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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 12 08  79-46730.
 2017 12 01  43-57817·
 2017 11 24  299252.
 2017 11 17  93-12994·
 2017 11 10  201923.
 2017 11 03  95-22569·
 2017 10 27  53773·
 2017 10 20  6734703.
 2017 10 13  78-11466·
 2017 10 06  9511700.
 2017 09 29  32-4815·
 2017 09 22  8944880·
 2017 09 15  349064.
 2017 09 08  2638088·
 2017 09 01  23-27294·
 2017 08 25  4-25366.
 2017 08 18  70-57269·
 2017 08 11  93-8620·
 2017 08 04  16-36947·
 2017 07 28  81-1185.
 2017 07 21  7920713.
 2017 07 14  28-2439.
 2017 07 07  73-10603.
 2017 06 30  14-27291.
 2017 06 23  562000.
 2017 06 16  8958306·
 2017 06 09  83920.
 2017 06 02  22-21628.
 2017 05 26  523948·
 2017 05 19  56-26393.
 2017 05 12  58-7630·
 2017 05 05  50-73698·
 2017 04 28  4159067.
 2017 04 21  3672271·
 2017 04 14  3622569·
 2017 04 07  6626472.
 2017 03 31  2428974·
 2017 03 24  62-9473·
 2017 03 17  8142212·
 2017 03 10  65-56413.
 2017 03 03  27-91215.
 2017 02 24  89-84194·
 2017 02 17  80-51092.
 2017 02 10  669809·
 2017 02 03  0-75947.
 2017 01 27  99-2536·
 2017 01 20  4527090·
 2017 01 13  12-15709.
 2017 01 06  18-28492.
 2016 12 30 9918147·
 2016 12 23 15-7321·
 2016 12 16 7466505·
 2016 12 09 81-16517·
 2016 12 02 21-70747·
 2016 11 25 537128.
 2016 11 18 45-5612.
 2016 11 11 1630454·
 2016 11 04 20-63230.
 2016 10 28 4712812.
 2016 10 21 4453273·
 2016 10 14 7217003.
 2016 10 07 803985.
 2016 09 30 9-39.
 2016 09 23 1521554·
 2016 09 16 2493285.
 2016 09 09 67108·
 2016 09 02 77-40658·
 2016 08 26 2918607·
 2016 08 19 74-16912.
 2016 08 12 3010584.
 2016 08 05 15-73963.
 2016 07 29 788762.
 2016 07 22 47-1162.
 2016 07 15 99994.
 2016 07 08 1025685.
 2016 07 01 82-44677·
 2016 06 24 9227264.
 2016 06 17 2495371·
 2016 06 10 75-20422.
 2016 06 03 85-33628·
 2016 05 27 86-1558.
 2016 05 20 82-34612·
 2016 05 13 48-12765·
 2016 05 06 56-23594.
 2016 04 29 297814·
 2016 04 22 1597389.
 2016 04 15 92-2330·
 2016 04 08 89-14828·
 2016 04 01 45-26180·
 2016 03 25 79-21735·
 2016 03 18 9485334·
 2016 03 11 52069.
 2016 03 04 87-22436·
 2016 02 26 56-6825.
 2016 02 19 68-30874·
 2016 02 12 45-50458·
 2016 02 05 28-48035·
 2016 01 29 5330665.
 2016 01 22 5261071·
 2016 01 15 81-22406·
 2016 01 08 70-32598·
 2016 01 01 163907·
 2015 12 25  84294.
 2015 12 18  5100061.
 2015 12 11  37-22069·
 2015 12 04  56-30469.
 2015 11 27  2454894.
 2015 11 20  3721133.
 2015 11 13  8031733.
 2015 11 06  187068.
 2015 10 30  13-24964.
 2015 10 23  22-12221.
 2015 10 16  75-6185.
 2015 10 09  42-11734.
 2015 10 02  14-57136.
 2015 09 25  28-11281·
 2015 09 18  2256945·
 2015 09 11  112598.
 2015 09 04  88-34085·
 2015 08 28  49-6962·
 2015 08 21  46-66112.
 2015 08 14  65655.
 2015 08 07  24-16606.
 2015 07 31  516582.
 2015 07 24  98-2405.
 2015 07 17  8420872·
 2015 07 10  35-8076·
 2015 07 03  39-42944.
 2015 06 26  53-7773.
 2015 06 19  7653469.
