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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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 2014 10 24 51-1331.
 2014 10 17 9143894.
 2014 10 10 77-18760.
 2014 10 03 99-16010.
 2014 09 26 71796.
 2014 09 19 1180831·
 2014 09 12 35-11722.
 2014 09 05 93-9076·
 2014 08 29 147406·
 2014 08 22 854248·
 2014 08 15 50-41464·
 2014 08 08 4320068·
 2014 08 01 30694.
 2014 07 25 95-8488.
 2014 07 18 3610378·
 2014 07 11 91-7181.
 2014 07 04 94-32395.
 2014 06 27 49-6400.
 2014 06 20 2958554·
 2014 06 13 8-2943.
 2014 06 06 717290.
 2014 05 30 77-5394·
 2014 05 23 93-4906·
 2014 05 16 86-32538.
 2014 05 09 94-13532.
 2014 05 02 3616331.
 2014 04 25 16-26012.
 2014 04 18 4759546.
 2014 04 11 6-26812.
 2014 04 04 9-21617·
 2014 03 28 10-18567.
 2014 03 21 3341956.
 2014 03 14 183711·
 2014 03 07 010699·
 2014 02 28 14-2316.
 2014 02 21 1315193·
 2014 02 14 29-983·
 2014 02 07 44-54438.
 2014 01 31 901959.
 2014 01 24 8313785·
 2014 01 17 67-3239.
 2014 01 10 94-38240.
 2014 01 03 2734088·
 2013 12 27  61-17588.
 2013 12 20  8162563·
 2013 12 13  357127·
 2013 12 06  36-5313.
 2013 11 29  90-19620·
 2013 11 22  4610383.
 2013 11 15  71-3647.
 2013 11 08  5722752.
 2013 11 01  42-6966·
 2013 10 25  63-13149·
 2013 10 18  368745·
 2013 10 11  526022·
 2013 10 04  811962.
 2013 09 27  57-24048.
 2013 09 20  848497.
 2013 09 13  8-6396·
 2013 09 06  912761·
 2013 08 30  79-13048·
 2013 08 23  99-14372.
 2013 08 16  40-10404·
 2013 08 09  898584·
 2013 08 02  55296.
 2013 07 26  87-8215.
 2013 07 19  84-9752·
 2013 07 12  17-19795.
 2013 07 05  33-47017·
 2013 06 28  7840574.
 2013 06 21  338647·
 2013 06 14  8713454·
 2013 06 07  907500.
 2013 05 31  3122731.
 2013 05 24  86-22266.
 2013 05 17  18-58256·
 2013 05 10  27-48615.
 2013 05 03  262658.
 2013 04 26  4526880.
 2013 04 19  5447146.
 2013 04 12  186436·
 2013 04 05  71-21186.
 2013 03 29  198971·
 2013 03 22  65-3564·
 2013 03 15  6528805.
 2013 03 08  9720025·
 2013 03 01  69-23653·
 2013 02 22  4534158·
 2013 02 15  91-18894.
 2013 02 08  60-23598·
 2013 02 01  85-13134·
 2013 01 25  121027.
 2013 01 18  4925338.
 2013 01 11  42-18442·
 2013 01 04  783349.
 2012 12 28 116668·
 2012 12 21 1213291·
 2012 12 14 50-672·
 2012 12 07 87-9468.
 2012 11 30 1115434·
 2012 11 23 826746·
 2012 11 16 15-12855.
 2012 11 09 7514106.
 2012 11 02 6-20042·
 2012 10 26 85-17730·
 2012 10 19 9518013·
 2012 10 12 29-21734·
 2012 10 05 15-18436·
 2012 09 28 6912407·
 2012 09 21 709718.
 2012 09 14 6215820·
 2012 09 07 8317381·
 2012 08 31 115743·
 2012 08 24 48-630·
 2012 08 17 13-4161·
 2012 08 10 78-4791·
 2012 08 03 124652.
 2012 07 27 59-16880·
 2012 07 20 45-13955·
 2012 07 13 95-27826.
 2012 07 06 96-3452.
 2012 06 29 62-38875.
