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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 04 11 93-26812.
 2014 04 04 38-21617·
 2014 03 28 85-18567·
 2014 03 21 2041956·
 2014 03 14 513711·
 2014 03 07 8710699.
 2014 02 28 40-2316·
 2014 02 21 5415193·
 2014 02 14 50-983.
 2014 02 07 9-54438·
 2014 01 31 711959.
 2014 01 24 6113785.
 2014 01 17 41-3239.
 2014 01 10 87-38240.
 2014 01 03 9134088.
 2013 12 27  86-17588·
 2013 12 20  9862563.
 2013 12 13  267127.
 2013 12 06  37-5313·
 2013 11 29  97-19620.
 2013 11 22  2410383·
 2013 11 15  59-3647.
 2013 11 08  7322752·
 2013 11 01  90-6966.
 2013 10 25  42-13149·
 2013 10 18  418745.
 2013 10 11  866022·
 2013 10 04  8311962·
 2013 09 27  4-24048.
 2013 09 20  568497.
 2013 09 13  90-6396·
 2013 09 06  2112761.
 2013 08 30  84-13048·
 2013 08 23  9-14372·
 2013 08 16  21-10404.
 2013 08 09  728584.
 2013 08 02  835296.
 2013 07 26  31-8215·
 2013 07 19  44-9752·
 2013 07 12  30-19795.
 2013 07 05  27-47017.
 2013 06 28  8140574·
 2013 06 21  4738647.
 2013 06 14  1513454.
 2013 06 07  657500·
 2013 05 31  3822731·
 2013 05 24  41-22266.
 2013 05 17  72-58256.
 2013 05 10  74-48615·
 2013 05 03  102658.
 2013 04 26  6426880·
 2013 04 19  6847146.
 2013 04 12  546436.
 2013 04 05  29-21186.
 2013 03 29  818971·
 2013 03 22  99-3564·
 2013 03 15  2928805.
 2013 03 08  5120025·
 2013 03 01  78-23653·
 2013 02 22  8334158.
 2013 02 15  51-18894·
 2013 02 08  58-23598·
 2013 02 01  69-13134·
 2013 01 25  641027·
 2013 01 18  9525338·
 2013 01 11  57-18442·
 2013 01 04  913349·
 2012 12 28 126668·
 2012 12 21 6113291·
 2012 12 14 78-672·
 2012 12 07 7-9468.
 2012 11 30 2115434.
 2012 11 23 746746·
 2012 11 16 79-12855·
 2012 11 09 514106.
 2012 11 02 10-20042·
 2012 10 26 86-17730.
 2012 10 19 4118013.
 2012 10 12 99-21734.
 2012 10 05 22-18436.
 2012 09 28 7112407.
 2012 09 21 729718·
 2012 09 14 2515820·
 2012 09 07 2817381.
 2012 08 31 295743.
 2012 08 24 2-630·
 2012 08 17 47-4161.
 2012 08 10 22-4791·
 2012 08 03 874652·
 2012 07 27 88-16880·
 2012 07 20 53-13955.
 2012 07 13 22-27826.
 2012 07 06 95-3452.
 2012 06 29 13-38875.
 2012 06 22 5612149.
 2012 06 15 7276212·
 2012 06 08 27-9177·
 2012 06 01 81-15097·
 2012 05 25 93-24654·
 2012 05 18 42-5891·
 2012 05 11 84-18433·
 2012 05 04 2612049·
 2012 04 27 2737337.
 2012 04 20 2639746·
 2012 04 13 93-20121·
 2012 04 06 42692.
 2012 03 30 47-42704.
 2012 03 23 43-21399.
 2012 03 16 271831·
 2012 03 09 97242.
 2012 03 02 65-832·
 2012 02 24 38-21003.
 2012 02 17 88265·
 2012 02 10 10-36816·
 2012 02 03 19-14635·
 2012 01 27 781857.
