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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 06 16  1058306·
 2017 06 09  86920.
 2017 06 02  33-21628.
 2017 05 26  453948·
 2017 05 19  44-26393·
 2017 05 12  53-7630.
 2017 05 05  95-73698.
 2017 04 28  2759067·
 2017 04 21  8272271·
 2017 04 14  5522569.
 2017 04 07  9726472.
 2017 03 31  4528974.
 2017 03 24  75-9473·
 2017 03 17  7542212.
 2017 03 10  49-56413·
 2017 03 03  43-91215·
 2017 02 24  97-84194.
 2017 02 17  19-51092·
 2017 02 10  919809.
 2017 02 03  91-75947·
 2017 01 27  49-2536·
 2017 01 20  1927090.
 2017 01 13  85-15709·
 2017 01 06  83-28492·
 2016 12 30 5718147.
 2016 12 23 32-7321.
 2016 12 16 1966505·
 2016 12 09 37-16517·
 2016 12 02 70-70747.
 2016 11 25 397128·
 2016 11 18 5-5612·
 2016 11 11 9830454·
 2016 11 04 64-63230.
 2016 10 28 4612812.
 2016 10 21 8353273·
 2016 10 14 3517003·
 2016 10 07 403985·
 2016 09 30 86-39.
 2016 09 23 1421554.
 2016 09 16 4293285·
 2016 09 09 237108·
 2016 09 02 15-40658·
 2016 08 26 8618607.
 2016 08 19 39-16912·
 2016 08 12 6410584·
 2016 08 05 15-73963.
 2016 07 29 138762·
 2016 07 22 69-1162·
 2016 07 15 379994.
 2016 07 08 9325685.
 2016 07 01 33-44677·
 2016 06 24 127264·
 2016 06 17 4395371·
 2016 06 10 79-20422.
 2016 06 03 7-33628·
 2016 05 27 30-1558·
 2016 05 20 8-34612.
 2016 05 13 31-12765.
 2016 05 06 25-23594·
 2016 04 29 757814·
 2016 04 22 8297389·
 2016 04 15 30-2330·
 2016 04 08 98-14828·
 2016 04 01 81-26180·
 2016 03 25 40-21735·
 2016 03 18 8385334.
 2016 03 11 662069.
 2016 03 04 15-22436·
 2016 02 26 82-6825·
 2016 02 19 22-30874.
 2016 02 12 90-50458·
 2016 02 05 72-48035·
 2016 01 29 3530665.
 2016 01 22 361071.
 2016 01 15 59-22406.
 2016 01 08 72-32598.
 2016 01 01 4863907.
 2015 12 25  84294·
 2015 12 18  85100061.
 2015 12 11  58-22069·
 2015 12 04  97-30469·
 2015 11 27  4354894·
 2015 11 20  721133·
 2015 11 13  131733.
 2015 11 06  8387068.
 2015 10 30  40-24964.
 2015 10 23  88-12221.
 2015 10 16  93-6185·
 2015 10 09  30-11734.
 2015 10 02  57-57136·
 2015 09 25  14-11281.
 2015 09 18  5356945·
 2015 09 11  892598.
 2015 09 04  73-34085·
 2015 08 28  0-6962.
 2015 08 21  28-66112.
 2015 08 14  36655.
 2015 08 07  97-16606.
 2015 07 31  8216582·
 2015 07 24  84-2405·
 2015 07 17  7020872.
 2015 07 10  60-8076·
 2015 07 03  25-42944·
 2015 06 26  17-7773.
 2015 06 19  1753469.
 2015 06 12  172646·
 2015 06 05  15-21332.
 2015 05 29  4522320·
 2015 05 22  293025·
 2015 05 15  52-43431.
 2015 05 08  663033.
 2015 05 01  134703.
 2015 04 24  7978432·
 2015 04 17  7098558.
 2015 04 10  15-19212·
 2015 04 03  89-21357.
 2015 03 27  68-14629.
 2015 03 20  453319·
 2015 03 13  26-5534.
 2015 03 06  694791.
 2015 02 27  23-36800.
 2015 02 20  10-60351·
 2015 02 13  87-30978.
 2015 02 06  716244·
 2015 01 30  92-43440·
 2015 01 23  6935380·
 2015 01 16  99946·
 2015 01 09  39-10034.
