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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 05 20 99-34612·
 2016 05 13 61-12765·
 2016 05 06 56-23594.
 2016 04 29 447814·
 2016 04 22 697389.
 2016 04 15 28-2330·
 2016 04 08 98-14828.
 2016 04 01 33-26180.
 2016 03 25 30-21735.
 2016 03 18 4485334.
 2016 03 11 912069.
 2016 03 04 71-22436·
 2016 02 26 20-6825·
 2016 02 19 90-30874·
 2016 02 12 48-50458·
 2016 02 05 1-48035·
 2016 01 29 5230665·
 2016 01 22 7361071.
 2016 01 15 6-22406·
 2016 01 08 94-32598.
 2016 01 01 2763907.
 2015 12 25  244294·
 2015 12 18  29100061·
 2015 12 11  43-22069·
 2015 12 04  70-30469.
 2015 11 27  054894.
 2015 11 20  521133.
 2015 11 13  6731733.
 2015 11 06  3187068.
 2015 10 30  83-24964·
 2015 10 23  45-12221·
 2015 10 16  10-6185·
 2015 10 09  86-11734.
 2015 10 02  79-57136·
 2015 09 25  89-11281·
 2015 09 18  4256945.
 2015 09 11  352598.
 2015 09 04  20-34085.
 2015 08 28  99-6962.
 2015 08 21  56-66112.
 2015 08 14  3655·
 2015 08 07  63-16606·
 2015 07 31  6416582·
 2015 07 24  72-2405.
 2015 07 17  4220872·
 2015 07 10  88-8076·
 2015 07 03  95-42944.
 2015 06 26  34-7773.
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 2015 06 12  42646.
 2015 06 05  31-21332·
 2015 05 29  1222320.
 2015 05 22  543025·
 2015 05 15  41-43431·
 2015 05 08  343033.
 2015 05 01  984703.
 2015 04 24  5478432·
 2015 04 17  5798558.
 2015 04 10  93-19212·
 2015 04 03  13-21357·
 2015 03 27  76-14629·
 2015 03 20  3253319·
 2015 03 13  21-5534·
 2015 03 06  04791·
 2015 02 27  94-36800·
 2015 02 20  74-60351.
 2015 02 13  55-30978·
 2015 02 06  296244.
 2015 01 30  10-43440·
 2015 01 23  1335380.
 2015 01 16  599946.
 2015 01 09  94-10034·
 2015 01 02  48-17613·
 2014 12 26 812865.
 2014 12 19 1993600.
 2014 12 12 1314635·
 2014 12 05 59-46795·
 2014 11 28 3928727.
 2014 11 21 50-22621·
 2014 11 14 32-5029.
 2014 11 07 19-10210.
 2014 10 31 12112·
 2014 10 24 88-1331.
 2014 10 17 1943894·
 2014 10 10 27-18760.
 2014 10 03 61-16010.
 2014 09 26 98796·
 2014 09 19 6880831·
 2014 09 12 9-11722·
 2014 09 05 41-9076.
 2014 08 29 667406·
 2014 08 22 994248.
 2014 08 15 16-41464.
 2014 08 08 3320068·
 2014 08 01 5694.
 2014 07 25 55-8488.
 2014 07 18 2310378·
 2014 07 11 45-7181.
 2014 07 04 54-32395.
 2014 06 27 6-6400·
 2014 06 20 3058554.
 2014 06 13 9-2943·
 2014 06 06 7617290.
 2014 05 30 46-5394.
 2014 05 23 63-4906.
 2014 05 16 80-32538·
 2014 05 09 58-13532.
 2014 05 02 9416331·
 2014 04 25 72-26012.
 2014 04 18 4159546·
 2014 04 11 13-26812.
 2014 04 04 94-21617.
 2014 03 28 33-18567.
 2014 03 21 9841956.
 2014 03 14 793711·
 2014 03 07 1610699·
 2014 02 28 45-2316.
 2014 02 21 8215193.
 2014 02 14 19-983.
 2014 02 07 52-54438·
 2014 01 31 351959·
 2014 01 24 5113785·
 2014 01 17 21-3239.
 2014 01 10 24-38240·
 2014 01 03 5234088·
 2013 12 27  86-17588.
 2013 12 20  9862563·
 2013 12 13  747127.
 2013 12 06  73-5313.
 2013 11 29  94-19620.
 2013 11 22  8710383.
 2013 11 15  72-3647.
 2013 11 08  9622752·
 2013 11 01  6-6966.
 2013 10 25  52-13149.
 2013 10 18  138745·
 2013 10 11  496022.
 2013 10 04  7911962.
 2013 09 27  80-24048·
 2013 09 20  148497.
 2013 09 13  81-6396.
