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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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 2014 12 12 6314635.
 2014 12 05 82-46795.
 2014 11 28 3328727·
 2014 11 21 77-22621.
 2014 11 14 96-5029.
 2014 11 07 74-10210·
 2014 10 31 0112·
 2014 10 24 91-1331·
 2014 10 17 4443894·
 2014 10 10 15-18760.
 2014 10 03 18-16010.
 2014 09 26 54796.
 2014 09 19 5980831.
 2014 09 12 86-11722·
 2014 09 05 0-9076·
 2014 08 29 107406·
 2014 08 22 174248·
 2014 08 15 94-41464·
 2014 08 08 8320068.
 2014 08 01 27694.
 2014 07 25 17-8488.
 2014 07 18 7010378·
 2014 07 11 31-7181.
 2014 07 04 1-32395.
 2014 06 27 85-6400.
 2014 06 20 7158554.
 2014 06 13 31-2943.
 2014 06 06 5017290·
 2014 05 30 71-5394·
 2014 05 23 79-4906·
 2014 05 16 97-32538·
 2014 05 09 18-13532·
 2014 05 02 5116331.
 2014 04 25 0-26012.
 2014 04 18 6659546.
 2014 04 11 75-26812·
 2014 04 04 25-21617.
 2014 03 28 66-18567.
 2014 03 21 141956.
 2014 03 14 143711.
 2014 03 07 1810699.
 2014 02 28 33-2316·
 2014 02 21 9115193·
 2014 02 14 56-983.
 2014 02 07 81-54438.
 2014 01 31 841959.
 2014 01 24 4713785.
 2014 01 17 43-3239.
 2014 01 10 90-38240.
 2014 01 03 2534088·
 2013 12 27  8-17588.
 2013 12 20  4562563.
 2013 12 13  447127·
 2013 12 06  87-5313.
 2013 11 29  36-19620·
 2013 11 22  5610383·
 2013 11 15  69-3647.
 2013 11 08  2822752.
 2013 11 01  20-6966·
 2013 10 25  96-13149.
 2013 10 18  158745.
 2013 10 11  286022.
 2013 10 04  7311962·
 2013 09 27  8-24048·
 2013 09 20  598497·
 2013 09 13  94-6396·
 2013 09 06  3212761.
 2013 08 30  62-13048.
 2013 08 23  99-14372·
 2013 08 16  59-10404.
 2013 08 09  618584·
 2013 08 02  525296.
 2013 07 26  62-8215·
 2013 07 19  79-9752.
 2013 07 12  46-19795.
 2013 07 05  97-47017·
 2013 06 28  9940574.
 2013 06 21  3438647·
 2013 06 14  213454·
 2013 06 07  407500.
 2013 05 31  8322731·
 2013 05 24  33-22266.
 2013 05 17  65-58256·
 2013 05 10  52-48615.
 2013 05 03  162658.
 2013 04 26  726880.
 2013 04 19  047146·
 2013 04 12  266436.
 2013 04 05  24-21186.
 2013 03 29  118971.
 2013 03 22  93-3564·
 2013 03 15  8228805.
 2013 03 08  5620025·
 2013 03 01  29-23653.
 2013 02 22  5734158.
 2013 02 15  63-18894.
 2013 02 08  87-23598·
 2013 02 01  66-13134·
 2013 01 25  311027.
 2013 01 18  3925338·
 2013 01 11  20-18442.
 2013 01 04  543349·
 2012 12 28 786668.
 2012 12 21 413291·
 2012 12 14 78-672·
 2012 12 07 51-9468.
 2012 11 30 8515434.
 2012 11 23 776746.
 2012 11 16 12-12855.
 2012 11 09 3614106.
 2012 11 02 65-20042.
 2012 10 26 2-17730·
 2012 10 19 9718013·
 2012 10 12 18-21734.
 2012 10 05 56-18436.
 2012 09 28 4912407·
 2012 09 21 359718.
 2012 09 14 2815820.
 2012 09 07 2117381·
 2012 08 31 115743.
 2012 08 24 49-630.
 2012 08 17 22-4161·
 2012 08 10 48-4791.
 2012 08 03 74652·
 2012 07 27 92-16880.