 2015 01 02  52-17613·
 2014 12 26 8812865.
 2014 12 19 3293600·
 2014 12 12 4214635·
 2014 12 05 3-46795·
 2014 11 28 9928727·
 2014 11 21 17-22621.
 2014 11 14 75-5029.
 2014 11 07 71-10210·
 2014 10 31 59112·
 2014 10 24 54-1331.
 2014 10 17 5743894·
 2014 10 10 5-18760·
 2014 10 03 48-16010·
 2014 09 26 54796.
 2014 09 19 3180831.
 2014 09 12 81-11722·
 2014 09 05 75-9076.
 2014 08 29 577406.
 2014 08 22 684248·
 2014 08 15 0-41464.
 2014 08 08 7020068.
 2014 08 01 23694.
 2014 07 25 60-8488.
 2014 07 18 8610378.
 2014 07 11 89-7181.
 2014 07 04 42-32395.
 2014 06 27 28-6400·
 2014 06 20 9158554·
 2014 06 13 16-2943.
 2014 06 06 2717290·
 2014 05 30 15-5394·
 2014 05 23 90-4906.
 2014 05 16 56-32538·
 2014 05 09 15-13532.
 2014 05 02 9016331·
 2014 04 25 82-26012·
 2014 04 18 4159546.
 2014 04 11 68-26812·
 2014 04 04 49-21617.
 2014 03 28 94-18567·
 2014 03 21 2741956.
 2014 03 14 763711.
 2014 03 07 910699·
 2014 02 28 76-2316·
 2014 02 21 9715193.
 2014 02 14 51-983.
 2014 02 07 14-54438·
 2014 01 31 41959.
 2014 01 24 5613785·
 2014 01 17 31-3239·
 2014 01 10 35-38240·
 2014 01 03 7634088.
 2013 12 27  37-17588·
 2013 12 20  7862563.
 2013 12 13  667127.
 2013 12 06  20-5313·
 2013 11 29  96-19620·
 2013 11 22  8110383.
 2013 11 15  24-3647·
 2013 11 08  8622752·
 2013 11 01  15-6966.
 2013 10 25  53-13149.
 2013 10 18  558745.
 2013 10 11  486022·
 2013 10 04  111962·
 2013 09 27  31-24048·
 2013 09 20  288497·
 2013 09 13  7-6396.
 2013 09 06  8412761·
 2013 08 30  78-13048.
 2013 08 23  36-14372·
 2013 08 16  89-10404.
 2013 08 09  228584.
 2013 08 02  825296.
 2013 07 26  0-8215·
 2013 07 19  44-9752·
 2013 07 12  97-19795.
 2013 07 05  56-47017.
 2013 06 28  6240574.
 2013 06 21  4738647·
 2013 06 14  1413454·
 2013 06 07  397500·
 2013 05 31  9322731.
 2013 05 24  99-22266.
 2013 05 17  6-58256·
 2013 05 10  92-48615·
 2013 05 03  862658.
 2013 04 26  2526880.
 2013 04 19  3047146·
 2013 04 12  36436.
 2013 04 05  60-21186.
 2013 03 29  768971·
 2013 03 22  66-3564·
 2013 03 15  8728805.
 2013 03 08  6020025.
 2013 03 01  26-23653.
 2013 02 22  2234158.
 2013 02 15  80-18894.
 2013 02 08  55-23598·
 2013 02 01  77-13134.
 2013 01 25  291027.
 2013 01 18  4525338·
 2013 01 11  38-18442.
 2013 01 04  543349.
 2012 12 28 446668.
 2012 12 21 7113291·
 2012 12 14 30-672.
 2012 12 07 7-9468·
 2012 11 30 4915434·
 2012 11 23 696746.
 2012 11 16 74-12855·
 2012 11 09 1114106.
 2012 11 02 49-20042.
 2012 10 26 79-17730·
 2012 10 19 3918013·
 2012 10 12 67-21734·
 2012 10 05 78-18436.
 2012 09 28 6312407.
 2012 09 21 209718.
 2012 09 14 115820·
 2012 09 07 9117381.
 2012 08 31 95743·
 2012 08 24 35-630.
