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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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 2017 01 27  97-2536.
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 2016 12 30 9318147.
 2016 12 23 72-7321·
 2016 12 16 1166505.
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 2016 12 02 1-70747.
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 2016 09 16 3493285.
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 2016 06 24 2727264.
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 2016 03 25 60-21735.
 2016 03 18 185334.
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 2016 02 19 84-30874.
 2016 02 12 41-50458.
 2016 02 05 3-48035·
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 2016 01 22 4061071.
 2016 01 15 26-22406.
 2016 01 08 69-32598·
 2016 01 01 6863907·
 2015 12 25  864294.
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 2015 12 11  57-22069.
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 2015 11 13  7331733.
 2015 11 06  4987068.
 2015 10 30  52-24964.
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 2015 10 09  6-11734.
 2015 10 02  36-57136·
 2015 09 25  83-11281.
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 2015 09 11  822598.
 2015 09 04  37-34085.
 2015 08 28  91-6962·
 2015 08 21  39-66112.
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 2015 08 07  0-16606·
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 2015 07 24  38-2405·
 2015 07 17  7020872·
 2015 07 10  93-8076.
 2015 07 03  40-42944.
 2015 06 26  74-7773.
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 2015 06 12  112646.
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 2015 05 29  422320.
 2015 05 22  173025·
 2015 05 15  73-43431.
 2015 05 08  613033.
 2015 05 01  94703.
 2015 04 24  8578432·
 2015 04 17  2398558.
 2015 04 10  78-19212.
 2015 04 03  97-21357.
 2015 03 27  25-14629.
 2015 03 20  3153319.
 2015 03 13  57-5534·
 2015 03 06  984791.
 2015 02 27  0-36800·
 2015 02 20  90-60351.
 2015 02 13  25-30978·
 2015 02 06  696244.
 2015 01 30  98-43440.
 2015 01 23  1935380·
 2015 01 16  319946·
 2015 01 09  93-10034·
 2015 01 02  31-17613.
 2014 12 26 6312865·
 2014 12 19 5193600·
 2014 12 12 7514635.
 2014 12 05 38-46795.
 2014 11 28 9128727·
 2014 11 21 85-22621.
 2014 11 14 47-5029.
 2014 11 07 81-10210·
 2014 10 31 97112·
 2014 10 24 59-1331.
 2014 10 17 6643894·
 2014 10 10 49-18760.
 2014 10 03 0-16010.
 2014 09 26 24796.
 2014 09 19 1480831·
 2014 09 12 54-11722·
 2014 09 05 44-9076·
 2014 08 29 547406·
 2014 08 22 974248.
 2014 08 15 34-41464·
 2014 08 08 9920068.
 2014 08 01 50694·
 2014 07 25 47-8488.
 2014 07 18 5210378.
 2014 07 11 58-7181.
 2014 07 04 37-32395·
 2014 06 27 20-6400.
 2014 06 20 9658554.
 2014 06 13 41-2943·
 2014 06 06 6617290.
 2014 05 30 98-5394.
 2014 05 23 79-4906·
 2014 05 16 91-32538·
 2014 05 09 12-13532·
 2014 05 02 8816331.
 2014 04 25 38-26012·
 2014 04 18 7959546·
 2014 04 11 76-26812·
 2014 04 04 22-21617·
 2014 03 28 38-18567·
 2014 03 21 9741956·
 2014 03 14 823711·
 2014 03 07 5510699.
 2014 02 28 64-2316·
 2014 02 21 6615193.
 2014 02 14 82-983·
 2014 02 07 71-54438.
 2014 01 31 311959.
 2014 01 24 2913785·
 2014 01 17 51-3239.
 2014 01 10 74-38240·
 2014 01 03 7634088·
 2013 12 27  56-17588.
 2013 12 20  8862563.
 2013 12 13  987127.
 2013 12 06  62-5313·
 2013 11 29  41-19620.
 2013 11 22  2010383.
 2013 11 15  98-3647·
 2013 11 08  7822752·
 2013 11 01  2-6966·
 2013 10 25  97-13149.
 2013 10 18  568745.
 2013 10 11  356022.
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 2013 09 06  5612761.
 2013 08 30  12-13048.
 2013 08 23  99-14372.
 2013 08 16  52-10404·
 2013 08 09  128584·
 2013 08 02  765296.
 2013 07 26  72-8215·
 2013 07 19  62-9752.
 2013 07 12  72-19795.
 2013 07 05  36-47017.
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 2013 06 21  1638647.
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 2013 05 10  72-48615.
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 2013 04 12  746436.
