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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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 2014 07 18 810378.
 2014 07 11 93-7181·
 2014 07 04 8-32395.
 2014 06 27 61-6400·
 2014 06 20 8758554.
 2014 06 13 19-2943·
 2014 06 06 9617290.
 2014 05 30 84-5394·
 2014 05 23 31-4906.
 2014 05 16 44-32538.
 2014 05 09 85-13532.
 2014 05 02 616331·
 2014 04 25 93-26012.
 2014 04 18 4859546.
 2014 04 11 88-26812·
 2014 04 04 70-21617·
 2014 03 28 46-18567·
 2014 03 21 3941956.
 2014 03 14 423711.
 2014 03 07 4610699.
 2014 02 28 92-2316·
 2014 02 21 4915193·
 2014 02 14 11-983·
 2014 02 07 28-54438.
 2014 01 31 561959·
 2014 01 24 3413785·
 2014 01 17 83-3239.
 2014 01 10 36-38240·
 2014 01 03 8934088.
 2013 12 27  75-17588·
 2013 12 20  6962563·
 2013 12 13  137127·
 2013 12 06  65-5313.
 2013 11 29  80-19620.
 2013 11 22  910383.
 2013 11 15  28-3647·
 2013 11 08  8522752.
 2013 11 01  79-6966.
 2013 10 25  66-13149·
 2013 10 18  768745·
 2013 10 11  746022.
 2013 10 04  3111962.
 2013 09 27  26-24048.
 2013 09 20  768497.
 2013 09 13  83-6396.
 2013 09 06  1512761.
 2013 08 30  3-13048·
 2013 08 23  72-14372.
 2013 08 16  88-10404.
 2013 08 09  398584·
 2013 08 02  355296.
 2013 07 26  32-8215.
 2013 07 19  88-9752·
 2013 07 12  35-19795.
 2013 07 05  85-47017.
 2013 06 28  5240574.
 2013 06 21  938647·
 2013 06 14  5913454.
 2013 06 07  407500·
 2013 05 31  5122731·
 2013 05 24  2-22266.
 2013 05 17  93-58256.
 2013 05 10  14-48615·
 2013 05 03  722658.
 2013 04 26  4126880.
 2013 04 19  4347146.
 2013 04 12  446436·
 2013 04 05  84-21186·
 2013 03 29  288971.
 2013 03 22  42-3564·
 2013 03 15  9428805.
 2013 03 08  8320025.
 2013 03 01  87-23653.
 2013 02 22  4534158.
 2013 02 15  50-18894·
 2013 02 08  86-23598.
 2013 02 01  69-13134.
 2013 01 25  341027.
 2013 01 18  2725338·
 2013 01 11  38-18442·
 2013 01 04  503349.
 2012 12 28 166668·
 2012 12 21 6213291·
 2012 12 14 8-672·
 2012 12 07 29-9468·
 2012 11 30 2315434.
 2012 11 23 176746·
 2012 11 16 91-12855.
 2012 11 09 3314106.
 2012 11 02 12-20042.
 2012 10 26 81-17730.
 2012 10 19 518013·
 2012 10 12 11-21734·
 2012 10 05 63-18436·
 2012 09 28 6712407·
 2012 09 21 959718.
 2012 09 14 3915820.
 2012 09 07 8417381·
 2012 08 31 125743.
 2012 08 24 30-630·
 2012 08 17 17-4161.
 2012 08 10 6-4791·
 2012 08 03 804652·
 2012 07 27 3-16880·
 2012 07 20 71-13955.
 2012 07 13 86-27826.
 2012 07 06 58-3452.
 2012 06 29 35-38875.
 2012 06 22 5112149.
 2012 06 15 576212.
 2012 06 08 59-9177·
 2012 06 01 69-15097.
 2012 05 25 33-24654·
 2012 05 18 70-5891·
 2012 05 11 21-18433·
 2012 05 04 7412049.
 2012 04 27 1637337.
 2012 04 20 1439746·
 2012 04 13 7-20121.
