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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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 2016 08 26 1918607.
 2016 08 19 59-16912·
 2016 08 12 7710584·
 2016 08 05 61-73963.
 2016 07 29 288762.
 2016 07 22 93-1162.
 2016 07 15 749994·
 2016 07 08 2025685·
 2016 07 01 60-44677·
 2016 06 24 8127264.
 2016 06 17 2895371.
 2016 06 10 33-20422.
 2016 06 03 65-33628·
 2016 05 27 5-1558·
 2016 05 20 52-34612·
 2016 05 13 46-12765.
 2016 05 06 18-23594.
 2016 04 29 737814·
 2016 04 22 8597389·
 2016 04 15 26-2330·
 2016 04 08 20-14828.
 2016 04 01 15-26180·
 2016 03 25 88-21735.
 2016 03 18 6985334·
 2016 03 11 962069·
 2016 03 04 88-22436·
 2016 02 26 50-6825·
 2016 02 19 94-30874·
 2016 02 12 97-50458.
 2016 02 05 75-48035.
 2016 01 29 8330665·
 2016 01 22 4461071.
 2016 01 15 98-22406·
 2016 01 08 81-32598.
 2016 01 01 2663907.
 2015 12 25  884294.
 2015 12 18  98100061.
 2015 12 11  38-22069.
 2015 12 04  41-30469·
 2015 11 27  2254894·
 2015 11 20  2521133·
 2015 11 13  331733.
 2015 11 06  1787068.
 2015 10 30  64-24964·
 2015 10 23  28-12221·
 2015 10 16  57-6185·
 2015 10 09  66-11734·
 2015 10 02  58-57136·
 2015 09 25  82-11281·
 2015 09 18  856945.
 2015 09 11  252598·
 2015 09 04  73-34085.
 2015 08 28  88-6962·
 2015 08 21  86-66112·
 2015 08 14  59655.
 2015 08 07  4-16606.
 2015 07 31  7216582.
 2015 07 24  49-2405·
 2015 07 17  5520872·
 2015 07 10  69-8076·
 2015 07 03  83-42944.
 2015 06 26  78-7773.
 2015 06 19  2553469.
 2015 06 12  132646·
 2015 06 05  97-21332·
 2015 05 29  7922320·
 2015 05 22  83025.
 2015 05 15  5-43431·
 2015 05 08  153033·
 2015 05 01  854703.
 2015 04 24  6778432·
 2015 04 17  3998558·
 2015 04 10  61-19212·
 2015 04 03  52-21357.
 2015 03 27  89-14629.
 2015 03 20  3453319·
 2015 03 13  87-5534.
 2015 03 06  624791.
 2015 02 27  87-36800·
 2015 02 20  34-60351·
 2015 02 13  67-30978.
 2015 02 06  206244·
 2015 01 30  99-43440.
 2015 01 23  935380·
 2015 01 16  29946.
 2015 01 09  60-10034.
 2015 01 02  89-17613.
 2014 12 26 5212865·
 2014 12 19 1893600·
 2014 12 12 3714635.
 2014 12 05 43-46795·
 2014 11 28 8328727.
 2014 11 21 65-22621·
 2014 11 14 33-5029.
 2014 11 07 76-10210.
 2014 10 31 46112·
 2014 10 24 17-1331·
 2014 10 17 5543894.
 2014 10 10 24-18760.
 2014 10 03 11-16010·
 2014 09 26 76796·
 2014 09 19 3580831·
 2014 09 12 51-11722·
 2014 09 05 70-9076·
 2014 08 29 687406.
 2014 08 22 284248·
 2014 08 15 44-41464.
 2014 08 08 4320068.
 2014 08 01 41694·
 2014 07 25 18-8488·
 2014 07 18 1710378·
 2014 07 11 75-7181·
 2014 07 04 73-32395·
 2014 06 27 9-6400·
 2014 06 20 758554·
 2014 06 13 34-2943.
