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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 11 14 53-5029.
 2014 11 07 49-10210.
 2014 10 31 5112·
 2014 10 24 4-1331.
 2014 10 17 5643894.
 2014 10 10 68-18760·
 2014 10 03 55-16010.
 2014 09 26 58796.
 2014 09 19 080831·
 2014 09 12 61-11722.
 2014 09 05 81-9076·
 2014 08 29 857406.
 2014 08 22 364248.
 2014 08 15 9-41464.
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 2014 08 01 31694.
 2014 07 25 39-8488.
 2014 07 18 1910378·
 2014 07 11 38-7181·
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 2014 06 27 10-6400.
 2014 06 20 2258554·
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 2014 06 06 7617290.
 2014 05 30 73-5394.
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 2014 05 16 77-32538·
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 2014 05 02 8016331.
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 2014 04 18 7659546.
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 2014 03 28 82-18567·
 2014 03 21 341956.
 2014 03 14 183711·
 2014 03 07 5010699·
 2014 02 28 75-2316.
 2014 02 21 2215193·
 2014 02 14 97-983.
 2014 02 07 39-54438.
 2014 01 31 951959.
 2014 01 24 1913785.
 2014 01 17 3-3239·
 2014 01 10 23-38240·
 2014 01 03 2334088·
 2013 12 27  9-17588.
 2013 12 20  7962563·
 2013 12 13  777127·
 2013 12 06  66-5313.
 2013 11 29  28-19620·
 2013 11 22  9610383.
 2013 11 15  2-3647.
 2013 11 08  5522752·
 2013 11 01  39-6966·
 2013 10 25  47-13149·
 2013 10 18  238745.
 2013 10 11  476022·
 2013 10 04  3211962.
 2013 09 27  51-24048.
 2013 09 20  908497·
 2013 09 13  24-6396·
 2013 09 06  1812761·
 2013 08 30  53-13048.
 2013 08 23  79-14372·
 2013 08 16  93-10404·
 2013 08 09  358584·
 2013 08 02  215296·
 2013 07 26  91-8215.
 2013 07 19  85-9752·
 2013 07 12  47-19795.
 2013 07 05  50-47017.
 2013 06 28  4940574.
 2013 06 21  5638647.
 2013 06 14  4013454.
 2013 06 07  597500.
 2013 05 31  622731·
 2013 05 24  89-22266·
 2013 05 17  29-58256.
 2013 05 10  92-48615·
 2013 05 03  362658·
 2013 04 26  8926880·
 2013 04 19  5147146·
 2013 04 12  196436.
 2013 04 05  40-21186.
 2013 03 29  908971·
 2013 03 22  68-3564.
 2013 03 15  3228805·
 2013 03 08  4420025·
 2013 03 01  46-23653.
 2013 02 22  7034158.
 2013 02 15  52-18894·
 2013 02 08  96-23598·
 2013 02 01  41-13134·
 2013 01 25  681027.
 2013 01 18  2325338·
 2013 01 11  74-18442.
 2013 01 04  803349·
 2012 12 28 06668·
 2012 12 21 1413291·
 2012 12 14 77-672.
 2012 12 07 96-9468.
 2012 11 30 3015434.
 2012 11 23 186746·
 2012 11 16 30-12855·
 2012 11 09 4414106·
 2012 11 02 45-20042.
 2012 10 26 55-17730.
 2012 10 19 8518013.
 2012 10 12 6-21734·
 2012 10 05 58-18436·
 2012 09 28 7012407.
 2012 09 21 169718·
 2012 09 14 9015820.
 2012 09 07 717381·
 2012 08 31 315743.
 2012 08 24 24-630.
 2012 08 17 27-4161.
 2012 08 10 56-4791.
 2012 08 03 324652.
 2012 07 27 35-16880.
 2012 07 20 73-13955.
 2012 07 13 91-27826·
 2012 07 06 93-3452.
 2012 06 29 98-38875·
 2012 06 22 1012149.
 2012 06 15 2676212·
 2012 06 08 58-9177·
 2012 06 01 89-15097·
 2012 05 25 44-24654.