 2012 08 17 62-4161.
 2012 08 10 69-4791·
 2012 08 03 294652.
 2012 07 27 29-16880·
 2012 07 20 26-13955.
 2012 07 13 21-27826.
 2012 07 06 62-3452.
 2012 06 29 71-38875·
 2012 06 22 9412149·
 2012 06 15 7776212·
 2012 06 08 71-9177.
 2012 06 01 55-15097.
 2012 05 25 90-24654·
 2012 05 18 94-5891.
 2012 05 11 43-18433.
 2012 05 04 012049.
 2012 04 27 6637337.
 2012 04 20 5339746·
 2012 04 13 91-20121·
 2012 04 06 502692·
 2012 03 30 96-42704·
 2012 03 23 62-21399·
 2012 03 16 5371831·
 2012 03 09 75242.
 2012 03 02 81-832.
 2012 02 24 51-21003·
 2012 02 17 93265·
 2012 02 10 69-36816·
 2012 02 03 47-14635.
 2012 01 27 781857.
 2012 01 20 9741413.
 2012 01 13 50-15018·
 2012 01 06 43-5455·
 2011 12 30  24-15159·
 2011 12 23  80-14782·
 2011 12 16  6398354·
 2011 12 09  46-11531.
 2011 12 02  97-11565.
 2011 11 25  78-7529.
 2011 11 18  7725645.
 2011 11 11  55-19442·
 2011 11 04  26-4319.
 2011 10 28  55-21097·
 2011 10 21  8648977·
 2011 10 14  97-5878·
 2011 10 07  70-34033.
 2011 09 30  98-837.
 2011 09 23  10-2937·
 2011 09 16  2049269·
 2011 09 09  9-5641.
 2011 09 02  21202·
 2011 08 26  91-9179·
 2011 08 19  12619.
 2011 08 12  51-5472.
 2011 08 05  61-37111.
 2011 07 29  1-17262·
 2011 07 22  41-20280·
 2011 07 15  2645690·
 2011 07 08  81-14780.
 2011 07 01  32-40776.
 2011 06 24  64-10149·
 2011 06 17  9397656.
 2011 06 10  69-17505.
 2011 06 03  4-17720·
 2011 05 27  21-29986.
 2011 05 20  3116213.
 2011 05 13  38-32788·
 2011 05 06  612405·
 2011 04 29  878214.
 2011 04 22  4933024·
 2011 04 15  2734792·
 2011 04 08  72-24861.
 2011 04 01  63-9158.
 2011 03 25  77-51607.
 2011 03 18  9749881.
 2011 03 11  32-42772.
 2011 03 04  74-27786.
 2011 02 25  73-30682·
 2011 02 18  36-20985·
 2011 02 11  58-71439·
 2011 02 04  70-15816·
 2011 01 28  17-14396·
 2011 01 21  5846885·
 2011 01 14  97-50272.
 2011 01 07  28-49293·
 2010 12 31 1754209·
 2010 12 24 1-4362.
 2010 12 17 1670695.
 2010 12 10 461383.
 2010 12 03 4-5597.
 2010 11 26 27-4856.
 2010 11 19 1027881·
 2010 11 12 52-22930·
 2010 11 05 34129.
 2010 10 29 24-13981.
 2010 10 22 98-18413.
 2010 10 15 9433810.
 2010 10 08 90-26522·
 2010 10 01 5-6617·
 2010 09 24 24-18655·
 2010 09 17 4969317.
 2010 09 10 79-16441·
 2010 09 03 915098.
 2010 08 27 57-13769·
 2010 08 20 1675·
 2010 08 13 30-16815.
 2010 08 06 9735875·
 2010 07 30 92-41567.
 2010 07 23 22-10383.
 2010 07 16 332993·
 2010 07 09 58-3637.
 2010 07 02 47-8352.
 2010 06 25 16-10961.
 2010 06 18 7738883·
 2010 06 11 4-31298·
 2010 06 04 6715672·
 2010 05 28 75-6441·
 2010 05 21 6019173·
 2010 05 14 75-31891.
 2010 05 07 20-59211·
 2010 04 30 9746201.
 2010 04 23 8311056·
 2010 04 16 3157022.
 2010 04 09 226282.