 2014 06 06 6217290·
 2014 05 30 35-5394.
 2014 05 23 77-4906·
 2014 05 16 16-32538.
 2014 05 09 35-13532.
 2014 05 02 5116331.
 2014 04 25 15-26012.
 2014 04 18 3859546.
 2014 04 11 42-26812.
 2014 04 04 40-21617.
 2014 03 28 35-18567.
 2014 03 21 4541956·
 2014 03 14 583711·
 2014 03 07 810699·
 2014 02 28 73-2316·
 2014 02 21 615193·
 2014 02 14 84-983.
 2014 02 07 86-54438·
 2014 01 31 931959·
 2014 01 24 1513785.
 2014 01 17 45-3239·
 2014 01 10 31-38240·
 2014 01 03 8234088·
 2013 12 27  92-17588.
 2013 12 20  9162563·
 2013 12 13  267127.
 2013 12 06  54-5313.
 2013 11 29  80-19620.
 2013 11 22  9910383.
 2013 11 15  75-3647·
 2013 11 08  4722752.
 2013 11 01  49-6966·
 2013 10 25  67-13149·
 2013 10 18  128745·
 2013 10 11  236022.
 2013 10 04  9311962·
 2013 09 27  23-24048.
 2013 09 20  938497.
 2013 09 13  70-6396·
 2013 09 06  3112761·
 2013 08 30  15-13048.
 2013 08 23  99-14372·
 2013 08 16  1-10404·
 2013 08 09  78584·
 2013 08 02  205296·
 2013 07 26  37-8215·
 2013 07 19  55-9752.
 2013 07 12  91-19795.
 2013 07 05  37-47017·
 2013 06 28  3940574·
 2013 06 21  9338647.
 2013 06 14  7513454.
 2013 06 07  937500.
 2013 05 31  6122731.
 2013 05 24  4-22266.
 2013 05 17  80-58256·
 2013 05 10  37-48615.
 2013 05 03  852658·
 2013 04 26  126880.
 2013 04 19  5047146·
 2013 04 12  466436·
 2013 04 05  18-21186.
 2013 03 29  218971.
 2013 03 22  54-3564.
 2013 03 15  1928805.
 2013 03 08  9120025.
 2013 03 01  27-23653·
 2013 02 22  8634158.
 2013 02 15  81-18894.
 2013 02 08  61-23598.
 2013 02 01  8-13134·
 2013 01 25  641027·
 2013 01 18  8425338·
 2013 01 11  10-18442.
 2013 01 04  773349·
 2012 12 28 346668.
 2012 12 21 213291.
 2012 12 14 44-672.
 2012 12 07 70-9468.
 2012 11 30 6515434.
 2012 11 23 366746·
 2012 11 16 94-12855·
 2012 11 09 5114106·
 2012 11 02 50-20042.
 2012 10 26 12-17730.
 2012 10 19 1818013.
 2012 10 12 9-21734.
 2012 10 05 8-18436.
 2012 09 28 7912407.
 2012 09 21 979718·
 2012 09 14 5515820.
 2012 09 07 8517381.
 2012 08 31 135743·
 2012 08 24 38-630·
 2012 08 17 28-4161.
 2012 08 10 48-4791·
 2012 08 03 154652·
 2012 07 27 73-16880.
 2012 07 20 90-13955·
 2012 07 13 92-27826.
 2012 07 06 10-3452·
 2012 06 29 57-38875·
 2012 06 22 3012149.
 2012 06 15 3776212·
 2012 06 08 48-9177.
 2012 06 01 73-15097.
 2012 05 25 60-24654·
 2012 05 18 26-5891·
 2012 05 11 5-18433.
 2012 05 04 2712049·
 2012 04 27 1837337.
 2012 04 20 2839746·
 2012 04 13 81-20121·
 2012 04 06 512692.
 2012 03 30 68-42704.
 2012 03 23 38-21399·
 2012 03 16 171831·
 2012 03 09 2242·
 2012 03 02 97-832.