 2012 05 18 98-5891.
 2012 05 11 96-18433·
 2012 05 04 812049·
 2012 04 27 937337.
 2012 04 20 7139746·
 2012 04 13 0-20121·
 2012 04 06 822692·
 2012 03 30 59-42704·
 2012 03 23 32-21399·
 2012 03 16 9171831.
 2012 03 09 59242·
 2012 03 02 76-832·
 2012 02 24 95-21003·
 2012 02 17 12265·
 2012 02 10 17-36816.
 2012 02 03 68-14635·
 2012 01 27 971857.
 2012 01 20 3341413.
 2012 01 13 54-15018.
 2012 01 06 66-5455.
 2011 12 30  1-15159·
 2011 12 23  47-14782·
 2011 12 16  9798354.
 2011 12 09  26-11531.
 2011 12 02  95-11565·
 2011 11 25  74-7529·
 2011 11 18  9525645·
 2011 11 11  30-19442.
 2011 11 04  92-4319.
 2011 10 28  57-21097·
 2011 10 21  2548977·
 2011 10 14  86-5878.
 2011 10 07  29-34033.
 2011 09 30  67-837.
 2011 09 23  86-2937·
 2011 09 16  2349269.
 2011 09 09  70-5641·
 2011 09 02  97202·
 2011 08 26  4-9179.
 2011 08 19  02619.
 2011 08 12  3-5472·
 2011 08 05  66-37111.
 2011 07 29  30-17262·
 2011 07 22  98-20280·
 2011 07 15  4045690.
 2011 07 08  19-14780·
 2011 07 01  38-40776.
 2011 06 24  23-10149·
 2011 06 17  2097656.
 2011 06 10  24-17505·
 2011 06 03  29-17720·
 2011 05 27  7-29986.
 2011 05 20  516213·
 2011 05 13  76-32788·
 2011 05 06  292405.
 2011 04 29  68214·
 2011 04 22  8233024·
 2011 04 15  9334792.
 2011 04 08  88-24861.
 2011 04 01  3-9158.
 2011 03 25  66-51607·
 2011 03 18  2149881·
 2011 03 11  81-42772.
 2011 03 04  4-27786·
 2011 02 25  94-30682·
 2011 02 18  28-20985.
 2011 02 11  9-71439.
 2011 02 04  40-15816.
 2011 01 28  28-14396.
 2011 01 21  846885·
 2011 01 14  97-50272·
 2011 01 07  69-49293·
 2010 12 31 5754209·
 2010 12 24 81-4362.
 2010 12 17 9570695.
 2010 12 10 711383.
 2010 12 03 94-5597.
 2010 11 26 90-4856.
 2010 11 19 8027881·
 2010 11 12 54-22930·
 2010 11 05 76129.
 2010 10 29 4-13981·
 2010 10 22 50-18413.
 2010 10 15 4933810·
 2010 10 08 66-26522.
 2010 10 01 19-6617.
 2010 09 24 32-18655.
 2010 09 17 1369317·
 2010 09 10 53-16441.
 2010 09 03 5315098·
 2010 08 27 77-13769·
 2010 08 20 2875.
 2010 08 13 49-16815.
 2010 08 06 4935875.
 2010 07 30 58-41567·
 2010 07 23 99-10383.
 2010 07 16 9132993·
 2010 07 09 78-3637·
 2010 07 02 78-8352.
 2010 06 25 59-10961·
 2010 06 18 4438883.
 2010 06 11 34-31298·
 2010 06 04 6115672·
 2010 05 28 65-6441.
 2010 05 21 9419173·
 2010 05 14 35-31891·
 2010 05 07 57-59211·
 2010 04 30 9746201·
 2010 04 23 5511056.
 2010 04 16 2557022.
 2010 04 09 4226282·
 2010 04 02 636600·
 2010 03 26 65-17850.
 2010 03 19 7580147.
 2010 03 12 173244·
 2010 03 05 9445741·
 2010 02 26 861254.
 2010 02 19 77-2669·
 2010 02 12 6-42368·
 2010 02 05 47-5938.