 2012 04 06 442692·
 2012 03 30 27-42704·
 2012 03 23 91-21399·
 2012 03 16 571831.
 2012 03 09 99242·
 2012 03 02 16-832·
 2012 02 24 85-21003·
 2012 02 17 28265·
 2012 02 10 83-36816·
 2012 02 03 57-14635.
 2012 01 27 11857.
 2012 01 20 1341413.
 2012 01 13 65-15018·
 2012 01 06 52-5455.
 2011 12 30  72-15159·
 2011 12 23  24-14782.
 2011 12 16  3998354·
 2011 12 09  26-11531·
 2011 12 02  53-11565.
 2011 11 25  49-7529·
 2011 11 18  2425645.
 2011 11 11  29-19442.
 2011 11 04  28-4319.
 2011 10 28  99-21097.
 2011 10 21  6448977.
 2011 10 14  37-5878·
 2011 10 07  1-34033·
 2011 09 30  14-837·
 2011 09 23  29-2937.
 2011 09 16  4949269·
 2011 09 09  6-5641.
 2011 09 02  56202.
 2011 08 26  12-9179·
 2011 08 19  922619.
 2011 08 12  98-5472·
 2011 08 05  13-37111·
 2011 07 29  33-17262.
 2011 07 22  16-20280·
 2011 07 15  5945690·
 2011 07 08  97-14780.
 2011 07 01  36-40776·
 2011 06 24  96-10149.
 2011 06 17  9697656.
 2011 06 10  48-17505.
 2011 06 03  90-17720·
 2011 05 27  33-29986·
 2011 05 20  4016213.
 2011 05 13  27-32788·
 2011 05 06  892405·
 2011 04 29  518214·
 2011 04 22  4833024.
 2011 04 15  2234792.
 2011 04 08  52-24861·
 2011 04 01  2-9158·
 2011 03 25  3-51607·
 2011 03 18  4849881.
 2011 03 11  24-42772.
 2011 03 04  61-27786.
 2011 02 25  9-30682·
 2011 02 18  40-20985.
 2011 02 11  73-71439·
 2011 02 04  28-15816.
 2011 01 28  0-14396.
 2011 01 21  6246885.
 2011 01 14  94-50272·
 2011 01 07  28-49293·
 2010 12 31 3154209·
 2010 12 24 3-4362.
 2010 12 17 670695.
 2010 12 10 121383·
 2010 12 03 84-5597.
 2010 11 26 75-4856.
 2010 11 19 5327881·
 2010 11 12 56-22930.
 2010 11 05 67129·
 2010 10 29 15-13981.
 2010 10 22 4-18413.
 2010 10 15 5933810.
 2010 10 08 10-26522.
 2010 10 01 88-6617·
 2010 09 24 53-18655.
 2010 09 17 4769317.
 2010 09 10 70-16441·
 2010 09 03 8015098.
 2010 08 27 20-13769·
 2010 08 20 7175.
 2010 08 13 29-16815.
 2010 08 06 435875.
 2010 07 30 48-41567·
 2010 07 23 6-10383·
 2010 07 16 9432993.
 2010 07 09 99-3637·
 2010 07 02 7-8352.
 2010 06 25 52-10961.
 2010 06 18 9638883·
 2010 06 11 27-31298.
 2010 06 04 9015672.
 2010 05 28 34-6441·
 2010 05 21 9119173·
 2010 05 14 77-31891·
 2010 05 07 18-59211·
 2010 04 30 446201·
 2010 04 23 6211056.
 2010 04 16 6057022.
 2010 04 09 3426282.
 2010 04 02 366600.
 2010 03 26 15-17850·
 2010 03 19 1680147·
 2010 03 12 73244.
 2010 03 05 3145741·
 2010 02 26 821254·
 2010 02 19 7-2669.
 2010 02 12 32-42368.
 2010 02 05 14-5938·
 2010 01 29 19-50943.
 2010 01 22 20-10782.
 2010 01 15 276481.
 2010 01 08 36-46840.
