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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 8843894.
 2014 10 10 95-18760·
 2014 10 03 1-16010·
 2014 09 26 78796·
 2014 09 19 2280831.
 2014 09 12 30-11722·
 2014 09 05 1-9076.
 2014 08 29 667406·
 2014 08 22 354248·
 2014 08 15 75-41464·
 2014 08 08 1420068.
 2014 08 01 65694.
 2014 07 25 77-8488·
 2014 07 18 1410378.
 2014 07 11 54-7181·
 2014 07 04 19-32395.
 2014 06 27 24-6400.
 2014 06 20 5158554·
 2014 06 13 58-2943.
 2014 06 06 9817290.
 2014 05 30 75-5394·
 2014 05 23 20-4906·
 2014 05 16 89-32538.
 2014 05 09 95-13532.
 2014 05 02 5716331.
 2014 04 25 76-26012·
 2014 04 18 3559546·
 2014 04 11 30-26812·
 2014 04 04 20-21617.
 2014 03 28 1-18567·
 2014 03 21 941956.
 2014 03 14 473711.
 2014 03 07 3910699·
 2014 02 28 2-2316.
 2014 02 21 4815193.
 2014 02 14 15-983·
 2014 02 07 15-54438·
 2014 01 31 101959·
 2014 01 24 1613785·
 2014 01 17 28-3239.
 2014 01 10 73-38240·
 2014 01 03 8334088.
 2013 12 27  1-17588·
 2013 12 20  662563.
 2013 12 13  637127.
 2013 12 06  1-5313.
 2013 11 29  15-19620.
 2013 11 22  9210383·
 2013 11 15  60-3647·
 2013 11 08  7122752·
 2013 11 01  96-6966.
 2013 10 25  55-13149.
 2013 10 18  668745·
 2013 10 11  266022.
 2013 10 04  811962·
 2013 09 27  90-24048.
 2013 09 20  68497·
 2013 09 13  21-6396.
 2013 09 06  3812761·
 2013 08 30  16-13048·
 2013 08 23  29-14372·
 2013 08 16  39-10404.
 2013 08 09  998584.
 2013 08 02  775296.
 2013 07 26  12-8215·
 2013 07 19  86-9752·
 2013 07 12  28-19795.
 2013 07 05  42-47017.
 2013 06 28  5440574·
 2013 06 21  9338647.
 2013 06 14  8913454.
 2013 06 07  57500·
 2013 05 31  8122731·
 2013 05 24  17-22266.
 2013 05 17  71-58256.
 2013 05 10  86-48615·
 2013 05 03  442658·
 2013 04 26  4026880.
 2013 04 19  8447146·
 2013 04 12  286436·
 2013 04 05  18-21186·
 2013 03 29  698971·
 2013 03 22  68-3564.
 2013 03 15  128805.
 2013 03 08  320025.
 2013 03 01  35-23653·
 2013 02 22  8534158.
 2013 02 15  99-18894.
 2013 02 08  25-23598.
 2013 02 01  94-13134·
 2013 01 25  241027·
 2013 01 18  4125338·
 2013 01 11  33-18442.
 2013 01 04  293349.
 2012 12 28 976668·
 2012 12 21 7113291.
 2012 12 14 4-672·
 2012 12 07 46-9468.
 2012 11 30 4115434.
 2012 11 23 586746.
 2012 11 16 38-12855·
 2012 11 09 7714106·
 2012 11 02 21-20042.
 2012 10 26 96-17730·
 2012 10 19 6118013.
 2012 10 12 78-21734·
 2012 10 05 23-18436.
 2012 09 28 512407.
 2012 09 21 219718·
 2012 09 14 3115820·
 2012 09 07 6117381.
 2012 08 31 295743·
 2012 08 24 96-630.
 2012 08 17 43-4161.
 2012 08 10 73-4791·
 2012 08 03 374652.
 2012 07 27 85-16880.
 2012 07 20 45-13955·
 2012 07 13 21-27826·
 2012 07 06 22-3452.
 2012 06 29 14-38875.
 2012 06 22 9412149.
 2012 06 15 9376212.