 2015 06 12  592646·
 2015 06 05  22-21332.
 2015 05 29  1122320·
 2015 05 22  733025·
 2015 05 15  58-43431·
 2015 05 08  463033.
 2015 05 01  984703.
 2015 04 24  3078432·
 2015 04 17  2198558·
 2015 04 10  32-19212·
 2015 04 03  64-21357·
 2015 03 27  30-14629·
 2015 03 20  6053319·
 2015 03 13  23-5534·
 2015 03 06  854791.
 2015 02 27  80-36800.
 2015 02 20  13-60351·
 2015 02 13  89-30978·
 2015 02 06  616244.
 2015 01 30  10-43440·
 2015 01 23  4335380.
 2015 01 16  239946·
 2015 01 09  17-10034.
 2015 01 02  77-17613·
 2014 12 26 3812865.
 2014 12 19 4493600.
 2014 12 12 414635·
 2014 12 05 64-46795·
 2014 11 28 1128727.
 2014 11 21 98-22621·
 2014 11 14 98-5029.
 2014 11 07 77-10210·
 2014 10 31 0112.
 2014 10 24 53-1331·
 2014 10 17 9843894·
 2014 10 10 47-18760.
 2014 10 03 67-16010·
 2014 09 26 3796·
 2014 09 19 2980831.
 2014 09 12 31-11722·
 2014 09 05 1-9076·
 2014 08 29 677406.
 2014 08 22 444248·
 2014 08 15 11-41464.
 2014 08 08 1420068·
 2014 08 01 89694·
 2014 07 25 16-8488.
 2014 07 18 9410378·
 2014 07 11 45-7181.
 2014 07 04 39-32395.
 2014 06 27 46-6400·
 2014 06 20 1058554.
 2014 06 13 56-2943.
 2014 06 06 1117290.
 2014 05 30 59-5394.
 2014 05 23 17-4906.
 2014 05 16 35-32538.
 2014 05 09 24-13532.
 2014 05 02 716331·
 2014 04 25 96-26012.
 2014 04 18 9559546·
 2014 04 11 21-26812.
 2014 04 04 64-21617·
 2014 03 28 55-18567·
 2014 03 21 7441956·
 2014 03 14 733711.
 2014 03 07 3010699.
 2014 02 28 23-2316·
 2014 02 21 3415193.
 2014 02 14 73-983·
 2014 02 07 32-54438·
 2014 01 31 591959·
 2014 01 24 6413785·
 2014 01 17 40-3239·
 2014 01 10 19-38240.
 2014 01 03 4434088.
 2013 12 27  77-17588·
 2013 12 20  2062563·
 2013 12 13  677127.
 2013 12 06  85-5313·
 2013 11 29  10-19620.
 2013 11 22  7910383·
 2013 11 15  76-3647.
 2013 11 08  1222752·
 2013 11 01  27-6966·
 2013 10 25  14-13149.
 2013 10 18  728745.
 2013 10 11  846022.
 2013 10 04  1511962·
 2013 09 27  42-24048.
 2013 09 20  58497·
 2013 09 13  80-6396.
 2013 09 06  8712761.
 2013 08 30  9-13048.
 2013 08 23  50-14372·
 2013 08 16  9-10404·
 2013 08 09  818584.
 2013 08 02  835296·
 2013 07 26  8-8215.
 2013 07 19  2-9752·
 2013 07 12  59-19795·
 2013 07 05  58-47017·
 2013 06 28  540574·
 2013 06 21  1438647·
 2013 06 14  1113454.
 2013 06 07  547500.
 2013 05 31  9022731·
 2013 05 24  29-22266.
 2013 05 17  48-58256·
 2013 05 10  14-48615·
 2013 05 03  392658.
 2013 04 26  5326880·
 2013 04 19  947146.
 2013 04 12  96436·
 2013 04 05  52-21186·
 2013 03 29  168971·
 2013 03 22  56-3564.
 2013 03 15  3128805·
 2013 03 08  5520025.
 2013 03 01  77-23653.
 2013 02 22  7834158·
 2013 02 15  0-18894·
 2013 02 08  99-23598.
 2013 02 01  16-13134·
 2013 01 25  871027.
 2013 01 18  6125338.
 2013 01 11  57-18442.
 2013 01 04  413349·
 2012 12 28 216668.
 2012 12 21 8213291.
 2012 12 14 32-672·
 2012 12 07 82-9468.