 2012 01 20 5141413·
 2012 01 13 76-15018.
 2012 01 06 72-5455.
 2011 12 30  59-15159.
 2011 12 23  16-14782.
 2011 12 16  5298354.
 2011 12 09  12-11531.
 2011 12 02  0-11565·
 2011 11 25  34-7529.
 2011 11 18  1925645·
 2011 11 11  51-19442·
 2011 11 04  44-4319.
 2011 10 28  79-21097·
 2011 10 21  8348977.
 2011 10 14  28-5878·
 2011 10 07  62-34033·
 2011 09 30  54-837·
 2011 09 23  77-2937.
 2011 09 16  649269·
 2011 09 09  46-5641.
 2011 09 02  82202.
 2011 08 26  57-9179·
 2011 08 19  722619·
 2011 08 12  16-5472·
 2011 08 05  14-37111.
 2011 07 29  4-17262.
 2011 07 22  40-20280·
 2011 07 15  1745690.
 2011 07 08  26-14780.
 2011 07 01  25-40776.
 2011 06 24  46-10149.
 2011 06 17  1797656.
 2011 06 10  18-17505·
 2011 06 03  53-17720.
 2011 05 27  55-29986·
 2011 05 20  1116213·
 2011 05 13  15-32788.
 2011 05 06  432405.
 2011 04 29  538214.
 2011 04 22  1833024·
 2011 04 15  6834792·
 2011 04 08  77-24861·
 2011 04 01  55-9158·
 2011 03 25  81-51607·
 2011 03 18  5349881·
 2011 03 11  62-42772·
 2011 03 04  97-27786.
 2011 02 25  71-30682.
 2011 02 18  69-20985·
 2011 02 11  29-71439.
 2011 02 04  43-15816.
 2011 01 28  80-14396.
 2011 01 21  4246885·
 2011 01 14  36-50272.
 2011 01 07  81-49293·
 2010 12 31 2954209·
 2010 12 24 22-4362·
 2010 12 17 6370695.
 2010 12 10 221383·
 2010 12 03 61-5597·
 2010 11 26 85-4856·
 2010 11 19 1827881.
 2010 11 12 7-22930·
 2010 11 05 46129·
 2010 10 29 31-13981.
 2010 10 22 31-18413·
 2010 10 15 9633810.
 2010 10 08 78-26522.
 2010 10 01 85-6617.
 2010 09 24 60-18655·
 2010 09 17 7869317.
 2010 09 10 75-16441·
 2010 09 03 9915098·
 2010 08 27 87-13769.
 2010 08 20 6775.
 2010 08 13 82-16815·
 2010 08 06 4735875.
 2010 07 30 18-41567.
 2010 07 23 99-10383·
 2010 07 16 6932993.
 2010 07 09 29-3637·
 2010 07 02 84-8352·
 2010 06 25 38-10961·
 2010 06 18 2938883.
 2010 06 11 72-31298·
 2010 06 04 4215672·
 2010 05 28 72-6441.
 2010 05 21 8119173·
 2010 05 14 25-31891.
 2010 05 07 74-59211.
 2010 04 30 1346201·
 2010 04 23 7011056.
 2010 04 16 6457022.
 2010 04 09 8726282.
 2010 04 02 06600·
 2010 03 26 64-17850·
 2010 03 19 8980147.
 2010 03 12 123244.
 2010 03 05 9545741·
 2010 02 26 591254·
 2010 02 19 26-2669·
 2010 02 12 5-42368·
 2010 02 05 86-5938·
 2010 01 29 72-50943·
 2010 01 22 25-10782·
 2010 01 15 496481·
 2010 01 08 87-46840.
 2010 01 01 4864550.
 2009 12 25  6224870.
 2009 12 18  5034020·
 2009 12 11  3426231.
 2009 12 04  5719045.
 2009 11 27  36-17340.
 2009 11 20  40-23226.