 2012 06 22 4412149·
 2012 06 15 5376212·
 2012 06 08 13-9177.
 2012 06 01 36-15097.
 2012 05 25 24-24654·
 2012 05 18 96-5891.
 2012 05 11 41-18433.
 2012 05 04 9012049·
 2012 04 27 2337337·
 2012 04 20 9339746·
 2012 04 13 77-20121·
 2012 04 06 542692·
 2012 03 30 4-42704·
 2012 03 23 39-21399·
 2012 03 16 4971831·
 2012 03 09 85242·
 2012 03 02 55-832·
 2012 02 24 51-21003.
 2012 02 17 7265.
 2012 02 10 65-36816.
 2012 02 03 88-14635·
 2012 01 27 761857·
 2012 01 20 2541413·
 2012 01 13 1-15018·
 2012 01 06 41-5455·
 2011 12 30  81-15159.
 2011 12 23  5-14782·
 2011 12 16  2498354.
 2011 12 09  78-11531.
 2011 12 02  61-11565·
 2011 11 25  71-7529.
 2011 11 18  9125645.
 2011 11 11  86-19442.
 2011 11 04  34-4319·
 2011 10 28  74-21097·
 2011 10 21  8348977.
 2011 10 14  79-5878.
 2011 10 07  46-34033.
 2011 09 30  90-837.
 2011 09 23  7-2937.
 2011 09 16  9349269·
 2011 09 09  66-5641.
 2011 09 02  18202·
 2011 08 26  95-9179·
 2011 08 19  922619·
 2011 08 12  86-5472·
 2011 08 05  85-37111·
 2011 07 29  3-17262·
 2011 07 22  64-20280.
 2011 07 15  2745690.
 2011 07 08  40-14780·
 2011 07 01  13-40776.
 2011 06 24  21-10149.
 2011 06 17  3397656·
 2011 06 10  59-17505·
 2011 06 03  32-17720.
 2011 05 27  2-29986·
 2011 05 20  7316213.
 2011 05 13  43-32788.
 2011 05 06  912405·
 2011 04 29  708214.
 2011 04 22  4033024.
 2011 04 15  1734792.
 2011 04 08  47-24861·
 2011 04 01  12-9158·
 2011 03 25  55-51607.
 2011 03 18  3049881.
 2011 03 11  81-42772.
 2011 03 04  41-27786·
 2011 02 25  61-30682.
 2011 02 18  59-20985.
 2011 02 11  1-71439·
 2011 02 04  95-15816·
 2011 01 28  27-14396·
 2011 01 21  546885.
 2011 01 14  37-50272·
 2011 01 07  38-49293.
 2010 12 31 4854209.
 2010 12 24 91-4362·
 2010 12 17 4770695·
 2010 12 10 561383·
 2010 12 03 43-5597.
 2010 11 26 69-4856·
 2010 11 19 1227881·
 2010 11 12 63-22930.
 2010 11 05 55129.
 2010 10 29 15-13981·
 2010 10 22 39-18413·
 2010 10 15 9733810.
 2010 10 08 54-26522.
 2010 10 01 27-6617·
 2010 09 24 59-18655.
 2010 09 17 2069317·
 2010 09 10 34-16441.
 2010 09 03 3315098·
 2010 08 27 30-13769·
 2010 08 20 2175·
 2010 08 13 15-16815.
 2010 08 06 8235875·
 2010 07 30 31-41567.
 2010 07 23 12-10383.
 2010 07 16 4032993·
 2010 07 09 50-3637·
 2010 07 02 72-8352.
 2010 06 25 31-10961.
 2010 06 18 7838883·
 2010 06 11 37-31298·
 2010 06 04 8215672.
 2010 05 28 42-6441.
 2010 05 21 2419173·
 2010 05 14 68-31891·
 2010 05 07 19-59211·
 2010 04 30 3246201.
 2010 04 23 9711056·
 2010 04 16 9457022.
 2010 04 09 6426282.
 2010 04 02 136600.
 2010 03 26 41-17850·
 2010 03 19 9080147.
 2010 03 12 243244·
 2010 03 05 2445741.
 2010 02 26 251254.