 2012 07 20 82-13955·
 2012 07 13 50-27826.
 2012 07 06 82-3452.
 2012 06 29 37-38875.
 2012 06 22 1512149.
 2012 06 15 6476212·
 2012 06 08 6-9177·
 2012 06 01 86-15097·
 2012 05 25 52-24654·
 2012 05 18 54-5891·
 2012 05 11 71-18433.
 2012 05 04 6412049.
 2012 04 27 5037337.
 2012 04 20 739746·
 2012 04 13 97-20121·
 2012 04 06 202692·
 2012 03 30 91-42704.
 2012 03 23 36-21399·
 2012 03 16 2971831·
 2012 03 09 32242.
 2012 03 02 80-832.
 2012 02 24 80-21003·
 2012 02 17 35265·
 2012 02 10 99-36816.
 2012 02 03 51-14635.
 2012 01 27 11857·
 2012 01 20 941413·
 2012 01 13 45-15018.
 2012 01 06 60-5455·
 2011 12 30  87-15159·
 2011 12 23  72-14782·
 2011 12 16  2398354·
 2011 12 09  87-11531.
 2011 12 02  50-11565·
 2011 11 25  66-7529·
 2011 11 18  725645.
 2011 11 11  40-19442·
 2011 11 04  29-4319.
 2011 10 28  61-21097.
 2011 10 21  9848977·
 2011 10 14  51-5878·
 2011 10 07  87-34033.
 2011 09 30  52-837·
 2011 09 23  20-2937.
 2011 09 16  7649269·
 2011 09 09  12-5641.
 2011 09 02  57202·
 2011 08 26  25-9179.
 2011 08 19  972619·
 2011 08 12  16-5472.
 2011 08 05  20-37111·
 2011 07 29  88-17262·
 2011 07 22  20-20280·
 2011 07 15  3745690·
 2011 07 08  10-14780·
 2011 07 01  8-40776.
 2011 06 24  77-10149·
 2011 06 17  3997656·
 2011 06 10  23-17505.
 2011 06 03  12-17720.
 2011 05 27  24-29986.
 2011 05 20  816213·
 2011 05 13  76-32788.
 2011 05 06  512405·
 2011 04 29  448214.
 2011 04 22  5933024.
 2011 04 15  1434792.
 2011 04 08  98-24861.
 2011 04 01  43-9158·
 2011 03 25  28-51607.
 2011 03 18  749881·
 2011 03 11  55-42772·
 2011 03 04  52-27786·
 2011 02 25  80-30682·
 2011 02 18  47-20985·
 2011 02 11  47-71439.
 2011 02 04  29-15816.
 2011 01 28  0-14396·
 2011 01 21  5546885.
 2011 01 14  25-50272·
 2011 01 07  55-49293.
 2010 12 31 454209·
 2010 12 24 75-4362.
 2010 12 17 6470695·
 2010 12 10 361383·
 2010 12 03 28-5597.
 2010 11 26 75-4856·
 2010 11 19 6427881.
 2010 11 12 4-22930·
 2010 11 05 35129.
 2010 10 29 50-13981.
 2010 10 22 50-18413·
 2010 10 15 1633810·
 2010 10 08 13-26522.
 2010 10 01 20-6617.
 2010 09 24 74-18655.
 2010 09 17 5369317.
 2010 09 10 76-16441·
 2010 09 03 2715098·
 2010 08 27 10-13769.
 2010 08 20 2275.
 2010 08 13 60-16815.
 2010 08 06 4135875·
 2010 07 30 58-41567·
 2010 07 23 56-10383·
 2010 07 16 3032993·
 2010 07 09 57-3637.
 2010 07 02 45-8352.
 2010 06 25 9-10961.
 2010 06 18 7238883.
 2010 06 11 94-31298·
 2010 06 04 2115672·
 2010 05 28 64-6441.
 2010 05 21 019173·
 2010 05 14 95-31891.
 2010 05 07 61-59211·
 2010 04 30 2946201.
 2010 04 23 5111056.
 2010 04 16 3057022·
 2010 04 09 6526282·
 2010 04 02 336600·
 2010 03 26 89-17850·
 2010 03 19 9380147·
 2010 03 12 583244.