 2010 01 01 864550·
 2009 12 25  6924870·
 2009 12 18  3634020.
 2009 12 11  7226231.
 2009 12 04  5619045.
 2009 11 27  91-17340·
 2009 11 20  30-23226·
 2009 11 13  22-26755.
 2009 11 06  9458774·
 2009 10 30  50-41287·
 2009 10 23  1-75410·
 2009 10 16  1128623.
 2009 10 09  78-48579.
 2009 10 02  34-19208·
 2009 09 25  70-61185·
 2009 09 18  9246383·
 2009 09 11  92-12884·
 2009 09 04  549556.
 2009 08 28  80-20099.
 2009 08 21  373852·
 2009 08 14  40-26119.
 2009 08 07  50-41806·
 2009 07 31  031754.
 2009 07 24  49-14419·
 2009 07 17  5655890.
 2009 07 10  84-5737·
 2009 07 03  25-33647.
 2009 06 26  52-64961.
 2009 06 19  95116800·
 2009 06 12  43-26773·
 2009 06 05  7318832.
 2009 05 29  96-12248.
 2009 05 22  39-22307·
 2009 05 15  42-30653·
 2009 05 08  89-1478.
 2009 05 01  58-871·
 2009 04 24  9429775.
 2009 04 17  1723552·
 2009 04 10  43-9637.
 2009 04 03  37-4162.
 2009 03 27  93-40767·
 2009 03 20  3239120·
 2009 03 13  27-4455·
 2009 03 06  5924951.
 2009 02 27  93-14510.
 2009 02 20  7413057.
 2009 02 13  61-11114.
 2009 02 06  7543140.
 2009 01 30  73-41205·
 2009 01 23  564714.
 2009 01 16  90-2594.
 2009 01 09  59-48924·
 2009 01 02  43-93295.
 2008 12 26 17-42277·
 2008 12 19 824223·
 2008 12 12 12-44766·
 2008 12 05 32-42581.
 2008 11 28 19-61910.
 2008 11 21 32-5024.
 2008 11 14 60-63352.
 2008 11 07 9717784.
 2008 10 31 50-96590.
 2008 10 24 59176468·
 2008 10 17 5223129.
 2008 10 10 2181569·
 2008 10 03 23138936.
 2008 09 26 7150034.
 2008 09 19 65101485·
 2008 09 12 1012032.
 2008 09 05 76-1262.
 2008 08 29 45-366·
 2008 08 22 982134·
 2008 08 15 95-7036.
 2008 08 08 71-3049.
 2008 08 01 67-6140·
 2008 07 25 7811459.
 2008 07 18 343983·
 2008 07 11 97-7767·
 2008 07 04 92-6564.
 2008 06 27 54-4685.
 2008 06 20 714151.
 2008 06 13 674382.
 2008 06 06 65-7536.
 2008 05 30 1-8686.
 2008 05 23 2217896.
 2008 05 16 18-43965·
 2008 05 09 54-26235.
 2008 05 02 2143212·
 2008 04 25 942564·
 2008 04 18 1312879.
 2008 04 11 54-4303.
 2008 04 04 39-11538·
 2008 03 28 27-1834·
 2008 03 21 4065·
 2008 03 14 851114·
 2008 03 07 49388·
 2008 02 29 56383·
 2008 02 22 127557·
 2008 02 15 89-17706.
 2008 02 08 93-1484·
 2008 02 01 3-15504.
 2008 01 25 6820336·
 2008 01 18 369474.
 2008 01 11 5-3539.
 2008 01 04 99-25796·
 2007 12 28  69-12683.
 2007 12 21  2136607.
 2007 12 14  675589.
 2007 12 07  2-752.
 2007 11 30  4-5783·
 2007 11 23  623106·
 2007 11 16  28-16688·
 2007 11 09  9316647.
 2007 11 02  85-3531.
 2007 10 26  4-2633.
 2007 10 19  648798.
 2007 10 12  78-16393·
 2007 10 05  51-50214.
 2007 09 28  16-7851.
