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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 09 23 6921554.
 2016 09 16 5793285.
 2016 09 09 737108·
 2016 09 02 65-40658.
 2016 08 26 318607·
 2016 08 19 60-16912.
 2016 08 12 1010584·
 2016 08 05 58-73963·
 2016 07 29 908762·
 2016 07 22 49-1162.
 2016 07 15 359994.
 2016 07 08 3825685.
 2016 07 01 82-44677·
 2016 06 24 527264.
 2016 06 17 6295371·
 2016 06 10 48-20422·
 2016 06 03 53-33628.
 2016 05 27 36-1558.
 2016 05 20 28-34612·
 2016 05 13 58-12765·
 2016 05 06 5-23594.
 2016 04 29 737814.
 2016 04 22 9697389·
 2016 04 15 61-2330·
 2016 04 08 61-14828.
 2016 04 01 72-26180.
 2016 03 25 54-21735·
 2016 03 18 7785334.
 2016 03 11 742069.
 2016 03 04 16-22436·
 2016 02 26 15-6825·
 2016 02 19 50-30874.
 2016 02 12 18-50458·
 2016 02 05 10-48035·
 2016 01 29 1730665·
 2016 01 22 4961071·
 2016 01 15 93-22406.
 2016 01 08 87-32598.
 2016 01 01 2263907.
 2015 12 25  684294.
 2015 12 18  25100061·
 2015 12 11  3-22069.
 2015 12 04  19-30469.
 2015 11 27  2654894.
 2015 11 20  6521133.
 2015 11 13  4031733.
 2015 11 06  2087068·
 2015 10 30  67-24964·
 2015 10 23  87-12221·
 2015 10 16  3-6185·
 2015 10 09  63-11734.
 2015 10 02  62-57136·
 2015 09 25  92-11281.
 2015 09 18  2656945·
 2015 09 11  122598.
 2015 09 04  3-34085·
 2015 08 28  6-6962·
 2015 08 21  65-66112·
 2015 08 14  54655.
 2015 08 07  9-16606·
 2015 07 31  7916582·
 2015 07 24  1-2405.
 2015 07 17  220872·
 2015 07 10  26-8076·
 2015 07 03  87-42944·
 2015 06 26  41-7773·
 2015 06 19  9453469·
 2015 06 12  222646.
 2015 06 05  29-21332·
 2015 05 29  1622320·
 2015 05 22  923025.
 2015 05 15  91-43431.
 2015 05 08  313033.
 2015 05 01  844703·
 2015 04 24  8578432·
 2015 04 17  5398558.
 2015 04 10  43-19212.
 2015 04 03  26-21357.
 2015 03 27  86-14629.
 2015 03 20  5153319·
 2015 03 13  41-5534·
 2015 03 06  484791·
 2015 02 27  32-36800·
 2015 02 20  55-60351·
 2015 02 13  26-30978.
 2015 02 06  826244·
 2015 01 30  87-43440.
 2015 01 23  5835380.
 2015 01 16  229946.
 2015 01 09  85-10034.
 2015 01 02  37-17613·
 2014 12 26 8112865·
 2014 12 19 8193600·
 2014 12 12 3814635.
 2014 12 05 97-46795·
 2014 11 28 6728727·
 2014 11 21 76-22621·
 2014 11 14 49-5029.
 2014 11 07 4-10210.
 2014 10 31 85112·
 2014 10 24 10-1331·
 2014 10 17 4843894·
 2014 10 10 20-18760·
 2014 10 03 29-16010·
 2014 09 26 7796·
 2014 09 19 9280831·
 2014 09 12 35-11722·
 2014 09 05 19-9076.
 2014 08 29 177406·
 2014 08 22 644248.
 2014 08 15 60-41464.
 2014 08 08 9920068·
 2014 08 01 16694·
 2014 07 25 69-8488.
 2014 07 18 3410378·
 2014 07 11 37-7181.
 2014 07 04 5-32395.