 2010 03 05 3445741.
 2010 02 26 11254·
 2010 02 19 3-2669·
 2010 02 12 92-42368.
 2010 02 05 14-5938.
 2010 01 29 1-50943·
 2010 01 22 4-10782·
 2010 01 15 426481.
 2010 01 08 79-46840.
 2010 01 01 2664550·
 2009 12 25  6624870.
 2009 12 18  734020·
 2009 12 11  6126231·
 2009 12 04  3819045·
 2009 11 27  82-17340·
 2009 11 20  14-23226.
 2009 11 13  16-26755.
 2009 11 06  2758774.
 2009 10 30  72-41287.
 2009 10 23  13-75410·
 2009 10 16  2628623·
 2009 10 09  4-48579.
 2009 10 02  79-19208·
 2009 09 25  78-61185·
 2009 09 18  9946383.
 2009 09 11  8-12884.
 2009 09 04  749556·
 2009 08 28  11-20099·
 2009 08 21  643852.
 2009 08 14  2-26119.
 2009 08 07  49-41806.
 2009 07 31  3831754·
 2009 07 24  80-14419.
 2009 07 17  7355890.
 2009 07 10  25-5737·
 2009 07 03  7-33647·
 2009 06 26  27-64961.
 2009 06 19  34116800.
 2009 06 12  45-26773·
 2009 06 05  9518832·
 2009 05 29  12-12248·
 2009 05 22  24-22307.
 2009 05 15  79-30653.
 2009 05 08  2-1478.
 2009 05 01  68-871.
 2009 04 24  529775·
 2009 04 17  2123552·
 2009 04 10  54-9637·
 2009 04 03  50-4162.
 2009 03 27  65-40767.
 2009 03 20  8939120.
 2009 03 13  0-4455·
 2009 03 06  4024951.
 2009 02 27  17-14510.
 2009 02 20  2813057.
 2009 02 13  17-11114·
 2009 02 06  4543140·
 2009 01 30  98-41205·
 2009 01 23  74714·
 2009 01 16  4-2594.
 2009 01 09  97-48924.
 2009 01 02  72-93295.
 2008 12 26 20-42277·
 2008 12 19 874223.
 2008 12 12 52-44766·
 2008 12 05 27-42581.
 2008 11 28 87-61910·
 2008 11 21 17-5024.
 2008 11 14 92-63352·
 2008 11 07 7617784·
 2008 10 31 51-96590.
 2008 10 24 69176468.
 2008 10 17 2323129.
 2008 10 10 5681569·
 2008 10 03 82138936.
 2008 09 26 42150034·
 2008 09 19 77101485·
 2008 09 12 3012032.
 2008 09 05 74-1262·
 2008 08 29 64-366.
 2008 08 22 112134.
 2008 08 15 86-7036·
 2008 08 08 45-3049·
 2008 08 01 83-6140.
 2008 07 25 611459.
 2008 07 18 373983·
 2008 07 11 41-7767·
 2008 07 04 76-6564·
 2008 06 27 69-4685.
 2008 06 20 2114151.
 2008 06 13 304382.
 2008 06 06 42-7536.
 2008 05 30 32-8686.
 2008 05 23 117896·
 2008 05 16 6-43965.
 2008 05 09 8-26235·
 2008 05 02 5143212·
 2008 04 25 6542564·
 2008 04 18 8912879·
 2008 04 11 23-4303·
 2008 04 04 8-11538.
 2008 03 28 26-1834.
 2008 03 21 2265·
 2008 03 14 631114·
 2008 03 07 109388·
 2008 02 29 20383·
 2008 02 22 757557.
 2008 02 15 28-17706·
 2008 02 08 88-1484.
 2008 02 01 13-15504.
 2008 01 25 4220336.
 2008 01 18 459474·
 2008 01 11 99-3539.
 2008 01 04 90-25796.
 2007 12 28  42-12683.
 2007 12 21  6236607·
 2007 12 14  245589·
 2007 12 07  66-752·
 2007 11 30  19-5783·
 2007 11 23  553106·
 2007 11 16  70-16688.
 2007 11 09  7816647.
 2007 11 02  42-3531.