 2007 09 21  7662936·
 2007 09 14  8911626.
 2007 09 07  65-920·
 2007 08 31  91-3823.
 2007 08 24  88-267·
 2007 08 17  83-32281·
 2007 08 10  1315347.
 2007 08 03  503358·
 2007 07 27  526853.
 2007 07 20  4215604.
 2007 07 13  10-4790·
 2007 07 06  35-15765·
 2007 06 29  41-28003·
 2007 06 22  7223134·
 2007 06 15  9316701.
 2007 06 08  175458·
 2007 06 01  58-5835·
 2007 05 25  5-6305·
 2007 05 18  25-40694·
 2007 05 11  90-22529.
 2007 05 04  27-5483·
 2007 04 27  9773688·
 2007 04 20  943224·
 2007 04 13  725382.
 2007 04 06  99503.
 2007 03 30  30-16973·
 2007 03 23  12-12155·
 2007 03 16  825550.
 2007 03 09  483584.
 2007 03 02  11-913·
 2007 02 23  18889·
 2007 02 16  66-20049·
 2007 02 09  76-11557.
 2007 02 02  71-13452.
 2007 01 26  7516252·
 2007 01 19  4222053.
 2007 01 12  8-1307·
 2007 01 05  67-16619.
 2006 12 29 70-14341.
 2006 12 22 541938·
 2006 12 15 9534088.
 2006 12 08 815682·
 2006 12 01 16-12485.
 2006 11 24 465411·
 2006 11 17 11-23966·
 2006 11 10 194537·
 2006 11 03 51-1502.
 2006 10 27 886565.
 2006 10 20 5612385·
 2006 10 13 13-8323.
 2006 10 06 39-33396·
 2006 09 29 73-13283.
 2006 09 22 5824154·
 2006 09 15 1935146.
 2006 09 08 661622.
 2006 09 01 21-6247·
 2006 08 25 65-6699.
 2006 08 18 1911232·
 2006 08 11 47-329·
 2006 08 04 76-6047·
 2006 07 28 53280·
 2006 07 21 21-2893.
 2006 07 14 18-903·
 2006 07 07 6-29685.
 2006 06 30 23-6346·
 2006 06 23 5510128·
 2006 06 16 4331042·
 2006 06 09 73892·
 2006 06 02 99-8432·
 2006 05 26 77-7853.
 2006 05 19 9-41054·
 2006 05 12 98-14758·
 2006 05 05 34161·
 2006 04 28 7157761.
 2006 04 21 307493·
 2006 04 14 214768.
 2006 04 07 0784.
 2006 03 31 42-12461.
 2006 03 24 43-3327·
 2006 03 17 4816988.
 2006 03 10 0-694.
 2006 03 03 222310·
 2006 02 24 11-6325.
 2006 02 17 71-247·
 2006 02 10 59-24793.
 2006 02 03 68-20582.
 2006 01 27 2313191·
 2006 01 20 937117.
 2006 01 13 26-7155·
 2006 01 06 61-22449.
 2005 12 30  90-6787·
 2005 12 23  8-388·
 2005 12 16  7833685·
 2005 12 09  8-1730.
 2005 12 02  51-246·
 2005 11 25  36-4408·
 2005 11 18  15-1495·
 2005 11 11  405551.
 2005 11 04  69-28963·
 2005 10 28  8712042.
 2005 10 21  6120179.
 2005 10 14  15-6003.
 2005 10 07  32-20492.
 2005 09 30  81-25204·
 2005 09 23  6811658·


 2005 09 16  1342124.
 2005 09 09  52-127.
 2005 09 02  61-3912·
 2005 08 26  11-5141.
 2005 08 19  4310587.
 2005 08 12  68-3859·
 2005 08 05  97-31407·
 2005 07 29  9013702·
 2005 07 22  3412867.
 2005 07 15  428306.
 2005 07 08  83-4011.
 2005 07 01  31-33930·
 2005 06 24  44-2679·
 2005 06 17  6241003·
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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
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