 2009 11 13  92-26755·
 2009 11 06  9258774·
 2009 10 30  73-41287.
 2009 10 23  75-75410.
 2009 10 16  4728623.
 2009 10 09  72-48579·
 2009 10 02  24-19208·
 2009 09 25  37-61185·
 2009 09 18  1246383·
 2009 09 11  43-12884.
 2009 09 04  649556.
 2009 08 28  33-20099·
 2009 08 21  273852·
 2009 08 14  72-26119·
 2009 08 07  94-41806·
 2009 07 31  9431754.
 2009 07 24  53-14419·
 2009 07 17  5455890·
 2009 07 10  38-5737.
 2009 07 03  77-33647.
 2009 06 26  78-64961·
 2009 06 19  8116800·
 2009 06 12  47-26773.
 2009 06 05  6318832·
 2009 05 29  15-12248·
 2009 05 22  78-22307.
 2009 05 15  97-30653·
 2009 05 08  60-1478·
 2009 05 01  3-871.
 2009 04 24  3429775.
 2009 04 17  8823552.
 2009 04 10  98-9637.
 2009 04 03  3-4162·
 2009 03 27  69-40767·
 2009 03 20  4539120.
 2009 03 13  35-4455·
 2009 03 06  524951.
 2009 02 27  3-14510·
 2009 02 20  1913057·
 2009 02 13  52-11114.
 2009 02 06  2043140·
 2009 01 30  80-41205.
 2009 01 23  854714.
 2009 01 16  56-2594.
 2009 01 09  87-48924.
 2009 01 02  69-93295.
 2008 12 26 43-42277·
 2008 12 19 784223·
 2008 12 12 68-44766·
 2008 12 05 64-42581·
 2008 11 28 20-61910.
 2008 11 21 75-5024·
 2008 11 14 52-63352·
 2008 11 07 8417784·
 2008 10 31 65-96590.
 2008 10 24 29176468.
 2008 10 17 5223129·
 2008 10 10 7381569.
 2008 10 03 53138936·
 2008 09 26 46150034.
 2008 09 19 4101485.
 2008 09 12 112032.
 2008 09 05 86-1262·
 2008 08 29 59-366.
 2008 08 22 732134·
 2008 08 15 61-7036·
 2008 08 08 88-3049.
 2008 08 01 22-6140·
 2008 07 25 4611459.
 2008 07 18 743983·
 2008 07 11 9-7767·
 2008 07 04 19-6564.
 2008 06 27 35-4685·
 2008 06 20 8214151·
 2008 06 13 264382.
 2008 06 06 56-7536.
 2008 05 30 80-8686·
 2008 05 23 5517896.
 2008 05 16 39-43965·
 2008 05 09 64-26235.
 2008 05 02 4243212·
 2008 04 25 8842564·
 2008 04 18 7312879.
 2008 04 11 1-4303·
 2008 04 04 10-11538.
 2008 03 28 99-1834·
 2008 03 21 7865.
 2008 03 14 471114·
 2008 03 07 969388.
 2008 02 29 32383.
 2008 02 22 307557·
 2008 02 15 10-17706.
 2008 02 08 39-1484·
 2008 02 01 57-15504.
 2008 01 25 2920336·
 2008 01 18 219474·
 2008 01 11 1-3539·
 2008 01 04 68-25796.
 2007 12 28  1-12683.
 2007 12 21  3636607·
 2007 12 14  705589.
 2007 12 07  84-752·
 2007 11 30  95-5783·
 2007 11 23  383106.
 2007 11 16  59-16688·
 2007 11 09  4816647.
 2007 11 02  89-3531.
 2007 10 26  33-2633.
 2007 10 19  68798.
 2007 10 12  31-16393·
 2007 10 05  80-50214.
 2007 09 28  53-7851.
 2007 09 21  7462936·
 2007 09 14  2711626·
 2007 09 07  96-920·
 2007 08 31  53-3823.