 2012 11 30 4315434.
 2012 11 23 576746.
 2012 11 16 48-12855·
 2012 11 09 9614106·
 2012 11 02 41-20042·
 2012 10 26 7-17730·
 2012 10 19 5618013·
 2012 10 12 66-21734.
 2012 10 05 27-18436·
 2012 09 28 7412407.
 2012 09 21 319718·
 2012 09 14 9815820·
 2012 09 07 4117381·
 2012 08 31 285743·
 2012 08 24 74-630·
 2012 08 17 23-4161·
 2012 08 10 44-4791·
 2012 08 03 634652.
 2012 07 27 9-16880·
 2012 07 20 98-13955.
 2012 07 13 24-27826·
 2012 07 06 98-3452.
 2012 06 29 88-38875.
 2012 06 22 412149·
 2012 06 15 9576212·
 2012 06 08 77-9177·
 2012 06 01 85-15097·
 2012 05 25 49-24654·
 2012 05 18 94-5891·
 2012 05 11 71-18433·
 2012 05 04 212049·
 2012 04 27 6437337·
 2012 04 20 8439746.
 2012 04 13 71-20121·
 2012 04 06 632692·
 2012 03 30 5-42704.
 2012 03 23 54-21399.
 2012 03 16 9971831·
 2012 03 09 19242.
 2012 03 02 55-832·
 2012 02 24 15-21003·
 2012 02 17 97265.
 2012 02 10 45-36816.
 2012 02 03 20-14635·
 2012 01 27 61857.
 2012 01 20 3641413.
 2012 01 13 41-15018·
 2012 01 06 31-5455·
 2011 12 30  90-15159·
 2011 12 23  9-14782·
 2011 12 16  3498354·
 2011 12 09  45-11531.
 2011 12 02  54-11565·
 2011 11 25  35-7529·
 2011 11 18  7325645·
 2011 11 11  44-19442.
 2011 11 04  12-4319.
 2011 10 28  58-21097.
 2011 10 21  3448977·
 2011 10 14  34-5878.
 2011 10 07  1-34033.
 2011 09 30  49-837.
 2011 09 23  17-2937.
 2011 09 16  4849269·
 2011 09 09  84-5641·
 2011 09 02  0202·
 2011 08 26  48-9179·
 2011 08 19  412619.
 2011 08 12  50-5472·
 2011 08 05  31-37111.
 2011 07 29  77-17262·
 2011 07 22  96-20280.
 2011 07 15  1145690.
 2011 07 08  86-14780.
 2011 07 01  79-40776.
 2011 06 24  18-10149.
 2011 06 17  497656.
 2011 06 10  34-17505.
 2011 06 03  55-17720·
 2011 05 27  41-29986.
 2011 05 20  9416213.
 2011 05 13  69-32788·
 2011 05 06  302405.
 2011 04 29  198214.
 2011 04 22  6733024.
 2011 04 15  1134792·
 2011 04 08  54-24861.
 2011 04 01  36-9158.
 2011 03 25  36-51607.
 2011 03 18  449881.
 2011 03 11  4-42772.
 2011 03 04  97-27786.
 2011 02 25  41-30682·
 2011 02 18  16-20985.
 2011 02 11  78-71439.
 2011 02 04  34-15816.
 2011 01 28  42-14396.
 2011 01 21  4246885·
 2011 01 14  4-50272·
 2011 01 07  4-49293·
 2010 12 31 2954209.
 2010 12 24 2-4362.
 2010 12 17 3070695.
 2010 12 10 891383·
 2010 12 03 14-5597·
 2010 11 26 38-4856.
 2010 11 19 3427881·
 2010 11 12 94-22930·
 2010 11 05 36129.
 2010 10 29 21-13981.
 2010 10 22 14-18413·
 2010 10 15 5333810·
 2010 10 08 56-26522·
 2010 10 01 44-6617·
 2010 09 24 96-18655·
 2010 09 17 2169317.
 2010 09 10 63-16441.
 2010 09 03 2715098.
 2010 08 27 31-13769.
 2010 08 20 7975·
 2010 08 13 69-16815.
 2010 08 06 1435875.
 2010 07 30 94-41567.
 2010 07 23 36-10383.
 2010 07 16 1432993·
 2010 07 09 73-3637·
 2010 07 02 85-8352.
 2010 06 25 22-10961·
 2010 06 18 5938883·
 2010 06 11 0-31298.