 2012 06 08 5-9177.
 2012 06 01 33-15097.
 2012 05 25 71-24654.
 2012 05 18 3-5891.
 2012 05 11 29-18433·
 2012 05 04 1812049.
 2012 04 27 8437337.
 2012 04 20 8839746·
 2012 04 13 63-20121.
 2012 04 06 692692·
 2012 03 30 63-42704·
 2012 03 23 11-21399.
 2012 03 16 271831·
 2012 03 09 10242.
 2012 03 02 66-832·
 2012 02 24 59-21003·
 2012 02 17 64265·
 2012 02 10 94-36816.
 2012 02 03 74-14635.
 2012 01 27 471857·
 2012 01 20 9541413·
 2012 01 13 95-15018.
 2012 01 06 94-5455.
 2011 12 30  11-15159·
 2011 12 23  62-14782.
 2011 12 16  1398354·
 2011 12 09  57-11531.
 2011 12 02  15-11565.
 2011 11 25  60-7529·
 2011 11 18  7425645·
 2011 11 11  21-19442·
 2011 11 04  46-4319.
 2011 10 28  9-21097.
 2011 10 21  2948977.
 2011 10 14  66-5878·
 2011 10 07  18-34033.
 2011 09 30  52-837·
 2011 09 23  52-2937·
 2011 09 16  9949269·
 2011 09 09  68-5641.
 2011 09 02  58202·
 2011 08 26  44-9179.
 2011 08 19  522619.
 2011 08 12  59-5472.
 2011 08 05  22-37111·
 2011 07 29  31-17262·
 2011 07 22  82-20280·
 2011 07 15  7945690.
 2011 07 08  63-14780·
 2011 07 01  63-40776·
 2011 06 24  70-10149·
 2011 06 17  4197656·
 2011 06 10  25-17505.
 2011 06 03  15-17720·
 2011 05 27  22-29986·
 2011 05 20  8216213·
 2011 05 13  77-32788·
 2011 05 06  872405·
 2011 04 29  728214.
 2011 04 22  6733024.
 2011 04 15  1334792·
 2011 04 08  5-24861·
 2011 04 01  74-9158.
 2011 03 25  82-51607·
 2011 03 18  5249881.
 2011 03 11  20-42772·
 2011 03 04  12-27786.
 2011 02 25  40-30682·
 2011 02 18  39-20985.
 2011 02 11  7-71439·
 2011 02 04  90-15816.
 2011 01 28  80-14396·
 2011 01 21  4246885·
 2011 01 14  66-50272·
 2011 01 07  42-49293·
 2010 12 31 6554209·
 2010 12 24 57-4362·
 2010 12 17 2370695.
 2010 12 10 241383·
 2010 12 03 81-5597.
 2010 11 26 1-4856·
 2010 11 19 2727881·
 2010 11 12 17-22930·
 2010 11 05 42129.
 2010 10 29 19-13981·
 2010 10 22 55-18413.
 2010 10 15 2833810.
 2010 10 08 87-26522·
 2010 10 01 81-6617·
 2010 09 24 6-18655.
 2010 09 17 8869317.
 2010 09 10 77-16441.
 2010 09 03 7915098·
 2010 08 27 7-13769.
 2010 08 20 5575.
 2010 08 13 1-16815.
 2010 08 06 3535875.
 2010 07 30 8-41567·
 2010 07 23 10-10383·
 2010 07 16 7132993.
 2010 07 09 91-3637·
 2010 07 02 83-8352·
 2010 06 25 59-10961·
 2010 06 18 2738883·
 2010 06 11 16-31298·
 2010 06 04 3315672.
 2010 05 28 34-6441·
 2010 05 21 2919173.
 2010 05 14 6-31891.
 2010 05 07 85-59211·
 2010 04 30 9346201·
 2010 04 23 6711056.
 2010 04 16 7857022·
 2010 04 09 8726282.
 2010 04 02 166600.
 2010 03 26 53-17850·
 2010 03 19 7880147·
 2010 03 12 163244·
 2010 03 05 1045741·
 2010 02 26 251254.
 2010 02 19 74-2669.