 2010 02 19 57-2669·
 2010 02 12 30-42368.
 2010 02 05 28-5938·
 2010 01 29 43-50943.
 2010 01 22 20-10782.
 2010 01 15 396481·
 2010 01 08 13-46840·
 2010 01 01 1464550·
 2009 12 25  3024870·
 2009 12 18  3434020·
 2009 12 11  9126231.
 2009 12 04  8319045·
 2009 11 27  61-17340·
 2009 11 20  20-23226·
 2009 11 13  1-26755·
 2009 11 06  1958774.
 2009 10 30  15-41287·
 2009 10 23  28-75410.
 2009 10 16  428623·
 2009 10 09  15-48579.
 2009 10 02  16-19208.
 2009 09 25  17-61185·
 2009 09 18  9046383.
 2009 09 11  92-12884.
 2009 09 04  159556.
 2009 08 28  67-20099·
 2009 08 21  713852·
 2009 08 14  92-26119·
 2009 08 07  87-41806.
 2009 07 31  8531754·
 2009 07 24  85-14419.
 2009 07 17  8555890.
 2009 07 10  33-5737·
 2009 07 03  2-33647·
 2009 06 26  95-64961.
 2009 06 19  66116800.
 2009 06 12  78-26773·
 2009 06 05  7618832·
 2009 05 29  88-12248.
 2009 05 22  53-22307·
 2009 05 15  73-30653·
 2009 05 08  88-1478·
 2009 05 01  78-871·
 2009 04 24  9129775·
 2009 04 17  9323552.
 2009 04 10  44-9637·
 2009 04 03  3-4162·
 2009 03 27  49-40767.
 2009 03 20  3839120.
 2009 03 13  77-4455.
 2009 03 06  2524951.
 2009 02 27  21-14510.
 2009 02 20  3413057·
 2009 02 13  42-11114.
 2009 02 06  3243140·
 2009 01 30  25-41205.
 2009 01 23  314714.
 2009 01 16  22-2594.
 2009 01 09  37-48924·
 2009 01 02  7-93295·
 2008 12 26 4-42277.
 2008 12 19 234223·
 2008 12 12 79-44766.
 2008 12 05 35-42581.
 2008 11 28 55-61910.
 2008 11 21 77-5024.
 2008 11 14 19-63352.
 2008 11 07 417784.
 2008 10 31 7-96590.
 2008 10 24 40176468·
 2008 10 17 4723129·
 2008 10 10 3281569.
 2008 10 03 12138936·
 2008 09 26 94150034·
 2008 09 19 74101485.
 2008 09 12 6412032·
 2008 09 05 46-1262·
 2008 08 29 46-366.
 2008 08 22 382134·
 2008 08 15 68-7036·
 2008 08 08 7-3049.
 2008 08 01 27-6140·
 2008 07 25 411459·
 2008 07 18 403983.
 2008 07 11 23-7767·
 2008 07 04 95-6564·
 2008 06 27 57-4685.
 2008 06 20 9814151·
 2008 06 13 434382.
 2008 06 06 29-7536.
 2008 05 30 12-8686·
 2008 05 23 8717896·
 2008 05 16 42-43965.
 2008 05 09 38-26235·
 2008 05 02 643212·
 2008 04 25 7442564.
 2008 04 18 2212879.
 2008 04 11 53-4303.
 2008 04 04 2-11538.
 2008 03 28 56-1834·
 2008 03 21 765.
 2008 03 14 311114·
 2008 03 07 889388·
 2008 02 29 50383·
 2008 02 22 477557.
 2008 02 15 53-17706.
 2008 02 08 77-1484·
 2008 02 01 1-15504·
 2008 01 25 1920336.
 2008 01 18 259474.
 2008 01 11 7-3539.
 2008 01 04 77-25796·
 2007 12 28  22-12683·
 2007 12 21  8036607·
 2007 12 14  415589·
 2007 12 07  74-752·
 2007 11 30  83-5783·
 2007 11 23  743106.
 2007 11 16  65-16688.
 2007 11 09  1116647·
 2007 11 02  50-3531·
 2007 10 26  89-2633.