 2014 06 27 39-6400·
 2014 06 20 1958554·
 2014 06 13 29-2943·
 2014 06 06 917290.
 2014 05 30 31-5394.
 2014 05 23 3-4906·
 2014 05 16 92-32538.
 2014 05 09 77-13532.
 2014 05 02 2716331.
 2014 04 25 0-26012·
 2014 04 18 7259546·
 2014 04 11 87-26812·
 2014 04 04 33-21617.
 2014 03 28 47-18567·
 2014 03 21 3741956·
 2014 03 14 373711.
 2014 03 07 8110699·
 2014 02 28 7-2316.
 2014 02 21 8215193.
 2014 02 14 54-983.
 2014 02 07 27-54438·
 2014 01 31 681959·
 2014 01 24 2513785·
 2014 01 17 87-3239.
 2014 01 10 54-38240·
 2014 01 03 4234088·
 2013 12 27  11-17588.
 2013 12 20  1262563.
 2013 12 13  677127.
 2013 12 06  69-5313·
 2013 11 29  9-19620.
 2013 11 22  3010383.
 2013 11 15  98-3647.
 2013 11 08  1022752·
 2013 11 01  14-6966·
 2013 10 25  66-13149.
 2013 10 18  58745·
 2013 10 11  536022.
 2013 10 04  4311962.
 2013 09 27  70-24048·
 2013 09 20  688497.
 2013 09 13  12-6396·
 2013 09 06  4212761·
 2013 08 30  18-13048·
 2013 08 23  95-14372.
 2013 08 16  24-10404·
 2013 08 09  798584.
 2013 08 02  105296.
 2013 07 26  16-8215.
 2013 07 19  52-9752·
 2013 07 12  49-19795.
 2013 07 05  71-47017.
 2013 06 28  8940574·
 2013 06 21  8438647·
 2013 06 14  7113454.
 2013 06 07  527500.
 2013 05 31  9622731.
 2013 05 24  33-22266.
 2013 05 17  88-58256·
 2013 05 10  29-48615.
 2013 05 03  422658.
 2013 04 26  3726880·
 2013 04 19  7147146.
 2013 04 12  16436·
 2013 04 05  60-21186.
 2013 03 29  598971.
 2013 03 22  13-3564·
 2013 03 15  9428805.
 2013 03 08  520025·
 2013 03 01  86-23653·
 2013 02 22  3334158·
 2013 02 15  58-18894·
 2013 02 08  61-23598·
 2013 02 01  31-13134·
 2013 01 25  761027.
 2013 01 18  7025338.
 2013 01 11  33-18442.
 2013 01 04  333349·
 2012 12 28 106668.
 2012 12 21 2813291·
 2012 12 14 53-672.
 2012 12 07 55-9468·
 2012 11 30 3015434.
 2012 11 23 596746·
 2012 11 16 78-12855.
 2012 11 09 8314106.
 2012 11 02 55-20042·
 2012 10 26 13-17730·
 2012 10 19 9018013·
 2012 10 12 32-21734.
 2012 10 05 30-18436.
 2012 09 28 6612407·
 2012 09 21 949718·
 2012 09 14 3815820.
 2012 09 07 2217381.
 2012 08 31 175743.
 2012 08 24 23-630·
 2012 08 17 66-4161.
 2012 08 10 26-4791·
 2012 08 03 924652.
 2012 07 27 33-16880·
 2012 07 20 2-13955·
 2012 07 13 63-27826·
 2012 07 06 42-3452·
 2012 06 29 6-38875·
 2012 06 22 5912149·
 2012 06 15 7476212·
 2012 06 08 42-9177·
 2012 06 01 49-15097.
 2012 05 25 76-24654.
 2012 05 18 31-5891·
 2012 05 11 92-18433·
 2012 05 04 9312049.
 2012 04 27 1637337·
 2012 04 20 2639746.
 2012 04 13 18-20121·
 2012 04 06 942692.
 2012 03 30 66-42704.
 2012 03 23 80-21399·
 2012 03 16 7071831.