 2012 02 24 75-21003·
 2012 02 17 16265.
 2012 02 10 61-36816·
 2012 02 03 17-14635·
 2012 01 27 831857.
 2012 01 20 241413·
 2012 01 13 35-15018·
 2012 01 06 68-5455·
 2011 12 30  31-15159.
 2011 12 23  58-14782·
 2011 12 16  5698354·
 2011 12 09  11-11531.
 2011 12 02  13-11565·
 2011 11 25  10-7529.
 2011 11 18  7925645·
 2011 11 11  34-19442·
 2011 11 04  49-4319·
 2011 10 28  8-21097.
 2011 10 21  8848977.
 2011 10 14  52-5878·
 2011 10 07  82-34033·
 2011 09 30  29-837·
 2011 09 23  87-2937.
 2011 09 16  049269.
 2011 09 09  81-5641.
 2011 09 02  71202·
 2011 08 26  10-9179·
 2011 08 19  432619.
 2011 08 12  42-5472.
 2011 08 05  61-37111·
 2011 07 29  13-17262·
 2011 07 22  68-20280·
 2011 07 15  8245690·
 2011 07 08  49-14780·
 2011 07 01  77-40776.
 2011 06 24  88-10149·
 2011 06 17  4697656.
 2011 06 10  11-17505.
 2011 06 03  9-17720·
 2011 05 27  41-29986.
 2011 05 20  416213·
 2011 05 13  46-32788.
 2011 05 06  412405.
 2011 04 29  908214·
 2011 04 22  4933024.
 2011 04 15  8034792.
 2011 04 08  29-24861.
 2011 04 01  22-9158.
 2011 03 25  0-51607.
 2011 03 18  6449881·
 2011 03 11  54-42772.
 2011 03 04  51-27786·
 2011 02 25  2-30682·
 2011 02 18  73-20985.
 2011 02 11  25-71439·
 2011 02 04  15-15816·
 2011 01 28  24-14396·
 2011 01 21  746885·
 2011 01 14  71-50272.
 2011 01 07  76-49293·
 2010 12 31 6054209.
 2010 12 24 92-4362·
 2010 12 17 5170695.
 2010 12 10 221383.
 2010 12 03 28-5597·
 2010 11 26 78-4856.
 2010 11 19 4527881.
 2010 11 12 67-22930.
 2010 11 05 74129·
 2010 10 29 41-13981·
 2010 10 22 60-18413.
 2010 10 15 4733810.
 2010 10 08 66-26522·
 2010 10 01 80-6617·
 2010 09 24 28-18655.
 2010 09 17 2769317.
 2010 09 10 99-16441.
 2010 09 03 2215098·
 2010 08 27 5-13769·
 2010 08 20 9375·
 2010 08 13 91-16815·
 2010 08 06 1635875·
 2010 07 30 73-41567.
 2010 07 23 59-10383·
 2010 07 16 8732993·
 2010 07 09 38-3637.
 2010 07 02 39-8352·
 2010 06 25 63-10961.
 2010 06 18 5638883·
 2010 06 11 89-31298.
 2010 06 04 3415672.
 2010 05 28 67-6441·
 2010 05 21 9219173·
 2010 05 14 94-31891·
 2010 05 07 16-59211·
 2010 04 30 6046201.
 2010 04 23 1411056·
 2010 04 16 357022·
 2010 04 09 6526282.
 2010 04 02 546600.
 2010 03 26 66-17850.
 2010 03 19 9180147·
 2010 03 12 883244·
 2010 03 05 8745741.
 2010 02 26 181254.
 2010 02 19 60-2669.
 2010 02 12 17-42368·
 2010 02 05 22-5938.
 2010 01 29 63-50943.
 2010 01 22 33-10782·
 2010 01 15 86481.
 2010 01 08 47-46840·
 2010 01 01 2164550.
 2009 12 25  6324870·
 2009 12 18  4434020·
 2009 12 11  7526231·
 2009 12 04  3619045.