 2007 10 19  958798·
 2007 10 12  31-16393.
 2007 10 05  1-50214.
 2007 09 28  31-7851·
 2007 09 21  6662936.
 2007 09 14  311626.
 2007 09 07  35-920·
 2007 08 31  32-3823·
 2007 08 24  43-267.
 2007 08 17  22-32281·
 2007 08 10  7715347.
 2007 08 03  493358.
 2007 07 27  136853.
 2007 07 20  715604.
 2007 07 13  78-4790.
 2007 07 06  63-15765.
 2007 06 29  89-28003·
 2007 06 22  223134·
 2007 06 15  1316701·
 2007 06 08  815458.
 2007 06 01  9-5835·
 2007 05 25  76-6305·
 2007 05 18  83-40694·
 2007 05 11  34-22529.
 2007 05 04  36-5483.
 2007 04 27  2373688.
 2007 04 20  133224.
 2007 04 13  805382·
 2007 04 06  57503.
 2007 03 30  63-16973·
 2007 03 23  54-12155.
 2007 03 16  025550·
 2007 03 09  863584·
 2007 03 02  39-913.
 2007 02 23  80889·
 2007 02 16  0-20049·
 2007 02 09  60-11557.
 2007 02 02  21-13452·
 2007 01 26  9316252.
 2007 01 19  1222053.
 2007 01 12  43-1307·
 2007 01 05  3-16619·
 2006 12 29 17-14341.
 2006 12 22 931938·
 2006 12 15 2134088·
 2006 12 08 45682.
 2006 12 01 4-12485.
 2006 11 24 255411.
 2006 11 17 9-23966.
 2006 11 10 684537.
 2006 11 03 28-1502·
 2006 10 27 136565·
 2006 10 20 4412385.
 2006 10 13 64-8323.
 2006 10 06 89-33396.
 2006 09 29 91-13283·
 2006 09 22 8924154·
 2006 09 15 8635146·
 2006 09 08 141622·
 2006 09 01 13-6247.
 2006 08 25 32-6699·
 2006 08 18 5411232·
 2006 08 11 53-329·
 2006 08 04 63-6047.
 2006 07 28 85280·
 2006 07 21 12-2893·
 2006 07 14 80-903·
 2006 07 07 46-29685·
 2006 06 30 87-6346.
 2006 06 23 2910128·
 2006 06 16 9731042.
 2006 06 09 943892.
 2006 06 02 0-8432.
 2006 05 26 98-7853.
 2006 05 19 29-41054.
 2006 05 12 65-14758·
 2006 05 05 13161.
 2006 04 28 4057761.
 2006 04 21 267493·
 2006 04 14 394768·
 2006 04 07 38784.
 2006 03 31 98-12461.
 2006 03 24 63-3327.
 2006 03 17 2316988.
 2006 03 10 13-694.
 2006 03 03 412310.
 2006 02 24 41-6325·
 2006 02 17 49-247·
 2006 02 10 1-24793.
 2006 02 03 64-20582.
 2006 01 27 8613191·
 2006 01 20 7337117.
 2006 01 13 90-7155.
 2006 01 06 85-22449·
 2005 12 30  48-6787·
 2005 12 23  78-388·
 2005 12 16  9233685·
 2005 12 09  49-1730·
 2005 12 02  1-246.
 2005 11 25  69-4408·
 2005 11 18  47-1495.
 2005 11 11  265551·
 2005 11 04  47-28963.
 2005 10 28  7912042·
 2005 10 21  1620179·
 2005 10 14  8-6003·
 2005 10 07  11-20492.
 2005 09 30  63-25204·
 2005 09 23  8711658·


 2005 09 16  1542124.
 2005 09 09  43-127·
 2005 09 02  5-3912·
 2005 08 26  74-5141.
 2005 08 19  9210587.
 2005 08 12  19-3859·
 2005 08 05  9-31407·
 2005 07 29  1413702.
 2005 07 22  812867.
 2005 07 15  398306·
 2005 07 08  9-4011·
 2005 07 01  70-33930·
 2005 06 24  56-2679.
 2005 06 17  2941003·
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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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