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 2013 03 22  2-3564·
 2013 03 15  2428805.
 2013 03 08  6520025.
 2013 03 01  0-23653·
 2013 02 22  4134158.
 2013 02 15  97-18894.
 2013 02 08  47-23598·
 2013 02 01  39-13134.
 2013 01 25  221027.
 2013 01 18  9425338.
 2013 01 11  78-18442.
 2013 01 04  253349·
 2012 12 28 426668·
 2012 12 21 4013291.
 2012 12 14 15-672.
 2012 12 07 44-9468·
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 2012 11 23 866746.
 2012 11 16 40-12855.
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 2012 11 02 93-20042.
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 2012 10 05 39-18436.
 2012 09 28 212407·
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 2012 09 07 4917381.
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 2012 08 24 34-630·
 2012 08 17 91-4161·
 2012 08 10 42-4791.
 2012 08 03 464652·
 2012 07 27 27-16880.
 2012 07 20 72-13955.
 2012 07 13 62-27826.
 2012 07 06 21-3452.
 2012 06 29 91-38875.
 2012 06 22 3912149·
 2012 06 15 7876212·
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 2012 06 01 58-15097.
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 2012 05 11 75-18433.
 2012 05 04 8512049.
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 2012 04 06 522692.
 2012 03 30 12-42704.
 2012 03 23 72-21399·
 2012 03 16 6571831.
 2012 03 09 67242·
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 2012 02 17 78265·
 2012 02 10 62-36816.
 2012 02 03 43-14635.
 2012 01 27 751857.
 2012 01 20 9441413.
 2012 01 13 92-15018·
 2012 01 06 22-5455·
 2011 12 30  21-15159.
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 2011 12 16  4098354.
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 2011 11 04  24-4319.
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 2011 03 11  26-42772.
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 2011 02 25  16-30682.
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 2011 01 28  89-14396·
 2011 01 21  946885·
 2011 01 14  33-50272·
 2011 01 07  40-49293·
 2010 12 31 2354209·
 2010 12 24 45-4362.
 2010 12 17 1470695·
 2010 12 10 851383.
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 2010 11 26 66-4856.
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 2010 11 05 70129.
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 2010 08 13 83-16815.
 2010 08 06 7935875.
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 2010 07 23 98-10383.
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 2010 07 02 57-8352.
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 2010 06 11 41-31298.
 2010 06 04 115672.
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 2010 05 14 66-31891.
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 2010 04 30 2746201.
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 2010 03 05 1645741.
 2010 02 26 961254.
 2010 02 19 93-2669.
 2010 02 12 93-42368.
 2010 02 05 45-5938·
 2010 01 29 92-50943.
 2010 01 22 22-10782·
 2010 01 15 396481.
 2010 01 08 72-46840·
 2010 01 01 9764550·
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 2009 12 18  134020.
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 2009 12 04  519045.
 2009 11 27  22-17340.
 2009 11 20  34-23226.
 2009 11 13  0-26755.
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 2009 10 30  69-41287·
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 2009 10 09  31-48579.
 2009 10 02  8-19208.
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 2009 07 31  9631754.
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 2009 07 17  3355890.
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 2009 05 15  45-30653.
 2009 05 08  91-1478.
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 2009 03 27  17-40767.
 2009 03 20  9339120.
 2009 03 13  94-4455.
 2009 03 06  4324951.
 2009 02 27  32-14510·
 2009 02 20  7013057·
 2009 02 13  62-11114·
 2009 02 06  943140.
 2009 01 30  36-41205·
 2009 01 23  414714.
 2009 01 16  75-2594.
 2009 01 09  41-48924.
 2009 01 02  22-93295.
 2008 12 26 31-42277·
 2008 12 19 894223·
 2008 12 12 27-44766.
 2008 12 05 10-42581·
 2008 11 28 91-61910.
 2008 11 21 87-5024.
 2008 11 14 80-63352.
 2008 11 07 4417784·
 2008 10 31 96-96590·
 2008 10 24 75176468.
 2008 10 17 3823129.
 2008 10 10 9381569·
 2008 10 03 47138936.
 2008 09 26 84150034·
 2008 09 19 63101485.
 2008 09 12 5112032·
 2008 09 05 69-1262.
 2008 08 29 71-366·
 2008 08 22 442134.
 2008 08 15 38-7036.
 2008 08 08 13-3049·
 2008 08 01 18-6140.
 2008 07 25 9411459·
 2008 07 18 973983·
 2008 07 11 53-7767.