 2013 09 06  9512761·
 2013 08 30  84-13048·
 2013 08 23  21-14372·
 2013 08 16  68-10404·
 2013 08 09  608584·
 2013 08 02  35296.
 2013 07 26  2-8215·
 2013 07 19  9-9752.
 2013 07 12  6-19795.
 2013 07 05  99-47017·
 2013 06 28  5140574.
 2013 06 21  3138647·
 2013 06 14  8913454·
 2013 06 07  607500·
 2013 05 31  8922731·
 2013 05 24  84-22266.
 2013 05 17  91-58256·
 2013 05 10  98-48615·
 2013 05 03  582658·
 2013 04 26  4326880.
 2013 04 19  2047146.
 2013 04 12  536436.
 2013 04 05  28-21186.
 2013 03 29  88971·
 2013 03 22  5-3564.
 2013 03 15  8628805.
 2013 03 08  9420025.
 2013 03 01  6-23653·
 2013 02 22  534158·
 2013 02 15  85-18894.
 2013 02 08  73-23598.
 2013 02 01  85-13134·
 2013 01 25  11027·
 2013 01 18  6425338.
 2013 01 11  11-18442.
 2013 01 04  233349·
 2012 12 28 996668.
 2012 12 21 6013291.
 2012 12 14 77-672·
 2012 12 07 19-9468.
 2012 11 30 3115434·
 2012 11 23 376746.
 2012 11 16 65-12855·
 2012 11 09 9814106.
 2012 11 02 53-20042.
 2012 10 26 81-17730·
 2012 10 19 9318013.
 2012 10 12 11-21734.
 2012 10 05 48-18436·
 2012 09 28 712407.
 2012 09 21 69718.
 2012 09 14 3415820.
 2012 09 07 2217381.
 2012 08 31 515743·
 2012 08 24 73-630·
 2012 08 17 66-4161·
 2012 08 10 7-4791·
 2012 08 03 784652.
 2012 07 27 89-16880.
 2012 07 20 33-13955·
 2012 07 13 58-27826.
 2012 07 06 73-3452·
 2012 06 29 72-38875·
 2012 06 22 8612149.
 2012 06 15 5976212·
 2012 06 08 52-9177.
 2012 06 01 67-15097.
 2012 05 25 99-24654·
 2012 05 18 15-5891.
 2012 05 11 51-18433·
 2012 05 04 4212049·
 2012 04 27 7437337·
 2012 04 20 5839746·
 2012 04 13 33-20121·
 2012 04 06 922692·
 2012 03 30 36-42704.
 2012 03 23 45-21399·
 2012 03 16 8671831.
 2012 03 09 36242.
 2012 03 02 34-832·
 2012 02 24 57-21003·
 2012 02 17 24265·
 2012 02 10 19-36816·
 2012 02 03 45-14635·
 2012 01 27 21857·
 2012 01 20 8341413·
 2012 01 13 8-15018.
 2012 01 06 69-5455·
 2011 12 30  10-15159·
 2011 12 23  28-14782.
 2011 12 16  9998354·
 2011 12 09  31-11531·
 2011 12 02  38-11565.
 2011 11 25  45-7529·
 2011 11 18  1125645·
 2011 11 11  82-19442.
 2011 11 04  69-4319·
 2011 10 28  48-21097·
 2011 10 21  8748977.
 2011 10 14  96-5878.
 2011 10 07  8-34033·
 2011 09 30  74-837.
 2011 09 23  97-2937·
 2011 09 16  7549269·
 2011 09 09  87-5641·
 2011 09 02  87202·
 2011 08 26  34-9179.
 2011 08 19  442619·
 2011 08 12  63-5472·
 2011 08 05  75-37111.
 2011 07 29  19-17262.
 2011 07 22  53-20280·
 2011 07 15  1845690·
 2011 07 08  49-14780.
 2011 07 01  96-40776·
 2011 06 24  77-10149·
 2011 06 17  5897656·
 2011 06 10  49-17505.
 2011 06 03  32-17720.
 2011 05 27  18-29986·
 2011 05 20  1516213·
 2011 05 13  36-32788·
 2011 05 06  242405.
 2011 04 29  08214.
 2011 04 22  4533024.
 2011 04 15  034792.
 2011 04 08  88-24861.
 2011 04 01  73-9158.
 2011 03 25  31-51607.
 2011 03 18  5249881.
 2011 03 11  71-42772·
 2011 03 04  14-27786.
 2011 02 25  78-30682·
 2011 02 18  31-20985·
 2011 02 11  40-71439·
 2011 02 04  22-15816·
 2011 01 28  18-14396.
 2011 01 21  046885·
 2011 01 14  91-50272·
 2011 01 07  23-49293.
 2010 12 31 954209.
 2010 12 24 46-4362.
 2010 12 17 4270695.