 2009 11 27  24-17340.
 2009 11 20  30-23226.
 2009 11 13  44-26755.
 2009 11 06  7758774.
 2009 10 30  16-41287·
 2009 10 23  99-75410.
 2009 10 16  1728623.
 2009 10 09  38-48579.
 2009 10 02  66-19208·
 2009 09 25  7-61185·
 2009 09 18  8146383.
 2009 09 11  39-12884·
 2009 09 04  239556.
 2009 08 28  36-20099·
 2009 08 21  493852·
 2009 08 14  23-26119.
 2009 08 07  62-41806.
 2009 07 31  9231754·
 2009 07 24  60-14419.
 2009 07 17  5955890·
 2009 07 10  85-5737.
 2009 07 03  8-33647.
 2009 06 26  76-64961·
 2009 06 19  42116800·
 2009 06 12  16-26773.
 2009 06 05  3818832.
 2009 05 29  85-12248·
 2009 05 22  91-22307·
 2009 05 15  6-30653.
 2009 05 08  66-1478.
 2009 05 01  0-871·
 2009 04 24  5029775·
 2009 04 17  3123552·
 2009 04 10  99-9637.
 2009 04 03  59-4162.
 2009 03 27  88-40767·
 2009 03 20  9039120.
 2009 03 13  66-4455.
 2009 03 06  2424951.
 2009 02 27  0-14510·
 2009 02 20  913057.
 2009 02 13  26-11114·
 2009 02 06  8543140·
 2009 01 30  3-41205·
 2009 01 23  384714·
 2009 01 16  60-2594·
 2009 01 09  52-48924.
 2009 01 02  44-93295.
 2008 12 26 54-42277.
 2008 12 19 744223·
 2008 12 12 66-44766·
 2008 12 05 90-42581·
 2008 11 28 56-61910.
 2008 11 21 0-5024.
 2008 11 14 87-63352·
 2008 11 07 3617784.
 2008 10 31 69-96590·
 2008 10 24 96176468·
 2008 10 17 523129.
 2008 10 10 081569·
 2008 10 03 45138936·
 2008 09 26 41150034·
 2008 09 19 32101485.
 2008 09 12 2812032·
 2008 09 05 58-1262.
 2008 08 29 44-366·
 2008 08 22 62134·
 2008 08 15 89-7036.
 2008 08 08 8-3049.
 2008 08 01 35-6140.
 2008 07 25 9011459·
 2008 07 18 753983.
 2008 07 11 22-7767·
 2008 07 04 72-6564·
 2008 06 27 72-4685·
 2008 06 20 714151·
 2008 06 13 504382.
 2008 06 06 35-7536·
 2008 05 30 64-8686·
 2008 05 23 2917896·
 2008 05 16 67-43965·
 2008 05 09 33-26235.
 2008 05 02 543212·
 2008 04 25 1042564·
 2008 04 18 7312879.
 2008 04 11 95-4303·
 2008 04 04 57-11538·
 2008 03 28 43-1834.
 2008 03 21 9365·
 2008 03 14 801114·
 2008 03 07 99388·
 2008 02 29 49383·
 2008 02 22 797557·
 2008 02 15 68-17706·
 2008 02 08 73-1484.
 2008 02 01 71-15504·
 2008 01 25 620336.
 2008 01 18 669474.
 2008 01 11 87-3539.
 2008 01 04 78-25796.
 2007 12 28  73-12683.
 2007 12 21  636607.
 2007 12 14  145589·
 2007 12 07  65-752·
 2007 11 30  7-5783.
 2007 11 23  443106·
 2007 11 16  42-16688·
 2007 11 09  5116647.
 2007 11 02  57-3531·
 2007 10 26  63-2633·
 2007 10 19  848798·
 2007 10 12  79-16393·
 2007 10 05  0-50214.
 2007 09 28  68-7851·
 2007 09 21  7862936.