 2010 02 12 72-42368.
 2010 02 05 6-5938·
 2010 01 29 45-50943.
 2010 01 22 61-10782.
 2010 01 15 806481.
 2010 01 08 62-46840.
 2010 01 01 364550·
 2009 12 25  5724870.
 2009 12 18  9034020.
 2009 12 11  6026231·
 2009 12 04  1119045·
 2009 11 27  7-17340.
 2009 11 20  79-23226.
 2009 11 13  4-26755.
 2009 11 06  658774.
 2009 10 30  79-41287·
 2009 10 23  46-75410.
 2009 10 16  2928623.
 2009 10 09  51-48579·
 2009 10 02  69-19208.
 2009 09 25  17-61185.
 2009 09 18  8946383.
 2009 09 11  36-12884·
 2009 09 04  959556·
 2009 08 28  43-20099·
 2009 08 21  673852·
 2009 08 14  71-26119·
 2009 08 07  1-41806·
 2009 07 31  9831754.
 2009 07 24  69-14419.
 2009 07 17  9555890·
 2009 07 10  57-5737.
 2009 07 03  82-33647·
 2009 06 26  26-64961·
 2009 06 19  72116800·
 2009 06 12  56-26773.
 2009 06 05  2318832.
 2009 05 29  97-12248.
 2009 05 22  89-22307·
 2009 05 15  18-30653·
 2009 05 08  69-1478·
 2009 05 01  62-871·
 2009 04 24  5829775.
 2009 04 17  8723552.
 2009 04 10  96-9637.
 2009 04 03  27-4162.
 2009 03 27  18-40767·
 2009 03 20  3239120·
 2009 03 13  5-4455.
 2009 03 06  2524951.
 2009 02 27  32-14510·
 2009 02 20  4713057.
 2009 02 13  21-11114.
 2009 02 06  1243140.
 2009 01 30  88-41205.
 2009 01 23  514714.
 2009 01 16  94-2594.
 2009 01 09  69-48924·
 2009 01 02  97-93295.
 2008 12 26 89-42277·
 2008 12 19 04223.
 2008 12 12 5-44766.
 2008 12 05 0-42581.
 2008 11 28 30-61910·
 2008 11 21 39-5024·
 2008 11 14 49-63352·
 2008 11 07 5717784·
 2008 10 31 67-96590.
 2008 10 24 37176468.
 2008 10 17 5823129.
 2008 10 10 5781569·
 2008 10 03 19138936.
 2008 09 26 43150034·
 2008 09 19 15101485·
 2008 09 12 1412032·
 2008 09 05 32-1262.
 2008 08 29 34-366·
 2008 08 22 262134·
 2008 08 15 64-7036.
 2008 08 08 74-3049·
 2008 08 01 9-6140.
 2008 07 25 2311459.
 2008 07 18 713983.
 2008 07 11 40-7767·
 2008 07 04 95-6564·
 2008 06 27 62-4685·
 2008 06 20 2314151.
 2008 06 13 474382·
 2008 06 06 41-7536.
 2008 05 30 24-8686.
 2008 05 23 3217896.
 2008 05 16 41-43965.
 2008 05 09 23-26235.
 2008 05 02 1743212·
 2008 04 25 3742564.
 2008 04 18 9112879·
 2008 04 11 41-4303.
 2008 04 04 73-11538.
 2008 03 28 0-1834.
 2008 03 21 9165.
 2008 03 14 211114.
 2008 03 07 479388.
 2008 02 29 9383·
 2008 02 22 607557·
 2008 02 15 13-17706.
 2008 02 08 21-1484·
 2008 02 01 78-15504.
 2008 01 25 4220336·
 2008 01 18 929474·
 2008 01 11 3-3539·
 2008 01 04 43-25796.
 2007 12 28  6-12683·
 2007 12 21  6036607·
 2007 12 14  235589.
 2007 12 07  68-752.
 2007 11 30  46-5783.
 2007 11 23  403106·
 2007 11 16  39-16688.
 2007 11 09  4116647.
 2007 11 02  82-3531.
 2007 10 26  84-2633.