 2012 03 09 36242·
 2012 03 02 39-832·
 2012 02 24 35-21003.
 2012 02 17 24265.
 2012 02 10 23-36816·
 2012 02 03 73-14635.
 2012 01 27 621857·
 2012 01 20 7941413·
 2012 01 13 88-15018.
 2012 01 06 31-5455·
 2011 12 30  55-15159·
 2011 12 23  62-14782.
 2011 12 16  8798354·
 2011 12 09  1-11531·
 2011 12 02  32-11565.
 2011 11 25  22-7529·
 2011 11 18  325645·
 2011 11 11  95-19442·
 2011 11 04  37-4319·
 2011 10 28  35-21097.
 2011 10 21  4148977·
 2011 10 14  53-5878·
 2011 10 07  41-34033·
 2011 09 30  2-837.
 2011 09 23  34-2937·
 2011 09 16  3549269·
 2011 09 09  37-5641.
 2011 09 02  48202·
 2011 08 26  37-9179·
 2011 08 19  312619.
 2011 08 12  43-5472.
 2011 08 05  23-37111·
 2011 07 29  33-17262·
 2011 07 22  54-20280.
 2011 07 15  645690·
 2011 07 08  2-14780·
 2011 07 01  29-40776.
 2011 06 24  41-10149·
 2011 06 17  9297656·
 2011 06 10  87-17505.
 2011 06 03  55-17720.
 2011 05 27  54-29986·
 2011 05 20  9716213.
 2011 05 13  2-32788·
 2011 05 06  692405·
 2011 04 29  838214.
 2011 04 22  4033024·
 2011 04 15  9734792·
 2011 04 08  52-24861.
 2011 04 01  40-9158.
 2011 03 25  65-51607·
 2011 03 18  4949881·
 2011 03 11  11-42772·
 2011 03 04  62-27786·
 2011 02 25  41-30682·
 2011 02 18  58-20985·
 2011 02 11  77-71439·
 2011 02 04  13-15816.
 2011 01 28  61-14396.
 2011 01 21  4846885·
 2011 01 14  7-50272.
 2011 01 07  80-49293.
 2010 12 31 4754209·
 2010 12 24 71-4362·
 2010 12 17 8370695·
 2010 12 10 771383·
 2010 12 03 40-5597·
 2010 11 26 2-4856.
 2010 11 19 1227881.
 2010 11 12 42-22930.
 2010 11 05 11129·
 2010 10 29 40-13981.
 2010 10 22 24-18413.
 2010 10 15 3633810.
 2010 10 08 54-26522.
 2010 10 01 12-6617.
 2010 09 24 77-18655.
 2010 09 17 4969317.
 2010 09 10 88-16441.
 2010 09 03 6915098·
 2010 08 27 53-13769.
 2010 08 20 9275.
 2010 08 13 57-16815·
 2010 08 06 8435875·
 2010 07 30 57-41567·
 2010 07 23 5-10383·
 2010 07 16 3032993.
 2010 07 09 59-3637·
 2010 07 02 22-8352·
 2010 06 25 49-10961.
 2010 06 18 138883.
 2010 06 11 19-31298·
 2010 06 04 415672·
 2010 05 28 13-6441.
 2010 05 21 8919173.
 2010 05 14 15-31891·
 2010 05 07 85-59211·
 2010 04 30 946201.
 2010 04 23 3911056·
 2010 04 16 2257022.
 2010 04 09 7126282.
 2010 04 02 766600.
 2010 03 26 20-17850·
 2010 03 19 3980147.
 2010 03 12 953244.
 2010 03 05 7645741·
 2010 02 26 261254.
 2010 02 19 94-2669·
 2010 02 12 12-42368.
 2010 02 05 97-5938.
 2010 01 29 75-50943·
 2010 01 22 35-10782·
 2010 01 15 56481.
 2010 01 08 53-46840.
 2010 01 01 1364550.
 2009 12 25  3924870.