 2010 01 29 7-50943·
 2010 01 22 51-10782·
 2010 01 15 616481.
 2010 01 08 4-46840·
 2010 01 01 3964550.
 2009 12 25  4224870·
 2009 12 18  5634020.
 2009 12 11  7126231·
 2009 12 04  2219045·
 2009 11 27  18-17340·
 2009 11 20  92-23226·
 2009 11 13  80-26755·
 2009 11 06  1858774·
 2009 10 30  74-41287.
 2009 10 23  95-75410·
 2009 10 16  8728623·
 2009 10 09  15-48579.
 2009 10 02  28-19208·
 2009 09 25  14-61185·
 2009 09 18  7446383.
 2009 09 11  25-12884.
 2009 09 04  259556.
 2009 08 28  26-20099·
 2009 08 21  493852·
 2009 08 14  88-26119·
 2009 08 07  34-41806·
 2009 07 31  2931754·
 2009 07 24  41-14419·
 2009 07 17  6455890·
 2009 07 10  49-5737.
 2009 07 03  51-33647·
 2009 06 26  9-64961·
 2009 06 19  44116800·
 2009 06 12  90-26773·
 2009 06 05  4118832.
 2009 05 29  33-12248.
 2009 05 22  38-22307·
 2009 05 15  99-30653·
 2009 05 08  75-1478·
 2009 05 01  20-871.
 2009 04 24  8629775.
 2009 04 17  4723552·
 2009 04 10  53-9637·
 2009 04 03  3-4162·
 2009 03 27  50-40767.
 2009 03 20  2839120·
 2009 03 13  0-4455·
 2009 03 06  3724951.
 2009 02 27  18-14510.
 2009 02 20  6113057·
 2009 02 13  67-11114.
 2009 02 06  443140.
 2009 01 30  3-41205.
 2009 01 23  894714.
 2009 01 16  30-2594.
 2009 01 09  11-48924.
 2009 01 02  43-93295.
 2008 12 26 83-42277·
 2008 12 19 884223·
 2008 12 12 90-44766·
 2008 12 05 1-42581.
 2008 11 28 36-61910.
 2008 11 21 67-5024.
 2008 11 14 97-63352.
 2008 11 07 6417784.
 2008 10 31 67-96590·
 2008 10 24 17176468·
 2008 10 17 1323129·
 2008 10 10 4681569·
 2008 10 03 21138936·
 2008 09 26 14150034·
 2008 09 19 46101485.
 2008 09 12 8412032·
 2008 09 05 66-1262·
 2008 08 29 59-366.
 2008 08 22 272134.
 2008 08 15 41-7036·
 2008 08 08 97-3049.
 2008 08 01 76-6140·
 2008 07 25 1311459.
 2008 07 18 53983.
 2008 07 11 33-7767·
 2008 07 04 16-6564·
 2008 06 27 85-4685.
 2008 06 20 9014151·
 2008 06 13 184382·
 2008 06 06 54-7536.
 2008 05 30 51-8686.
 2008 05 23 3217896.
 2008 05 16 22-43965.
 2008 05 09 91-26235·
 2008 05 02 4043212.
 2008 04 25 9542564·
 2008 04 18 3712879·
 2008 04 11 53-4303·
 2008 04 04 12-11538·
 2008 03 28 67-1834·
 2008 03 21 8465.
 2008 03 14 891114.
 2008 03 07 469388·
 2008 02 29 61383.
 2008 02 22 77557.
 2008 02 15 74-17706.
 2008 02 08 49-1484·
 2008 02 01 14-15504.
 2008 01 25 7420336·
 2008 01 18 109474.
 2008 01 11 54-3539·
 2008 01 04 89-25796·
 2007 12 28  81-12683·
 2007 12 21  2236607.
 2007 12 14  175589.
 2007 12 07  75-752·
 2007 11 30  45-5783.
 2007 11 23  603106.
 2007 11 16  19-16688·
 2007 11 09  8416647·
 2007 11 02  12-3531.
 2007 10 26  0-2633·
 2007 10 19  678798·
 2007 10 12  54-16393.