 2007 10 19  318798·
 2007 10 12  75-16393.
 2007 10 05  58-50214.
 2007 09 28  67-7851.
 2007 09 21  762936.
 2007 09 14  711626·
 2007 09 07  43-920.
 2007 08 31  89-3823·
 2007 08 24  99-267·
 2007 08 17  1-32281.
 2007 08 10  3015347·
 2007 08 03  763358·
 2007 07 27  626853·
 2007 07 20  4415604·
 2007 07 13  40-4790·
 2007 07 06  79-15765·
 2007 06 29  79-28003.
 2007 06 22  5023134·
 2007 06 15  1616701.
 2007 06 08  725458·
 2007 06 01  56-5835·
 2007 05 25  55-6305.
 2007 05 18  27-40694.
 2007 05 11  55-22529·
 2007 05 04  25-5483.
 2007 04 27  2473688·
 2007 04 20  683224.
 2007 04 13  565382·
 2007 04 06  42503·
 2007 03 30  43-16973·
 2007 03 23  57-12155.
 2007 03 16  2225550.
 2007 03 09  903584·
 2007 03 02  26-913·
 2007 02 23  39889·
 2007 02 16  31-20049.
 2007 02 09  74-11557·
 2007 02 02  11-13452.
 2007 01 26  8416252·
 2007 01 19  8322053·
 2007 01 12  27-1307.
 2007 01 05  61-16619·
 2006 12 29 84-14341·
 2006 12 22 21938·
 2006 12 15 434088.
 2006 12 08 625682.
 2006 12 01 59-12485.
 2006 11 24 405411·
 2006 11 17 89-23966·
 2006 11 10 304537·
 2006 11 03 54-1502.
 2006 10 27 716565.
 2006 10 20 8612385·
 2006 10 13 0-8323·
 2006 10 06 37-33396.
 2006 09 29 97-13283·
 2006 09 22 2924154.
 2006 09 15 3735146·
 2006 09 08 31622·
 2006 09 01 42-6247·
 2006 08 25 73-6699.
 2006 08 18 2811232·
 2006 08 11 71-329·
 2006 08 04 57-6047·
 2006 07 28 1280·
 2006 07 21 85-2893·
 2006 07 14 85-903.
 2006 07 07 17-29685·
 2006 06 30 18-6346.
 2006 06 23 4810128·
 2006 06 16 1431042.
 2006 06 09 223892.
 2006 06 02 57-8432·
 2006 05 26 78-7853·
 2006 05 19 52-41054·
 2006 05 12 99-14758.
 2006 05 05 74161.
 2006 04 28 6457761·
 2006 04 21 187493.
 2006 04 14 974768.
 2006 04 07 51784·
 2006 03 31 18-12461.
 2006 03 24 57-3327·
 2006 03 17 9216988.
 2006 03 10 94-694·
 2006 03 03 792310.
 2006 02 24 37-6325.
 2006 02 17 84-247.
 2006 02 10 35-24793·
 2006 02 03 9-20582.
 2006 01 27 5413191.
 2006 01 20 9937117.
 2006 01 13 31-7155.
 2006 01 06 96-22449·
 2005 12 30  25-6787·
 2005 12 23  87-388·
 2005 12 16  6333685·
 2005 12 09  53-1730·
 2005 12 02  95-246.
 2005 11 25  23-4408·
 2005 11 18  39-1495.
 2005 11 11  185551·
 2005 11 04  33-28963·
 2005 10 28  712042·
 2005 10 21  8920179.
 2005 10 14  54-6003.
 2005 10 07  34-20492.
 2005 09 30  66-25204·
 2005 09 23  7011658.


 2005 09 16  4942124.
 2005 09 09  16-127·
 2005 09 02  50-3912.
 2005 08 26  64-5141·
 2005 08 19  1510587·
 2005 08 12  24-3859.
 2005 08 05  33-31407·
 2005 07 29  7813702.
 2005 07 22  9112867.
 2005 07 15  278306·
 2005 07 08  17-4011.
 2005 07 01  43-33930.
 2005 06 24  39-2679.
 2005 06 17  1841003·
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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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