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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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 2015 01 23  4235380·
 2015 01 16  679946.
 2015 01 09  53-10034.
 2015 01 02  45-17613.
 2014 12 26 1512865·
 2014 12 19 3593600·
 2014 12 12 7914635.
 2014 12 05 53-46795·
 2014 11 28 4128727·
 2014 11 21 88-22621.
 2014 11 14 94-5029.
 2014 11 07 47-10210.
 2014 10 31 72112.
 2014 10 24 8-1331·
 2014 10 17 943894·
 2014 10 10 71-18760·
 2014 10 03 83-16010·
 2014 09 26 3796.
 2014 09 19 6480831.
 2014 09 12 95-11722·
 2014 09 05 73-9076·
 2014 08 29 47406·
 2014 08 22 214248·
 2014 08 15 12-41464·
 2014 08 08 6920068.
 2014 08 01 68694.
 2014 07 25 69-8488.
 2014 07 18 4210378.
 2014 07 11 20-7181·
 2014 07 04 75-32395·
 2014 06 27 18-6400·
 2014 06 20 2958554.
 2014 06 13 3-2943.
 2014 06 06 3417290·
 2014 05 30 9-5394·
 2014 05 23 42-4906.
 2014 05 16 17-32538·
 2014 05 09 74-13532.
 2014 05 02 416331.
 2014 04 25 75-26012.
 2014 04 18 8959546·
 2014 04 11 54-26812.
 2014 04 04 89-21617·
 2014 03 28 47-18567·
 2014 03 21 6741956.
 2014 03 14 553711.
 2014 03 07 8010699.
 2014 02 28 3-2316.
 2014 02 21 2915193.
 2014 02 14 83-983.
 2014 02 07 12-54438.
 2014 01 31 111959.
 2014 01 24 7313785·
 2014 01 17 70-3239·
 2014 01 10 50-38240.
 2014 01 03 6634088.
 2013 12 27  26-17588.
 2013 12 20  7362563.
 2013 12 13  817127.
 2013 12 06  87-5313.
 2013 11 29  38-19620·
 2013 11 22  7310383.
 2013 11 15  18-3647.
 2013 11 08  1822752.
 2013 11 01  85-6966·
 2013 10 25  77-13149.
 2013 10 18  998745·
 2013 10 11  276022·
 2013 10 04  6611962·
 2013 09 27  16-24048.
 2013 09 20  868497.
 2013 09 13  11-6396·
 2013 09 06  712761·
 2013 08 30  48-13048·
 2013 08 23  68-14372.
 2013 08 16  86-10404·
 2013 08 09  588584.
 2013 08 02  545296·
 2013 07 26  58-8215.
 2013 07 19  99-9752.
 2013 07 12  96-19795·
 2013 07 05  40-47017.
 2013 06 28  9340574·
 2013 06 21  1638647·
 2013 06 14  1913454·
 2013 06 07  387500.
 2013 05 31  3722731·
 2013 05 24  34-22266·
 2013 05 17  55-58256·
 2013 05 10  5-48615.
 2013 05 03  772658·
 2013 04 26  7126880·
 2013 04 19  5247146.
 2013 04 12  226436·
 2013 04 05  25-21186·
 2013 03 29  718971·
 2013 03 22  87-3564.
 2013 03 15  9728805.
 2013 03 08  2120025·
 2013 03 01  3-23653·
 2013 02 22  5934158·
 2013 02 15  60-18894.
 2013 02 08  27-23598.
 2013 02 01  61-13134·
 2013 01 25  951027·
 2013 01 18  6925338·
 2013 01 11  31-18442.
 2013 01 04  653349.
 2012 12 28 456668·
 2012 12 21 413291·
 2012 12 14 45-672·
 2012 12 07 59-9468·
 2012 11 30 8315434.
 2012 11 23 736746.
 2012 11 16 8-12855.
 2012 11 09 1214106.
 2012 11 02 11-20042.
 2012 10 26 8-17730·
 2012 10 19 8218013.
 2012 10 12 17-21734.
 2012 10 05 54-18436.
 2012 09 28 6412407.
 2012 09 21 559718·
 2012 09 14 9515820·
 2012 09 07 6117381.
 2012 08 31 245743.