 2010 12 10 671383·
 2010 12 03 31-5597·
 2010 11 26 82-4856·
 2010 11 19 3727881·
 2010 11 12 30-22930.
 2010 11 05 92129.
 2010 10 29 47-13981·
 2010 10 22 46-18413.
 2010 10 15 1333810.
 2010 10 08 22-26522.
 2010 10 01 3-6617·
 2010 09 24 62-18655.
 2010 09 17 3969317.
 2010 09 10 79-16441.
 2010 09 03 3815098·
 2010 08 27 6-13769·
 2010 08 20 6175·
 2010 08 13 45-16815·
 2010 08 06 6535875.
 2010 07 30 20-41567.
 2010 07 23 52-10383·
 2010 07 16 2532993.
 2010 07 09 21-3637·
 2010 07 02 74-8352·
 2010 06 25 15-10961.
 2010 06 18 5138883·
 2010 06 11 71-31298·
 2010 06 04 6215672.
 2010 05 28 73-6441·
 2010 05 21 8119173·
 2010 05 14 0-31891.
 2010 05 07 4-59211·
 2010 04 30 7846201·
 2010 04 23 9611056.
 2010 04 16 2457022.
 2010 04 09 4326282.
 2010 04 02 46600.
 2010 03 26 2-17850·
 2010 03 19 7980147.
 2010 03 12 493244·
 2010 03 05 5345741·
 2010 02 26 311254·
 2010 02 19 28-2669·
 2010 02 12 16-42368.
 2010 02 05 49-5938·
 2010 01 29 40-50943.
 2010 01 22 59-10782·
 2010 01 15 626481.
 2010 01 08 44-46840·
 2010 01 01 1064550·
 2009 12 25  8524870·
 2009 12 18  3334020·
 2009 12 11  1126231.
 2009 12 04  4919045·
 2009 11 27  44-17340·
 2009 11 20  97-23226·
 2009 11 13  53-26755.
 2009 11 06  8658774.
 2009 10 30  99-41287.
 2009 10 23  48-75410·
 2009 10 16  9328623·
 2009 10 09  81-48579·
 2009 10 02  38-19208·
 2009 09 25  5-61185.
 2009 09 18  8346383.
 2009 09 11  13-12884·
 2009 09 04  749556·
 2009 08 28  14-20099·
 2009 08 21  993852.
 2009 08 14  89-26119·
 2009 08 07  44-41806.
 2009 07 31  4231754·
 2009 07 24  39-14419·
 2009 07 17  4255890·
 2009 07 10  11-5737·
 2009 07 03  83-33647·
 2009 06 26  30-64961.
 2009 06 19  28116800.
 2009 06 12  63-26773.
 2009 06 05  5818832.
 2009 05 29  22-12248.
 2009 05 22  28-22307·
 2009 05 15  14-30653·
 2009 05 08  11-1478·
 2009 05 01  91-871·
 2009 04 24  4929775·
 2009 04 17  123552·
 2009 04 10  9-9637.
 2009 04 03  37-4162.
 2009 03 27  23-40767·
 2009 03 20  8739120.
 2009 03 13  48-4455·
 2009 03 06  8524951.
 2009 02 27  7-14510·
 2009 02 20  5913057.
 2009 02 13  46-11114·
 2009 02 06  8543140·
 2009 01 30  81-41205·
 2009 01 23  324714.
 2009 01 16  48-2594.
 2009 01 09  14-48924.
 2009 01 02  54-93295·
 2008 12 26 42-42277·
 2008 12 19 244223·
 2008 12 12 71-44766·
 2008 12 05 55-42581.
 2008 11 28 52-61910.
 2008 11 21 66-5024·
 2008 11 14 82-63352·
 2008 11 07 4317784·
 2008 10 31 51-96590·
 2008 10 24 94176468.
 2008 10 17 9723129·
 2008 10 10 9881569·
 2008 10 03 51138936.
 2008 09 26 53150034·
 2008 09 19 91101485.
 2008 09 12 2712032.
 2008 09 05 91-1262.
 2008 08 29 11-366.
 2008 08 22 662134.
 2008 08 15 62-7036·
 2008 08 08 32-3049·
 2008 08 01 62-6140·
 2008 07 25 4611459.
 2008 07 18 603983·
 2008 07 11 63-7767·
 2008 07 04 27-6564.
 2008 06 27 82-4685.
 2008 06 20 214151·
 2008 06 13 984382·
 2008 06 06 48-7536.
 2008 05 30 49-8686.
 2008 05 23 9517896·
 2008 05 16 73-43965·
 2008 05 09 95-26235·
 2008 05 02 4843212·
 2008 04 25 7042564.
 2008 04 18 5212879.
 2008 04 11 62-4303·
 2008 04 04 4-11538·
 2008 03 28 84-1834.
 2008 03 21 2265.