 2009 12 18  8034020·
 2009 12 11  8026231·
 2009 12 04  819045.
 2009 11 27  6-17340·
 2009 11 20  69-23226.
 2009 11 13  43-26755·
 2009 11 06  5458774·
 2009 10 30  61-41287.
 2009 10 23  28-75410.
 2009 10 16  2828623·
 2009 10 09  71-48579·
 2009 10 02  55-19208·
 2009 09 25  39-61185.
 2009 09 18  4946383.
 2009 09 11  3-12884.
 2009 09 04  629556·
 2009 08 28  8-20099.
 2009 08 21  433852.
 2009 08 14  18-26119.
 2009 08 07  84-41806·
 2009 07 31  6831754·
 2009 07 24  74-14419.
 2009 07 17  1255890·
 2009 07 10  46-5737.
 2009 07 03  75-33647·
 2009 06 26  29-64961.
 2009 06 19  2116800.
 2009 06 12  98-26773·
 2009 06 05  1018832·
 2009 05 29  22-12248·
 2009 05 22  34-22307.
 2009 05 15  15-30653.
 2009 05 08  80-1478·
 2009 05 01  89-871.
 2009 04 24  7629775.
 2009 04 17  9923552·
 2009 04 10  18-9637.
 2009 04 03  95-4162.
 2009 03 27  23-40767·
 2009 03 20  7439120·
 2009 03 13  78-4455.
 2009 03 06  2624951.
 2009 02 27  93-14510.
 2009 02 20  9013057.
 2009 02 13  44-11114·
 2009 02 06  9743140·
 2009 01 30  31-41205.
 2009 01 23  244714.
 2009 01 16  22-2594.
 2009 01 09  44-48924·
 2009 01 02  6-93295.
 2008 12 26 75-42277.
 2008 12 19 434223.
 2008 12 12 30-44766.
 2008 12 05 12-42581·
 2008 11 28 69-61910·
 2008 11 21 64-5024.
 2008 11 14 44-63352·
 2008 11 07 6817784·
 2008 10 31 56-96590·
 2008 10 24 67176468.
 2008 10 17 9923129·
 2008 10 10 1981569.
 2008 10 03 12138936.
 2008 09 26 58150034.
 2008 09 19 31101485.
 2008 09 12 3312032.
 2008 09 05 37-1262·
 2008 08 29 68-366·
 2008 08 22 52134·
 2008 08 15 5-7036·
 2008 08 08 57-3049.
 2008 08 01 56-6140·
 2008 07 25 811459·
 2008 07 18 543983·
 2008 07 11 21-7767.
 2008 07 04 2-6564·
 2008 06 27 53-4685·
 2008 06 20 2314151·
 2008 06 13 64382·
 2008 06 06 12-7536·
 2008 05 30 77-8686·
 2008 05 23 8317896·
 2008 05 16 11-43965·
 2008 05 09 20-26235·
 2008 05 02 4543212.
 2008 04 25 2742564·
 2008 04 18 6212879·
 2008 04 11 80-4303.
 2008 04 04 43-11538·
 2008 03 28 74-1834·
 2008 03 21 1065·
 2008 03 14 751114·
 2008 03 07 849388.
 2008 02 29 69383.
 2008 02 22 307557·
 2008 02 15 12-17706.
 2008 02 08 7-1484·
 2008 02 01 80-15504.
 2008 01 25 2120336.
 2008 01 18 219474.
 2008 01 11 74-3539.
 2008 01 04 2-25796.
 2007 12 28  11-12683·
 2007 12 21  6136607·
 2007 12 14  735589.
 2007 12 07  54-752·
 2007 11 30  48-5783.
 2007 11 23  113106·
 2007 11 16  17-16688.
 2007 11 09  8016647.
 2007 11 02  9-3531.
 2007 10 26  80-2633·
 2007 10 19  448798.
 2007 10 12  50-16393·
 2007 10 05  93-50214.
 2007 09 28  98-7851·
 2007 09 21  1762936.