 2007 10 05  49-50214·
 2007 09 28  41-7851·
 2007 09 21  9362936·
 2007 09 14  4811626·
 2007 09 07  53-920.
 2007 08 31  9-3823.
 2007 08 24  53-267.
 2007 08 17  54-32281.
 2007 08 10  4115347.
 2007 08 03  563358.
 2007 07 27  306853·
 2007 07 20  8415604·
 2007 07 13  57-4790.
 2007 07 06  55-15765.
 2007 06 29  29-28003·
 2007 06 22  7823134.
 2007 06 15  7216701.
 2007 06 08  85458.
 2007 06 01  83-5835.
 2007 05 25  96-6305·
 2007 05 18  78-40694·
 2007 05 11  39-22529·
 2007 05 04  47-5483.
 2007 04 27  2873688.
 2007 04 20  963224.
 2007 04 13  05382·
 2007 04 06  4503·
 2007 03 30  87-16973·
 2007 03 23  69-12155.
 2007 03 16  6625550·
 2007 03 09  603584·
 2007 03 02  9-913·
 2007 02 23  67889.
 2007 02 16  36-20049.
 2007 02 09  48-11557.
 2007 02 02  59-13452·
 2007 01 26  8316252.
 2007 01 19  3722053·
 2007 01 12  22-1307.
 2007 01 05  24-16619·
 2006 12 29 37-14341·
 2006 12 22 191938·
 2006 12 15 6634088·
 2006 12 08 165682·
 2006 12 01 72-12485.
 2006 11 24 565411·
 2006 11 17 86-23966·
 2006 11 10 754537·
 2006 11 03 59-1502.
 2006 10 27 516565·
 2006 10 20 1312385·
 2006 10 13 61-8323·
 2006 10 06 91-33396.
 2006 09 29 27-13283.
 2006 09 22 424154.
 2006 09 15 6535146.
 2006 09 08 871622.
 2006 09 01 36-6247.
 2006 08 25 41-6699.
 2006 08 18 9811232.
 2006 08 11 91-329.
 2006 08 04 52-6047·
 2006 07 28 31280·
 2006 07 21 98-2893.
 2006 07 14 74-903·
 2006 07 07 77-29685·
 2006 06 30 4-6346.
 2006 06 23 2810128·
 2006 06 16 2731042·
 2006 06 09 353892·
 2006 06 02 18-8432.
 2006 05 26 77-7853·
 2006 05 19 72-41054.
 2006 05 12 77-14758.
 2006 05 05 55161.
 2006 04 28 5657761·
 2006 04 21 527493.
 2006 04 14 794768.
 2006 04 07 20784·
 2006 03 31 5-12461·
 2006 03 24 35-3327·
 2006 03 17 4016988·
 2006 03 10 46-694.
 2006 03 03 852310·
 2006 02 24 18-6325·
 2006 02 17 86-247·
 2006 02 10 89-24793.
 2006 02 03 84-20582·
 2006 01 27 1713191.
 2006 01 20 6737117.
 2006 01 13 31-7155·
 2006 01 06 17-22449.
 2005 12 30  78-6787.
 2005 12 23  60-388.
 2005 12 16  7833685.
 2005 12 09  20-1730·
 2005 12 02  70-246.
 2005 11 25  64-4408·
 2005 11 18  63-1495.
 2005 11 11  565551·
 2005 11 04  86-28963.
 2005 10 28  412042.
 2005 10 21  4120179.
 2005 10 14  13-6003·
 2005 10 07  47-20492·
 2005 09 30  32-25204·
 2005 09 23  9511658·


 2005 09 16  442124.
 2005 09 09  96-127.
 2005 09 02  21-3912.
 2005 08 26  31-5141·
 2005 08 19  6810587·
 2005 08 12  1-3859.
 2005 08 05  74-31407·
 2005 07 29  8013702·
 2005 07 22  6612867·
 2005 07 15  598306·
 2005 07 08  15-4011.
 2005 07 01  0-33930·
 2005 06 24  87-2679.
 2005 06 17  8741003·
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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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