 2007 09 14  1911626.
 2007 09 07  35-920·
 2007 08 31  92-3823.
 2007 08 24  86-267·
 2007 08 17  66-32281·
 2007 08 10  8815347.
 2007 08 03  913358·
 2007 07 27  966853.
 2007 07 20  3715604·
 2007 07 13  9-4790.
 2007 07 06  46-15765·
 2007 06 29  22-28003.
 2007 06 22  7823134.
 2007 06 15  7416701.
 2007 06 08  655458.
 2007 06 01  1-5835.
 2007 05 25  58-6305·
 2007 05 18  83-40694.
 2007 05 11  79-22529·
 2007 05 04  97-5483·
 2007 04 27  7073688.
 2007 04 20  623224·
 2007 04 13  445382.
 2007 04 06  96503.
 2007 03 30  34-16973.
 2007 03 23  60-12155·
 2007 03 16  4225550.
 2007 03 09  123584.
 2007 03 02  93-913·
 2007 02 23  54889.
 2007 02 16  81-20049·
 2007 02 09  83-11557·
 2007 02 02  18-13452.
 2007 01 26  4316252.
 2007 01 19  9122053·
 2007 01 12  72-1307.
 2007 01 05  2-16619.
 2006 12 29 53-14341.
 2006 12 22 291938·
 2006 12 15 6634088·
 2006 12 08 655682.
 2006 12 01 35-12485.
 2006 11 24 775411.
 2006 11 17 79-23966·
 2006 11 10 504537·
 2006 11 03 64-1502·
 2006 10 27 416565·
 2006 10 20 4812385.
 2006 10 13 26-8323.
 2006 10 06 39-33396·
 2006 09 29 53-13283·
 2006 09 22 3724154·
 2006 09 15 8935146.
 2006 09 08 881622.
 2006 09 01 70-6247.
 2006 08 25 33-6699·
 2006 08 18 5611232·
 2006 08 11 59-329·
 2006 08 04 74-6047·
 2006 07 28 48280·
 2006 07 21 72-2893·
 2006 07 14 29-903·
 2006 07 07 70-29685.
 2006 06 30 22-6346·
 2006 06 23 710128.
 2006 06 16 9731042·
 2006 06 09 913892·
 2006 06 02 17-8432.
 2006 05 26 54-7853.
 2006 05 19 89-41054.
 2006 05 12 94-14758·
 2006 05 05 20161·
 2006 04 28 3257761.
 2006 04 21 577493.
 2006 04 14 594768.
 2006 04 07 45784·
 2006 03 31 86-12461·
 2006 03 24 74-3327·
 2006 03 17 9416988·
 2006 03 10 29-694.
 2006 03 03 852310·
 2006 02 24 41-6325.
 2006 02 17 30-247.
 2006 02 10 36-24793.
 2006 02 03 22-20582.
 2006 01 27 8413191.
 2006 01 20 2437117·
 2006 01 13 53-7155·
 2006 01 06 18-22449·
 2005 12 30  53-6787.
 2005 12 23  57-388.
 2005 12 16  9333685.
 2005 12 09  16-1730·
 2005 12 02  24-246·
 2005 11 25  37-4408.
 2005 11 18  94-1495·
 2005 11 11  855551.
 2005 11 04  96-28963.
 2005 10 28  9412042·
 2005 10 21  1920179.
 2005 10 14  19-6003.
 2005 10 07  96-20492.
 2005 09 30  86-25204·
 2005 09 23  5611658.


 2005 09 16  3842124·
 2005 09 09  74-127·
 2005 09 02  93-3912·
 2005 08 26  18-5141.
 2005 08 19  8610587·
 2005 08 12  4-3859.
 2005 08 05  24-31407.
 2005 07 29  4313702·
 2005 07 22  3212867·
 2005 07 15  888306·
 2005 07 08  8-4011·
 2005 07 01  93-33930·
 2005 06 24  70-2679·
 2005 06 17  5141003·
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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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