 2008 07 04 32-6564·
 2008 06 27 50-4685·
 2008 06 20 9814151.
 2008 06 13 904382·
 2008 06 06 43-7536·
 2008 05 30 75-8686·
 2008 05 23 3517896·
 2008 05 16 50-43965.
 2008 05 09 10-26235.
 2008 05 02 5843212.
 2008 04 25 2642564·
 2008 04 18 8312879.
 2008 04 11 12-4303.
 2008 04 04 10-11538.
 2008 03 28 17-1834.
 2008 03 21 6565·
 2008 03 14 581114·
 2008 03 07 709388.
 2008 02 29 75383.
 2008 02 22 957557.
 2008 02 15 78-17706.
 2008 02 08 2-1484·
 2008 02 01 96-15504.
 2008 01 25 9920336·
 2008 01 18 309474.
 2008 01 11 92-3539.
 2008 01 04 99-25796·
 2007 12 28  28-12683·
 2007 12 21  9436607.
 2007 12 14  535589.
 2007 12 07  27-752·
 2007 11 30  57-5783·
 2007 11 23  783106·
 2007 11 16  24-16688·
 2007 11 09  5016647.
 2007 11 02  86-3531·
 2007 10 26  14-2633.
 2007 10 19  688798·
 2007 10 12  62-16393·
 2007 10 05  41-50214.
 2007 09 28  57-7851.
 2007 09 21  7162936·
 2007 09 14  8211626·
 2007 09 07  72-920.
 2007 08 31  89-3823·
 2007 08 24  48-267·
 2007 08 17  54-32281·
 2007 08 10  5415347.
 2007 08 03  183358.
 2007 07 27  366853·
 2007 07 20  4715604·
 2007 07 13  88-4790.
 2007 07 06  75-15765.
 2007 06 29  98-28003·
 2007 06 22  5623134.
 2007 06 15  016701.
 2007 06 08  155458·
 2007 06 01  22-5835.
 2007 05 25  99-6305.
 2007 05 18  39-40694·
 2007 05 11  22-22529.
 2007 05 04  20-5483·
 2007 04 27  2173688.
 2007 04 20  813224.
 2007 04 13  25382·
 2007 04 06  32503·
 2007 03 30  91-16973·
 2007 03 23  27-12155.
 2007 03 16  8625550.
 2007 03 09  183584.
 2007 03 02  3-913.
 2007 02 23  2889.
 2007 02 16  31-20049·
 2007 02 09  68-11557.
 2007 02 02  77-13452·
 2007 01 26  5516252·
 2007 01 19  1822053.
 2007 01 12  95-1307·
 2007 01 05  55-16619.
 2006 12 29 64-14341·
 2006 12 22 551938.
 2006 12 15 3534088.
 2006 12 08 85682.
 2006 12 01 27-12485.
 2006 11 24 735411·
 2006 11 17 53-23966.
 2006 11 10 304537.
 2006 11 03 71-1502.
 2006 10 27 286565.
 2006 10 20 3612385·
 2006 10 13 39-8323·
 2006 10 06 46-33396.
 2006 09 29 2-13283·
 2006 09 22 9624154.
 2006 09 15 8035146·
 2006 09 08 261622.
 2006 09 01 3-6247.
 2006 08 25 72-6699.
 2006 08 18 2211232.
 2006 08 11 14-329·
 2006 08 04 60-6047.
 2006 07 28 27280.
 2006 07 21 59-2893·
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 2006 06 30 48-6346·
 2006 06 23 1110128·
 2006 06 16 3531042·
 2006 06 09 993892·
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 2006 05 19 94-41054·
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 2006 05 05 67161·
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 2006 04 14 734768.
 2006 04 07 66784.
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 2006 03 24 13-3327.
 2006 03 17 6816988·
 2006 03 10 32-694.
 2006 03 03 182310.
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 2006 02 17 34-247.
 2006 02 10 80-24793.
 2006 02 03 3-20582.
 2006 01 27 9213191·
 2006 01 20 8037117·
 2006 01 13 46-7155·
 2006 01 06 42-22449·
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 2005 12 23  37-388.
 2005 12 16  9433685·
 2005 12 09  30-1730.
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 2005 10 14  51-6003.
 2005 10 07  46-20492.
 2005 09 30  60-25204.
 2005 09 23  3311658·


 2005 09 16  9942124·
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 2005 08 19  2110587.
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 2005 08 05  34-31407·
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 2005 07 15  468306.
 2005 07 08  18-4011·
 2005 07 01  72-33930·
 2005 06 24  91-2679.
 2005 06 17  7941003·
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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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