 2010 06 04 3015672.
 2010 05 28 94-6441.
 2010 05 21 9219173·
 2010 05 14 12-31891·
 2010 05 07 80-59211.
 2010 04 30 3346201·
 2010 04 23 2611056·
 2010 04 16 5557022·
 2010 04 09 926282·
 2010 04 02 476600.
 2010 03 26 0-17850·
 2010 03 19 9880147.
 2010 03 12 183244.
 2010 03 05 6745741.
 2010 02 26 761254.
 2010 02 19 34-2669.
 2010 02 12 33-42368.
 2010 02 05 49-5938·
 2010 01 29 42-50943.
 2010 01 22 82-10782.
 2010 01 15 36481·
 2010 01 08 75-46840.
 2010 01 01 1164550·
 2009 12 25  8824870.
 2009 12 18  534020.
 2009 12 11  5226231.
 2009 12 04  2019045·
 2009 11 27  20-17340.
 2009 11 20  38-23226·
 2009 11 13  12-26755·
 2009 11 06  3358774.
 2009 10 30  71-41287.
 2009 10 23  28-75410·
 2009 10 16  1128623.
 2009 10 09  38-48579·
 2009 10 02  62-19208·
 2009 09 25  25-61185.
 2009 09 18  3046383·
 2009 09 11  47-12884·
 2009 09 04  379556.
 2009 08 28  5-20099·
 2009 08 21  773852·
 2009 08 14  98-26119.
 2009 08 07  64-41806.
 2009 07 31  6831754·
 2009 07 24  83-14419.
 2009 07 17  5555890·
 2009 07 10  38-5737·
 2009 07 03  40-33647.
 2009 06 26  4-64961.
 2009 06 19  4116800·
 2009 06 12  77-26773·
 2009 06 05  7118832.
 2009 05 29  23-12248.
 2009 05 22  60-22307·
 2009 05 15  27-30653·
 2009 05 08  36-1478.
 2009 05 01  45-871.
 2009 04 24  5929775.
 2009 04 17  5523552.
 2009 04 10  36-9637.
 2009 04 03  4-4162.
 2009 03 27  66-40767·
 2009 03 20  5739120.
 2009 03 13  96-4455.
 2009 03 06  5424951·
 2009 02 27  67-14510.
 2009 02 20  5213057.
 2009 02 13  66-11114.
 2009 02 06  7943140·
 2009 01 30  75-41205·
 2009 01 23  834714·
 2009 01 16  22-2594.
 2009 01 09  83-48924·
 2009 01 02  29-93295·
 2008 12 26 19-42277.
 2008 12 19 644223·
 2008 12 12 0-44766.
 2008 12 05 91-42581·
 2008 11 28 56-61910·
 2008 11 21 19-5024·
 2008 11 14 86-63352·
 2008 11 07 5017784.
 2008 10 31 11-96590·
 2008 10 24 35176468.
 2008 10 17 2223129.
 2008 10 10 1881569·
 2008 10 03 30138936.
 2008 09 26 88150034.
 2008 09 19 16101485·
 2008 09 12 3212032·
 2008 09 05 81-1262.
 2008 08 29 80-366·
 2008 08 22 982134·
 2008 08 15 57-7036.
 2008 08 08 58-3049·
 2008 08 01 34-6140·
 2008 07 25 2511459.
 2008 07 18 793983·
 2008 07 11 81-7767.
 2008 07 04 2-6564·
 2008 06 27 79-4685.
 2008 06 20 1214151·
 2008 06 13 934382·
 2008 06 06 60-7536.
 2008 05 30 67-8686.
 2008 05 23 9317896·
 2008 05 16 65-43965.
 2008 05 09 6-26235·
 2008 05 02 2043212.
 2008 04 25 8642564·
 2008 04 18 8912879.
 2008 04 11 68-4303·
 2008 04 04 95-11538.
 2008 03 28 79-1834.
 2008 03 21 8565·
 2008 03 14 941114·
 2008 03 07 749388.
 2008 02 29 83383.
 2008 02 22 987557.
 2008 02 15 61-17706·
 2008 02 08 63-1484·
 2008 02 01 38-15504·
 2008 01 25 9620336·
 2008 01 18 699474.
 2008 01 11 93-3539·
 2008 01 04 6-25796.
 2007 12 28  73-12683.
 2007 12 21  4436607.