 2012 08 24 41-630·
 2012 08 17 88-4161·
 2012 08 10 10-4791.
 2012 08 03 944652·
 2012 07 27 77-16880.
 2012 07 20 68-13955.
 2012 07 13 99-27826·
 2012 07 06 6-3452·
 2012 06 29 26-38875.
 2012 06 22 2612149·
 2012 06 15 5576212.
 2012 06 08 16-9177.
 2012 06 01 76-15097·
 2012 05 25 84-24654·
 2012 05 18 27-5891.
 2012 05 11 7-18433·
 2012 05 04 4012049.
 2012 04 27 8437337·
 2012 04 20 9139746.
 2012 04 13 84-20121.
 2012 04 06 552692·
 2012 03 30 96-42704·
 2012 03 23 48-21399·
 2012 03 16 8071831·
 2012 03 09 85242·
 2012 03 02 14-832.
 2012 02 24 23-21003·
 2012 02 17 50265·
 2012 02 10 17-36816·
 2012 02 03 58-14635·
 2012 01 27 661857.
 2012 01 20 7841413·
 2012 01 13 65-15018.
 2012 01 06 71-5455.
 2011 12 30  53-15159·
 2011 12 23  68-14782·
 2011 12 16  6698354·
 2011 12 09  22-11531·
 2011 12 02  84-11565.
 2011 11 25  54-7529·
 2011 11 18  8325645.
 2011 11 11  6-19442.
 2011 11 04  85-4319.
 2011 10 28  91-21097·
 2011 10 21  548977.
 2011 10 14  42-5878.
 2011 10 07  5-34033·
 2011 09 30  61-837·
 2011 09 23  43-2937·
 2011 09 16  7349269.
 2011 09 09  20-5641.
 2011 09 02  72202.
 2011 08 26  36-9179·
 2011 08 19  702619·
 2011 08 12  32-5472·
 2011 08 05  53-37111·
 2011 07 29  46-17262·
 2011 07 22  26-20280·
 2011 07 15  6445690.
 2011 07 08  63-14780·
 2011 07 01  63-40776·
 2011 06 24  60-10149·
 2011 06 17  6797656.
 2011 06 10  83-17505·
 2011 06 03  97-17720·
 2011 05 27  17-29986.
 2011 05 20  1816213.
 2011 05 13  19-32788·
 2011 05 06  882405.
 2011 04 29  668214·
 2011 04 22  1533024·
 2011 04 15  334792·
 2011 04 08  99-24861·
 2011 04 01  0-9158·
 2011 03 25  85-51607·
 2011 03 18  9249881.
 2011 03 11  16-42772.
 2011 03 04  39-27786.
 2011 02 25  79-30682·
 2011 02 18  68-20985·
 2011 02 11  54-71439·
 2011 02 04  27-15816·
 2011 01 28  70-14396.
 2011 01 21  3646885·
 2011 01 14  50-50272·
 2011 01 07  33-49293.
 2010 12 31 6054209.
 2010 12 24 29-4362·
 2010 12 17 6670695.
 2010 12 10 521383.
 2010 12 03 75-5597.
 2010 11 26 3-4856.
 2010 11 19 9127881·
 2010 11 12 2-22930.
 2010 11 05 64129·
 2010 10 29 40-13981·
 2010 10 22 38-18413.
 2010 10 15 2833810.
 2010 10 08 3-26522·
 2010 10 01 47-6617·
 2010 09 24 44-18655.
 2010 09 17 9969317.
 2010 09 10 92-16441.
 2010 09 03 5515098.
 2010 08 27 73-13769·
 2010 08 20 875·
 2010 08 13 57-16815.
 2010 08 06 2135875.
 2010 07 30 11-41567.
 2010 07 23 76-10383.
 2010 07 16 4832993.
 2010 07 09 26-3637.
 2010 07 02 73-8352.
 2010 06 25 45-10961·
 2010 06 18 4038883.
 2010 06 11 77-31298.
 2010 06 04 9715672.
 2010 05 28 86-6441·
 2010 05 21 3519173.
 2010 05 14 7-31891.
 2010 05 07 44-59211.
 2010 04 30 9346201.
 2010 04 23 5711056·
 2010 04 16 7057022·
 2010 04 09 326282.