 2010 04 02 106600·
 2010 03 26 3-17850.
 2010 03 19 6280147.
 2010 03 12 313244.
 2010 03 05 6345741·
 2010 02 26 11254.
 2010 02 19 81-2669·
 2010 02 12 51-42368.
 2010 02 05 31-5938·
 2010 01 29 85-50943.
 2010 01 22 24-10782·
 2010 01 15 316481·
 2010 01 08 15-46840·
 2010 01 01 8664550·
 2009 12 25  5524870·
 2009 12 18  6634020.
 2009 12 11  4126231·
 2009 12 04  6019045.
 2009 11 27  63-17340.
 2009 11 20  75-23226.
 2009 11 13  58-26755.
 2009 11 06  8958774.
 2009 10 30  59-41287.
 2009 10 23  1-75410.
 2009 10 16  4228623.
 2009 10 09  80-48579.
 2009 10 02  81-19208.
 2009 09 25  14-61185.
 2009 09 18  9446383.
 2009 09 11  64-12884·
 2009 09 04  949556.
 2009 08 28  9-20099.
 2009 08 21  393852·
 2009 08 14  98-26119·
 2009 08 07  84-41806.
 2009 07 31  331754·
 2009 07 24  27-14419.
 2009 07 17  6455890·
 2009 07 10  64-5737.
 2009 07 03  42-33647·
 2009 06 26  34-64961·
 2009 06 19  69116800.
 2009 06 12  72-26773·
 2009 06 05  9518832.
 2009 05 29  60-12248·
 2009 05 22  43-22307·
 2009 05 15  72-30653.
 2009 05 08  55-1478·
 2009 05 01  30-871.
 2009 04 24  4429775·
 2009 04 17  5123552.
 2009 04 10  42-9637.
 2009 04 03  95-4162.
 2009 03 27  53-40767·
 2009 03 20  2139120.
 2009 03 13  0-4455.
 2009 03 06  3124951.
 2009 02 27  77-14510·
 2009 02 20  2213057·
 2009 02 13  98-11114·
 2009 02 06  3743140·
 2009 01 30  47-41205·
 2009 01 23  154714·
 2009 01 16  30-2594·
 2009 01 09  39-48924·
 2009 01 02  21-93295·
 2008 12 26 88-42277·
 2008 12 19 154223.
 2008 12 12 87-44766·
 2008 12 05 79-42581·
 2008 11 28 55-61910.
 2008 11 21 98-5024·
 2008 11 14 58-63352.
 2008 11 07 2917784.
 2008 10 31 54-96590.
 2008 10 24 48176468·
 2008 10 17 5023129·
 2008 10 10 281569.
 2008 10 03 47138936·
 2008 09 26 58150034.
 2008 09 19 90101485.
 2008 09 12 5412032.
 2008 09 05 22-1262·
 2008 08 29 48-366.
 2008 08 22 282134·
 2008 08 15 68-7036·
 2008 08 08 92-3049·
 2008 08 01 63-6140.
 2008 07 25 4011459·
 2008 07 18 503983.
 2008 07 11 95-7767.
 2008 07 04 70-6564.
 2008 06 27 25-4685.
 2008 06 20 3214151·
 2008 06 13 944382·
 2008 06 06 65-7536.
 2008 05 30 9-8686·
 2008 05 23 7017896.
 2008 05 16 76-43965·
 2008 05 09 67-26235·
 2008 05 02 4343212·
 2008 04 25 4642564·
 2008 04 18 5512879.
 2008 04 11 19-4303·
 2008 04 04 2-11538·
 2008 03 28 66-1834.
 2008 03 21 6965·
 2008 03 14 901114.
 2008 03 07 869388·
 2008 02 29 63383·
 2008 02 22 807557.
 2008 02 15 76-17706.
 2008 02 08 21-1484.
 2008 02 01 92-15504.
 2008 01 25 7620336.
 2008 01 18 959474·
 2008 01 11 57-3539.
 2008 01 04 36-25796.
 2007 12 28  71-12683·
 2007 12 21  9036607·
 2007 12 14  695589.
 2007 12 07  1-752·
 2007 11 30  1-5783·
 2007 11 23  333106·
 2007 11 16  59-16688·
 2007 11 09  1916647·
 2007 11 02  31-3531.