 2007 10 26  26-2633.
 2007 10 19  698798·
 2007 10 12  89-16393·
 2007 10 05  6-50214.
 2007 09 28  99-7851·
 2007 09 21  7862936·
 2007 09 14  8611626.
 2007 09 07  29-920.
 2007 08 31  25-3823.
 2007 08 24  77-267.
 2007 08 17  84-32281·
 2007 08 10  5715347.
 2007 08 03  783358.
 2007 07 27  746853.
 2007 07 20  1915604·
 2007 07 13  57-4790·
 2007 07 06  60-15765.
 2007 06 29  1-28003.
 2007 06 22  5423134·
 2007 06 15  2416701.
 2007 06 08  965458.
 2007 06 01  13-5835·
 2007 05 25  78-6305·
 2007 05 18  77-40694·
 2007 05 11  36-22529.
 2007 05 04  94-5483·
 2007 04 27  373688.
 2007 04 20  613224·
 2007 04 13  565382.
 2007 04 06  48503·
 2007 03 30  67-16973·
 2007 03 23  44-12155.
 2007 03 16  5625550.
 2007 03 09  83584·
 2007 03 02  34-913.
 2007 02 23  20889.
 2007 02 16  61-20049.
 2007 02 09  31-11557·
 2007 02 02  90-13452.
 2007 01 26  1016252·
 2007 01 19  2222053·
 2007 01 12  98-1307·
 2007 01 05  50-16619.
 2006 12 29 56-14341.
 2006 12 22 141938.
 2006 12 15 1634088.
 2006 12 08 505682.
 2006 12 01 28-12485·
 2006 11 24 385411·
 2006 11 17 16-23966.
 2006 11 10 534537·
 2006 11 03 21-1502.
 2006 10 27 186565·
 2006 10 20 5512385.
 2006 10 13 49-8323.
 2006 10 06 52-33396.
 2006 09 29 6-13283.
 2006 09 22 1524154.
 2006 09 15 4835146.
 2006 09 08 671622.
 2006 09 01 77-6247.
 2006 08 25 3-6699·
 2006 08 18 9011232·
 2006 08 11 35-329·
 2006 08 04 31-6047·
 2006 07 28 49280·
 2006 07 21 38-2893.
 2006 07 14 49-903·
 2006 07 07 93-29685.
 2006 06 30 11-6346·
 2006 06 23 7810128.
 2006 06 16 3031042·
 2006 06 09 153892·
 2006 06 02 70-8432·
 2006 05 26 24-7853.
 2006 05 19 20-41054·
 2006 05 12 70-14758·
 2006 05 05 34161·
 2006 04 28 1457761·
 2006 04 21 897493·
 2006 04 14 614768·
 2006 04 07 33784.
 2006 03 31 11-12461.
 2006 03 24 32-3327·
 2006 03 17 1116988·
 2006 03 10 24-694.
 2006 03 03 32310.
 2006 02 24 67-6325.
 2006 02 17 72-247·
 2006 02 10 89-24793·
 2006 02 03 2-20582·
 2006 01 27 3813191·
 2006 01 20 1937117·
 2006 01 13 34-7155.
 2006 01 06 46-22449·
 2005 12 30  16-6787·
 2005 12 23  52-388.
 2005 12 16  9233685.
 2005 12 09  99-1730·
 2005 12 02  93-246.
 2005 11 25  97-4408.
 2005 11 18  18-1495.
 2005 11 11  485551·
 2005 11 04  89-28963·
 2005 10 28  312042·
 2005 10 21  9520179.
 2005 10 14  7-6003·
 2005 10 07  48-20492·
 2005 09 30  48-25204·
 2005 09 23  2911658.


 2005 09 16  1242124·
 2005 09 09  39-127·
 2005 09 02  30-3912·
 2005 08 26  52-5141·
 2005 08 19  2710587.
 2005 08 12  57-3859.
 2005 08 05  75-31407.
 2005 07 29  1913702·
 2005 07 22  4012867·
 2005 07 15  218306.
 2005 07 08  34-4011·
 2005 07 01  14-33930.
 2005 06 24  63-2679·
 2005 06 17  7441003.
Economagic: Year Chart

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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