 2010 04 02 846600·
 2010 03 26 56-17850.
 2010 03 19 5080147.
 2010 03 12 863244·
 2010 03 05 445741.
 2010 02 26 81254.
 2010 02 19 52-2669·
 2010 02 12 33-42368·
 2010 02 05 21-5938·
 2010 01 29 14-50943.
 2010 01 22 9-10782.
 2010 01 15 46481.
 2010 01 08 31-46840.
 2010 01 01 9964550·
 2009 12 25  7624870·
 2009 12 18  9034020·
 2009 12 11  5226231.
 2009 12 04  1319045·
 2009 11 27  36-17340·
 2009 11 20  1-23226.
 2009 11 13  28-26755·
 2009 11 06  3258774·
 2009 10 30  96-41287.
 2009 10 23  77-75410·
 2009 10 16  2928623·
 2009 10 09  55-48579·
 2009 10 02  86-19208·
 2009 09 25  80-61185·
 2009 09 18  4846383.
 2009 09 11  9-12884·
 2009 09 04  649556.
 2009 08 28  97-20099.
 2009 08 21  53852·
 2009 08 14  44-26119·
 2009 08 07  11-41806·
 2009 07 31  4331754.
 2009 07 24  44-14419·
 2009 07 17  3555890.
 2009 07 10  34-5737.
 2009 07 03  54-33647.
 2009 06 26  33-64961.
 2009 06 19  82116800.
 2009 06 12  64-26773·
 2009 06 05  9418832.
 2009 05 29  68-12248·
 2009 05 22  12-22307·
 2009 05 15  59-30653·
 2009 05 08  51-1478·
 2009 05 01  68-871.
 2009 04 24  7429775.
 2009 04 17  9923552·
 2009 04 10  37-9637.
 2009 04 03  75-4162.
 2009 03 27  43-40767·
 2009 03 20  9139120·
 2009 03 13  90-4455.
 2009 03 06  6124951.
 2009 02 27  21-14510·
 2009 02 20  6813057.
 2009 02 13  74-11114·
 2009 02 06  1743140·
 2009 01 30  32-41205·
 2009 01 23  854714·
 2009 01 16  75-2594.
 2009 01 09  65-48924·
 2009 01 02  28-93295·
 2008 12 26 24-42277.
 2008 12 19 84223·
 2008 12 12 48-44766·
 2008 12 05 82-42581·
 2008 11 28 93-61910.
 2008 11 21 10-5024·
 2008 11 14 35-63352·
 2008 11 07 9617784.
 2008 10 31 22-96590.
 2008 10 24 43176468·
 2008 10 17 2023129·
 2008 10 10 9581569.
 2008 10 03 68138936.
 2008 09 26 96150034·
 2008 09 19 23101485·
 2008 09 12 3012032.
 2008 09 05 13-1262·
 2008 08 29 81-366·
 2008 08 22 872134.
 2008 08 15 76-7036.
 2008 08 08 63-3049·
 2008 08 01 37-6140.
 2008 07 25 8211459.
 2008 07 18 333983.
 2008 07 11 51-7767.
 2008 07 04 26-6564.
 2008 06 27 1-4685·
 2008 06 20 2614151·
 2008 06 13 334382.
 2008 06 06 37-7536·
 2008 05 30 65-8686·
 2008 05 23 717896.
 2008 05 16 90-43965·
 2008 05 09 81-26235.
 2008 05 02 1743212.
 2008 04 25 5042564·
 2008 04 18 2812879.
 2008 04 11 98-4303·
 2008 04 04 26-11538.
 2008 03 28 56-1834·
 2008 03 21 8165.
 2008 03 14 491114·
 2008 03 07 869388·
 2008 02 29 50383.
 2008 02 22 47557.
 2008 02 15 23-17706·
 2008 02 08 17-1484.
 2008 02 01 82-15504.
 2008 01 25 7920336·
 2008 01 18 339474·
 2008 01 11 63-3539·
 2008 01 04 29-25796.
 2007 12 28  13-12683·
 2007 12 21  1736607·
 2007 12 14  925589.
 2007 12 07  90-752·
 2007 11 30  37-5783·
 2007 11 23  373106.