 2008 03 14 691114.
 2008 03 07 679388·
 2008 02 29 19383·
 2008 02 22 967557.
 2008 02 15 59-17706.
 2008 02 08 13-1484.
 2008 02 01 82-15504.
 2008 01 25 1320336.
 2008 01 18 29474.
 2008 01 11 42-3539·
 2008 01 04 3-25796·
 2007 12 28  36-12683·
 2007 12 21  9136607.
 2007 12 14  795589.
 2007 12 07  40-752.
 2007 11 30  51-5783.
 2007 11 23  463106·
 2007 11 16  75-16688.
 2007 11 09  7516647·
 2007 11 02  72-3531.
 2007 10 26  12-2633·
 2007 10 19  68798·
 2007 10 12  13-16393·
 2007 10 05  37-50214·
 2007 09 28  56-7851·
 2007 09 21  7162936·
 2007 09 14  8711626.
 2007 09 07  9-920·
 2007 08 31  74-3823.
 2007 08 24  97-267.
 2007 08 17  53-32281·
 2007 08 10  7615347.
 2007 08 03  843358.
 2007 07 27  336853.
 2007 07 20  9315604.
 2007 07 13  50-4790.
 2007 07 06  30-15765·
 2007 06 29  55-28003·
 2007 06 22  1423134·
 2007 06 15  6916701.
 2007 06 08  825458·
 2007 06 01  63-5835.
 2007 05 25  46-6305.
 2007 05 18  97-40694.
 2007 05 11  35-22529·
 2007 05 04  82-5483.
 2007 04 27  4873688.
 2007 04 20  213224·
 2007 04 13  65382.
 2007 04 06  64503.
 2007 03 30  99-16973·
 2007 03 23  55-12155·
 2007 03 16  4025550·
 2007 03 09  833584.
 2007 03 02  8-913·
 2007 02 23  35889.
 2007 02 16  6-20049·
 2007 02 09  40-11557.
 2007 02 02  6-13452·
 2007 01 26  2516252·
 2007 01 19  9922053·
 2007 01 12  60-1307.
 2007 01 05  49-16619.
 2006 12 29 13-14341·
 2006 12 22 381938·
 2006 12 15 9434088·
 2006 12 08 195682·
 2006 12 01 12-12485.
 2006 11 24 665411.
 2006 11 17 17-23966.
 2006 11 10 224537.
 2006 11 03 59-1502.
 2006 10 27 536565.
 2006 10 20 2912385·
 2006 10 13 91-8323.
 2006 10 06 17-33396.
 2006 09 29 92-13283.
 2006 09 22 5624154.
 2006 09 15 8235146·
 2006 09 08 751622.
 2006 09 01 4-6247.
 2006 08 25 48-6699.
 2006 08 18 7611232.
 2006 08 11 45-329.
 2006 08 04 33-6047·
 2006 07 28 81280·
 2006 07 21 80-2893·
 2006 07 14 66-903.
 2006 07 07 46-29685·
 2006 06 30 55-6346.
 2006 06 23 2710128.
 2006 06 16 9931042·
 2006 06 09 393892·
 2006 06 02 95-8432.
 2006 05 26 71-7853·
 2006 05 19 33-41054.
 2006 05 12 31-14758·
 2006 05 05 52161.
 2006 04 28 9657761.
 2006 04 21 817493·
 2006 04 14 664768.
 2006 04 07 0784·
 2006 03 31 8-12461·
 2006 03 24 81-3327·
 2006 03 17 1216988.
 2006 03 10 42-694·
 2006 03 03 382310.
 2006 02 24 95-6325.
 2006 02 17 65-247.
 2006 02 10 1-24793·
 2006 02 03 43-20582.
 2006 01 27 1213191.
 2006 01 20 4237117.
 2006 01 13 29-7155.
 2006 01 06 4-22449·
 2005 12 30  44-6787.
 2005 12 23  90-388.
 2005 12 16  033685.
 2005 12 09  29-1730·
 2005 12 02  30-246·
 2005 11 25  75-4408·
 2005 11 18  15-1495.
 2005 11 11  495551·
 2005 11 04  31-28963·
 2005 10 28  9412042·
 2005 10 21  020179.
 2005 10 14  21-6003.
 2005 10 07  37-20492.
 2005 09 30  64-25204·
 2005 09 23  411658.


 2005 09 16  2642124.
 2005 09 09  59-127·
 2005 09 02  30-3912.
 2005 08 26  4-5141.
 2005 08 19  7010587.
 2005 08 12  37-3859.
 2005 08 05  61-31407·
 2005 07 29  013702·
 2005 07 22  8612867·
 2005 07 15  328306.
 2005 07 08  51-4011.
 2005 07 01  16-33930·
 2005 06 24  31-2679·
 2005 06 17  3241003.
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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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