 2007 12 14  225589.
 2007 12 07  74-752.
 2007 11 30  49-5783·
 2007 11 23  353106·
 2007 11 16  32-16688.
 2007 11 09  5716647.
 2007 11 02  68-3531.
 2007 10 26  18-2633·
 2007 10 19  288798.
 2007 10 12  91-16393·
 2007 10 05  99-50214.
 2007 09 28  94-7851·
 2007 09 21  4262936·
 2007 09 14  4011626·
 2007 09 07  36-920·
 2007 08 31  87-3823·
 2007 08 24  31-267·
 2007 08 17  91-32281·
 2007 08 10  9815347·
 2007 08 03  493358.
 2007 07 27  776853·
 2007 07 20  5715604.
 2007 07 13  30-4790.
 2007 07 06  55-15765·
 2007 06 29  87-28003.
 2007 06 22  7723134·
 2007 06 15  016701·
 2007 06 08  45458.
 2007 06 01  91-5835.
 2007 05 25  13-6305.
 2007 05 18  3-40694.
 2007 05 11  24-22529.
 2007 05 04  47-5483.
 2007 04 27  5373688·
 2007 04 20  573224.
 2007 04 13  635382·
 2007 04 06  36503.
 2007 03 30  10-16973.
 2007 03 23  8-12155·
 2007 03 16  9725550·
 2007 03 09  653584·
 2007 03 02  22-913.
 2007 02 23  23889.
 2007 02 16  27-20049·
 2007 02 09  66-11557·
 2007 02 02  51-13452.
 2007 01 26  9816252.
 2007 01 19  7822053·
 2007 01 12  94-1307·
 2007 01 05  86-16619.
 2006 12 29 51-14341.
 2006 12 22 01938·
 2006 12 15 3334088.
 2006 12 08 395682.
 2006 12 01 26-12485·
 2006 11 24 695411·
 2006 11 17 88-23966·
 2006 11 10 494537·
 2006 11 03 94-1502·
 2006 10 27 856565.
 2006 10 20 9112385·
 2006 10 13 78-8323.
 2006 10 06 47-33396.
 2006 09 29 74-13283.
 2006 09 22 9924154.
 2006 09 15 1535146·
 2006 09 08 41622·
 2006 09 01 86-6247.
 2006 08 25 93-6699·
 2006 08 18 7111232.
 2006 08 11 11-329.
 2006 08 04 97-6047.
 2006 07 28 80280.
 2006 07 21 85-2893·
 2006 07 14 37-903·
 2006 07 07 6-29685.
 2006 06 30 91-6346·
 2006 06 23 2010128·
 2006 06 16 7431042·
 2006 06 09 393892.
 2006 06 02 84-8432.
 2006 05 26 64-7853·
 2006 05 19 43-41054·
 2006 05 12 46-14758·
 2006 05 05 40161·
 2006 04 28 3057761.
 2006 04 21 877493.
 2006 04 14 44768·
 2006 04 07 66784.
 2006 03 31 55-12461.
 2006 03 24 77-3327.
 2006 03 17 1216988.
 2006 03 10 92-694·
 2006 03 03 22310·
 2006 02 24 5-6325·
 2006 02 17 96-247.
 2006 02 10 77-24793·
 2006 02 03 60-20582·
 2006 01 27 9113191.
 2006 01 20 637117.
 2006 01 13 1-7155·
 2006 01 06 41-22449·
 2005 12 30  80-6787.
 2005 12 23  17-388·
 2005 12 16  7133685·
 2005 12 09  82-1730·
 2005 12 02  39-246·
 2005 11 25  30-4408·
 2005 11 18  19-1495.
 2005 11 11  485551.
 2005 11 04  65-28963·
 2005 10 28  7112042.
 2005 10 21  120179.
 2005 10 14  26-6003·
 2005 10 07  74-20492.
 2005 09 30  89-25204·
 2005 09 23  011658.


 2005 09 16  2842124.
 2005 09 09  13-127·
 2005 09 02  60-3912·
 2005 08 26  21-5141·
 2005 08 19  9310587.
 2005 08 12  49-3859.
 2005 08 05  85-31407·
 2005 07 29  9613702.
 2005 07 22  8412867·
 2005 07 15  788306·
 2005 07 08  88-4011.
 2005 07 01  82-33930·
 2005 06 24  88-2679·
 2005 06 17  1741003·
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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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