 2007 11 16  0-16688·
 2007 11 09  9116647.
 2007 11 02  7-3531.
 2007 10 26  81-2633.
 2007 10 19  48798.
 2007 10 12  82-16393·
 2007 10 05  7-50214·
 2007 09 28  63-7851.
 2007 09 21  5062936.
 2007 09 14  3811626·
 2007 09 07  41-920.
 2007 08 31  19-3823·
 2007 08 24  6-267.
 2007 08 17  61-32281.
 2007 08 10  4315347.
 2007 08 03  143358.
 2007 07 27  676853.
 2007 07 20  7515604.
 2007 07 13  67-4790·
 2007 07 06  35-15765.
 2007 06 29  51-28003·
 2007 06 22  3023134.
 2007 06 15  9716701·
 2007 06 08  945458·
 2007 06 01  4-5835·
 2007 05 25  3-6305.
 2007 05 18  39-40694·
 2007 05 11  30-22529.
 2007 05 04  93-5483·
 2007 04 27  9373688·
 2007 04 20  243224.
 2007 04 13  65382·
 2007 04 06  13503·
 2007 03 30  26-16973.
 2007 03 23  9-12155.
 2007 03 16  925550.
 2007 03 09  833584.
 2007 03 02  53-913·
 2007 02 23  76889·
 2007 02 16  52-20049·
 2007 02 09  48-11557·
 2007 02 02  48-13452.
 2007 01 26  3116252.
 2007 01 19  7422053·
 2007 01 12  76-1307·
 2007 01 05  12-16619·
 2006 12 29 6-14341·
 2006 12 22 371938.
 2006 12 15 6234088·
 2006 12 08 705682.
 2006 12 01 58-12485·
 2006 11 24 295411.
 2006 11 17 25-23966·
 2006 11 10 744537·
 2006 11 03 67-1502.
 2006 10 27 636565.
 2006 10 20 812385·
 2006 10 13 98-8323·
 2006 10 06 42-33396·
 2006 09 29 76-13283·
 2006 09 22 8224154·
 2006 09 15 4235146·
 2006 09 08 131622.
 2006 09 01 33-6247·
 2006 08 25 40-6699·
 2006 08 18 3211232·
 2006 08 11 38-329.
 2006 08 04 20-6047·
 2006 07 28 1280·
 2006 07 21 19-2893.
 2006 07 14 97-903.
 2006 07 07 50-29685.
 2006 06 30 10-6346.
 2006 06 23 7810128.
 2006 06 16 9831042·
 2006 06 09 623892·
 2006 06 02 36-8432.
 2006 05 26 8-7853.
 2006 05 19 71-41054·
 2006 05 12 18-14758·
 2006 05 05 72161·
 2006 04 28 3757761·
 2006 04 21 757493.
 2006 04 14 64768.
 2006 04 07 38784.
 2006 03 31 13-12461.
 2006 03 24 89-3327·
 2006 03 17 3916988.
 2006 03 10 78-694.
 2006 03 03 132310·
 2006 02 24 22-6325.
 2006 02 17 56-247·
 2006 02 10 61-24793·
 2006 02 03 36-20582·
 2006 01 27 513191·
 2006 01 20 1837117.
 2006 01 13 82-7155.
 2006 01 06 9-22449.
 2005 12 30  93-6787.
 2005 12 23  14-388.
 2005 12 16  5933685·
 2005 12 09  81-1730·
 2005 12 02  70-246.
 2005 11 25  56-4408.
 2005 11 18  37-1495·
 2005 11 11  285551·
 2005 11 04  41-28963·
 2005 10 28  8312042.
 2005 10 21  8420179.
 2005 10 14  51-6003.
 2005 10 07  38-20492.
 2005 09 30  57-25204·
 2005 09 23  9611658.


 2005 09 16  7442124·
 2005 09 09  19-127.
 2005 09 02  67-3912·
 2005 08 26  90-5141.
 2005 08 19  4810587·
 2005 08 12  63-3859.
 2005 08 05  25-31407.
 2005 07 29  1213702·
 2005 07 22  4912867.
 2005 07 15  798306.
 2005 07 08  68-4011·
 2005 07 01  30-33930·
 2005 06 24  76-2679·
 2005 06 17  9841003·
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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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