 07  81-920·
 2007 08 31  59-3823·
 2007 08 24  21-267.
 2007 08 17  58-32281.
 2007 08 10  2915347.
 2007 08 03  813358·
 2007 07 27  86853·
 2007 07 20  2215604·
 2007 07 13  57-4790·
 2007 07 06  94-15765·
 2007 06 29  17-28003.
 2007 06 22  8223134·
 2007 06 15  2716701·
 2007 06 08  915458·
 2007 06 01  71-5835·
 2007 05 25  96-6305·
 2007 05 18  28-40694·
 2007 05 11  92-22529·
 2007 05 04  22-5483·
 2007 04 27  4473688.
 2007 04 20  733224.
 2007 04 13  395382·
 2007 04 06  45503·
 2007 03 30  34-16973·
 2007 03 23  98-12155.
 2007 03 16  425550.
 2007 03 09  403584.
 2007 03 02  97-913·
 2007 02 23  69889·
 2007 02 16  79-20049.
 2007 02 09  32-11557.
 2007 02 02  89-13452.
 2007 01 26  7116252.
 2007 01 19  8422053·
 2007 01 12  72-1307·
 2007 01 05  93-16619·
 2006 12 29 18-14341·
 2006 12 22 631938.
 2006 12 15 3634088.
 2006 12 08 155682·
 2006 12 01 49-12485.
 2006 11 24 865411.
 2006 11 17 24-23966·
 2006 11 10 864537·
 2006 11 03 25-1502·
 2006 10 27 466565.
 2006 10 20 6012385·
 2006 10 13 64-8323.
 2006 10 06 35-33396.
 2006 09 29 62-13283·
 2006 09 22 9724154·
 2006 09 15 3035146.
 2006 09 08 911622.
 2006 09 01 79-6247·
 2006 08 25 8-6699.
 2006 08 18 9011232.
 2006 08 11 32-329·
 2006 08 04 65-6047·
 2006 07 28 94280.
 2006 07 21 76-2893.
 2006 07 14 20-903.
 2006 07 07 16-29685·
 2006 06 30 82-6346.
 2006 06 23 4610128·
 2006 06 16 4431042.
 2006 06 09 493892.
 2006 06 02 20-8432.
 2006 05 26 79-7853·
 2006 05 19 16-41054·
 2006 05 12 10-14758.
 2006 05 05 85161·
 2006 04 28 8457761.
 2006 04 21 747493.
 2006 04 14 674768·
 2006 04 07 76784.
 2006 03 31 92-12461·
 2006 03 24 81-3327.
 2006 03 17 1416988.
 2006 03 10 20-694·
 2006 03 03 592310·
 2006 02 24 24-6325·
 2006 02 17 71-247·
 2006 02 10 67-24793·
 2006 02 03 67-20582.
 2006 01 27 1813191·
 2006 01 20 8237117.
 2006 01 13 92-7155·
 2006 01 06 23-22449.
 2005 12 30  99-6787.
 2005 12 23  16-388·
 2005 12 16  9533685·
 2005 12 09  58-1730.
 2005 12 02  30-246.
 2005 11 25  67-4408.
 2005 11 18  2-1495.
 2005 11 11  295551·
 2005 11 04  0-28963.
 2005 10 28  5312042.
 2005 10 21  6320179.
 2005 10 14  18-6003.
 2005 10 07  22-20492.
 2005 09 30  21-25204.
 2005 09 23  5411658.


 2005 09 16  3142124.
 2005 09 09  32-127.
 2005 09 02  37-3912·
 2005 08 26  75-5141·
 2005 08 19  010587.
 2005 08 12  95-3859.
 2005 08 05  97-31407.
 2005 07 29  5113702.
 2005 07 22  8112867·
 2005 07 15  978306·
 2005 07 08  20-4011·
 2005 07 01  33-33930·
 2005 06 24  57-2679·
 2005 06 17  5341003·
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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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