 2007 10 26  15-2633.
 2007 10 19  508798.
 2007 10 12  46-16393·
 2007 10 05  47-50214·
 2007 09 28  58-7851.
 2007 09 21  9562936·
 2007 09 14  6511626.
 2007 09 07  63-920·
 2007 08 31  3-3823·
 2007 08 24  67-267·
 2007 08 17  81-32281.
 2007 08 10  1715347.
 2007 08 03  223358.
 2007 07 27  686853.
 2007 07 20  2615604·
 2007 07 13  71-4790.
 2007 07 06  8-15765·
 2007 06 29  23-28003.
 2007 06 22  5723134·
 2007 06 15  1416701.
 2007 06 08  805458.
 2007 06 01  81-5835·
 2007 05 25  56-6305·
 2007 05 18  58-40694.
 2007 05 11  83-22529.
 2007 05 04  20-5483.
 2007 04 27  2973688·
 2007 04 20  413224·
 2007 04 13  845382·
 2007 04 06  38503.
 2007 03 30  8-16973·
 2007 03 23  26-12155.
 2007 03 16  8025550.
 2007 03 09  623584.
 2007 03 02  50-913.
 2007 02 23  1889.
 2007 02 16  88-20049·
 2007 02 09  42-11557·
 2007 02 02  35-13452.
 2007 01 26  7916252·
 2007 01 19  5322053.
 2007 01 12  53-1307.
 2007 01 05  72-16619·
 2006 12 29 98-14341.
 2006 12 22 441938·
 2006 12 15 9534088·
 2006 12 08 915682·
 2006 12 01 21-12485·
 2006 11 24 555411.
 2006 11 17 95-23966·
 2006 11 10 494537·
 2006 11 03 35-1502·
 2006 10 27 56565.
 2006 10 20 212385.
 2006 10 13 28-8323.
 2006 10 06 53-33396.
 2006 09 29 39-13283.
 2006 09 22 9124154·
 2006 09 15 3435146.
 2006 09 08 141622.
 2006 09 01 26-6247.
 2006 08 25 64-6699.
 2006 08 18 9911232·
 2006 08 11 80-329·
 2006 08 04 59-6047·
 2006 07 28 45280·
 2006 07 21 80-2893·
 2006 07 14 39-903·
 2006 07 07 58-29685.
 2006 06 30 85-6346.
 2006 06 23 5810128·
 2006 06 16 431042·
 2006 06 09 673892.
 2006 06 02 59-8432.
 2006 05 26 40-7853·
 2006 05 19 13-41054.
 2006 05 12 55-14758.
 2006 05 05 69161.
 2006 04 28 5857761.
 2006 04 21 287493·
 2006 04 14 164768·
 2006 04 07 38784·
 2006 03 31 67-12461·
 2006 03 24 39-3327.
 2006 03 17 7016988.
 2006 03 10 17-694·
 2006 03 03 512310.
 2006 02 24 56-6325·
 2006 02 17 60-247.
 2006 02 10 83-24793·
 2006 02 03 15-20582·
 2006 01 27 2013191·
 2006 01 20 5637117.
 2006 01 13 35-7155.
 2006 01 06 92-22449·
 2005 12 30  91-6787·
 2005 12 23  52-388.
 2005 12 16  9833685.
 2005 12 09  37-1730·
 2005 12 02  59-246·
 2005 11 25  67-4408·
 2005 11 18  24-1495·
 2005 11 11  325551·
 2005 11 04  36-28963·
 2005 10 28  4512042·
 2005 10 21  8720179·
 2005 10 14  85-6003·
 2005 10 07  60-20492·
 2005 09 30  55-25204·
 2005 09 23  8711658.


 2005 09 16  2642124.
 2005 09 09  94-127·
 2005 09 02  92-3912.
 2005 08 26  51-5141.
 2005 08 19  1310587·
 2005 08 12  26-3859·
 2005 08 05  74-31407.
 2005 07 29  2913702.
 2005 07 22  2712867.
 2005 07 15  688306.
 2005 07 08  46-4011·
 2005 07 01  96-33930.
 2005 06 24  74-2679.
 2005 06 17  5941003.
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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
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