 2007 08 24  51-267·
 2007 08 17  53-32281.
 2007 08 10  8715347·
 2007 08 03  173358.
 2007 07 27  496853.
 2007 07 20  5615604·
 2007 07 13  27-4790.
 2007 07 06  50-15765·
 2007 06 29  7-28003.
 2007 06 22  323134.
 2007 06 15  1816701·
 2007 06 08  855458·
 2007 06 01  87-5835·
 2007 05 25  89-6305·
 2007 05 18  85-40694.
 2007 05 11  77-22529·
 2007 05 04  78-5483·
 2007 04 27  3373688.
 2007 04 20  773224·
 2007 04 13  95382.
 2007 04 06  91503.
 2007 03 30  79-16973·
 2007 03 23  71-12155·
 2007 03 16  8725550·
 2007 03 09  663584.
 2007 03 02  97-913·
 2007 02 23  67889.
 2007 02 16  43-20049·
 2007 02 09  65-11557.
 2007 02 02  80-13452.
 2007 01 26  9116252.
 2007 01 19  3322053.
 2007 01 12  75-1307·
 2007 01 05  47-16619·
 2006 12 29 92-14341·
 2006 12 22 391938.
 2006 12 15 1034088.
 2006 12 08 445682.
 2006 12 01 46-12485.
 2006 11 24 685411.
 2006 11 17 8-23966.
 2006 11 10 384537.
 2006 11 03 53-1502·
 2006 10 27 516565.
 2006 10 20 3112385·
 2006 10 13 24-8323·
 2006 10 06 39-33396·
 2006 09 29 45-13283·
 2006 09 22 6824154·
 2006 09 15 2235146·
 2006 09 08 551622·
 2006 09 01 32-6247.
 2006 08 25 31-6699.
 2006 08 18 7411232·
 2006 08 11 75-329·
 2006 08 04 18-6047.
 2006 07 28 59280.
 2006 07 21 51-2893.
 2006 07 14 0-903·
 2006 07 07 35-29685.
 2006 06 30 13-6346·
 2006 06 23 4710128.
 2006 06 16 5631042·
 2006 06 09 393892·
 2006 06 02 82-8432·
 2006 05 26 81-7853.
 2006 05 19 92-41054.
 2006 05 12 13-14758.
 2006 05 05 80161.
 2006 04 28 9657761·
 2006 04 21 857493·
 2006 04 14 624768·
 2006 04 07 42784.
 2006 03 31 62-12461.
 2006 03 24 34-3327.
 2006 03 17 1916988·
 2006 03 10 34-694.
 2006 03 03 742310·
 2006 02 24 65-6325·
 2006 02 17 40-247.
 2006 02 10 42-24793·
 2006 02 03 50-20582.
 2006 01 27 2813191·
 2006 01 20 737117·
 2006 01 13 80-7155.
 2006 01 06 34-22449.
 2005 12 30  99-6787.
 2005 12 23  26-388.
 2005 12 16  8533685·
 2005 12 09  96-1730·
 2005 12 02  79-246·
 2005 11 25  29-4408.
 2005 11 18  20-1495.
 2005 11 11  295551.
 2005 11 04  91-28963.
 2005 10 28  7212042·
 2005 10 21  7320179.
 2005 10 14  54-6003.
 2005 10 07  88-20492·
 2005 09 30  38-25204·
 2005 09 23  5711658·


 2005 09 16  1342124.
 2005 09 09  44-127.
 2005 09 02  33-3912.
 2005 08 26  10-5141.
 2005 08 19  7610587·
 2005 08 12  60-3859·
 2005 08 05  89-31407·
 2005 07 29  9513702·
 2005 07 22  3812867.
 2005 07 15  618306.
 2005 07 08  62-4011.
 2005 07 01  99-33930.
 2005 06 24  17-2679.
 2005 06 17  9741003·
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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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