 2007 09 14  5611626·
 2007 09 07  27-920.
 2007 08 31  23-3823·
 2007 08 24  24-267·
 2007 08 17  19-32281·
 2007 08 10  6015347·
 2007 08 03  363358·
 2007 07 27  786853·
 2007 07 20  8315604·
 2007 07 13  68-4790.
 2007 07 06  43-15765.
 2007 06 29  15-28003.
 2007 06 22  1623134·
 2007 06 15  5116701·
 2007 06 08  765458.
 2007 06 01  1-5835·
 2007 05 25  14-6305·
 2007 05 18  35-40694.
 2007 05 11  92-22529·
 2007 05 04  21-5483.
 2007 04 27  9473688·
 2007 04 20  703224·
 2007 04 13  735382·
 2007 04 06  90503·
 2007 03 30  2-16973·
 2007 03 23  32-12155.
 2007 03 16  2525550·
 2007 03 09  453584·
 2007 03 02  6-913.
 2007 02 23  21889.
 2007 02 16  79-20049.
 2007 02 09  48-11557.
 2007 02 02  0-13452.
 2007 01 26  6216252.
 2007 01 19  9322053·
 2007 01 12  89-1307.
 2007 01 05  4-16619·
 2006 12 29 5-14341.
 2006 12 22 481938.
 2006 12 15 7934088·
 2006 12 08 625682.
 2006 12 01 27-12485.
 2006 11 24 515411.
 2006 11 17 57-23966.
 2006 11 10 424537·
 2006 11 03 27-1502.
 2006 10 27 336565.
 2006 10 20 8612385.
 2006 10 13 40-8323·
 2006 10 06 30-33396·
 2006 09 29 51-13283·
 2006 09 22 5324154·
 2006 09 15 7435146·
 2006 09 08 891622·
 2006 09 01 86-6247·
 2006 08 25 71-6699.
 2006 08 18 8811232·
 2006 08 11 76-329·
 2006 08 04 46-6047·
 2006 07 28 78280.
 2006 07 21 51-2893·
 2006 07 14 94-903.
 2006 07 07 62-29685·
 2006 06 30 38-6346·
 2006 06 23 5810128.
 2006 06 16 6731042.
 2006 06 09 903892.
 2006 06 02 37-8432·
 2006 05 26 28-7853.
 2006 05 19 46-41054·
 2006 05 12 13-14758.
 2006 05 05 89161.
 2006 04 28 557761·
 2006 04 21 67493.
 2006 04 14 364768.
 2006 04 07 32784.
 2006 03 31 57-12461·
 2006 03 24 48-3327.
 2006 03 17 9116988·
 2006 03 10 29-694·
 2006 03 03 802310·
 2006 02 24 96-6325·
 2006 02 17 36-247·
 2006 02 10 67-24793.
 2006 02 03 92-20582.
 2006 01 27 213191·
 2006 01 20 5237117.
 2006 01 13 60-7155·
 2006 01 06 38-22449.
 2005 12 30  41-6787.
 2005 12 23  45-388·
 2005 12 16  4533685.
 2005 12 09  86-1730.
 2005 12 02  13-246.
 2005 11 25  47-4408·
 2005 11 18  85-1495.
 2005 11 11  315551.
 2005 11 04  43-28963·
 2005 10 28  1412042.
 2005 10 21  6820179·
 2005 10 14  92-6003.
 2005 10 07  83-20492.
 2005 09 30  29-25204·
 2005 09 23  711658·


 2005 09 16  1242124·
 2005 09 09  6-127·
 2005 09 02  98-3912·
 2005 08 26  40-5141·
 2005 08 19  6210587·
 2005 08 12  15-3859.
 2005 08 05  52-31407·
 2005 07 29  3013702.
 2005 07 22  3512867.
 2005 07 15  338306·
 2005 07 08  49-4011.
 2005 07 01  65-33930·
 2005 06 24  51-2679.
 2005 06 17  1241003.
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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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