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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 08 11  32-8620·
 2017 08 04  61-36947.
 2017 07 28  99-1185.
 2017 07 21  9520713·
 2017 07 14  17-2439.
 2017 07 07  40-10603.
 2017 06 30  38-27291·
 2017 06 23  152000.
 2017 06 16  5658306.
 2017 06 09  6920.
 2017 06 02  65-21628.
 2017 05 26  213948·
 2017 05 19  0-26393.
 2017 05 12  39-7630.
 2017 05 05  93-73698.
 2017 04 28  5859067·
 2017 04 21  2372271.
 2017 04 14  4722569.
 2017 04 07  6126472·
 2017 03 31  9428974·
 2017 03 24  25-9473.
 2017 03 17  6042212·
 2017 03 10  30-56413·
 2017 03 03  24-91215·
 2017 02 24  34-84194.
 2017 02 17  36-51092·
 2017 02 10  909809·
 2017 02 03  66-75947.
 2017 01 27  98-2536.
 2017 01 20  5627090·
 2017 01 13  52-15709·
 2017 01 06  66-28492·
 2016 12 30 9318147.
 2016 12 23 27-7321.
 2016 12 16 5566505·
 2016 12 09 91-16517·
 2016 12 02 20-70747·
 2016 11 25 807128·
 2016 11 18 62-5612·
 2016 11 11 3630454.
 2016 11 04 4-63230.
 2016 10 28 7312812·
 2016 10 21 6153273·
 2016 10 14 2117003.
 2016 10 07 953985.
 2016 09 30 86-39·
 2016 09 23 6321554·
 2016 09 16 8993285·
 2016 09 09 697108·
 2016 09 02 26-40658·
 2016 08 26 918607·
 2016 08 19 10-16912.
 2016 08 12 2610584·
 2016 08 05 26-73963·
 2016 07 29 598762.
 2016 07 22 78-1162·
 2016 07 15 919994.
 2016 07 08 4125685·
 2016 07 01 2-44677·
 2016 06 24 1127264.
 2016 06 17 1695371.
 2016 06 10 54-20422.
 2016 06 03 52-33628·
 2016 05 27 54-1558.
 2016 05 20 75-34612·
 2016 05 13 70-12765·
 2016 05 06 45-23594·
 2016 04 29 777814.
 2016 04 22 6897389·
 2016 04 15 22-2330·
 2016 04 08 45-14828·
 2016 04 01 73-26180·
 2016 03 25 22-21735.
 2016 03 18 6685334·
 2016 03 11 402069.
 2016 03 04 61-22436·
 2016 02 26 86-6825·
 2016 02 19 84-30874.
 2016 02 12 42-50458.
 2016 02 05 85-48035·
 2016 01 29 3630665.
 2016 01 22 8361071.
 2016 01 15 90-22406·
 2016 01 08 16-32598·
 2016 01 01 7263907·
 2015 12 25  944294.
 2015 12 18  46100061·
 2015 12 11  46-22069.
 2015 12 04  20-30469·
 2015 11 27  7354894·
 2015 11 20  9821133·
 2015 11 13  9531733.
 2015 11 06  3087068·
 2015 10 30  3-24964·
 2015 10 23  59-12221.
 2015 10 16  8-6185·
 2015 10 09  77-11734.
 2015 10 02  90-57136·
 2015 09 25  68-11281·
 2015 09 18  5256945.
 2015 09 11  622598·
 2015 09 04  66-34085·
 2015 08 28  86-6962·
 2015 08 21  23-66112·
 2015 08 14  10655.
 2015 08 07  87-16606.
 2015 07 31  216582.
 2015 07 24  40-2405.
 2015 07 17  7220872·
 2015 07 10  35-8076.
 2015 07 03  29-42944·
 2015 06 26  46-7773.
 2015 06 19  2353469·
 2015 06 12  172646.
 2015 06 05  4-21332.
 2015 05 29  1122320.
 2015 05 22  643025.
 2015 05 15  63-43431·
 2015 05 08  913033·
 2015 05 01  294703·
 2015 04 24  1978432·
 2015 04 17  3298558·
 2015 04 10  77-19212.
 2015 04 03  19-21357.
 2015 03 27  39-14629·
 2015 03 20  553319.
 2015 03 13  75-5534·
 2015 03 06  254791.
 2015 02 27  0-36800.
 2015 02 20  87-60351.
 2015 02 13  23-30978.
 2015 02 06  176244·
 2015 01 30  2-43440.
 2015 01 23  1235380·
 2015 01 16  859946·
 2015 01 09  88-10034·
 2015 01 02  70-17613.
 2014 12 26 3412865.
 2014 12 19 4793600·
 2014 12 12 5814635.
 2014 12 05 54-46795.
 2014 11 28 3728727.
 2014 11 21 23-22621·
 2014 11 14 71-5029.
 2014 11 07 31-10210·
 2014 10 31 27112·
 2014 10 24 51-1331.
 2014 10 17 9543894·
 2014 10 10 1-18760·
 2014 10 03 35-16010·
 2014 09 26 94796·
 2014 09 19 2680831·
 2014 09 12 88-11722·
 2014 09 05 18-9076.
 2014 08 29 397406.
 2014 08 22 824248·
 2014 08 15 44-41464·
 2014 08 08 5820068.
 2014 08 01 99694.
 2014 07 25 7-8488·
 2014 07 18 4310378·
 2014 07 11 61-7181.
 2014 07 04 12-32395·
 2014 06 27 71-6400.
 2014 06 20 8758554·
 2014 06 13 59-2943.
 2014 06 06 4217290·
 2014 05 30 68-5394.
 2014 05 23 0-4906·
 2014 05 16 9-32538·
 2014 05 09 76-13532.
 2014 05 02 1616331·
 2014 04 25 32-26012·
 2014 04 18 9259546.
 2014 04 11 27-26812.
 2014 04 04 60-21617.
 2014 03 28 60-18567·
 2014 03 21 1541956·
 2014 03 14 323711·
 2014 03 07 6910699·
 2014 02 28 84-2316.
 2014 02 21 915193.
 2014 02 14 55-983·
 2014 02 07 38-54438.
 2014 01 31 291959.
 2014 01 24 3113785.
 2014 01 17 84-3239.
 2014 01 10 85-38240.
 2014 01 03 4534088.
 2013 12 27  64-17588·
 2013 12 20  3162563·
 2013 12 13  547127.
 2013 12 06  8-5313.
 2013 11 29  12-19620·
 2013 11 22  3510383.
 2013 11 15  15-3647.
 2013 11 08  1822752.
 2013 11 01  9-6966·
 2013 10 25  58-13149.
 2013 10 18  628745.
 2013 10 11  06022.
 2013 10 04  1111962.
 2013 09 27  88-24048.
 2013 09 20  138497.
 2013 09 13  6-6396·
 2013 09 06  9812761.
 2013 08 30  38-13048·
 2013 08 23  14-14372.
 2013 08 16  10-10404·
 2013 08 09  798584·
 2013 08 02  465296.
 2013 07 26  33-8215.
 2013 07 19  13-9752.
 2013 07 12  85-19795·
 2013 07 05  75-47017.
 2013 06 28  6440574·
 2013 06 21  4038647·
 2013 06 14  7113454·
 2013 06 07  127500.
 2013 05 31  2722731·
 2013 05 24  41-22266.
 2013 05 17  21-58256.
 2013 05 10  71-48615.
 2013 05 03  652658.
 2013 04 26  9326880·
 2013 04 19  4047146.
 2013 04 12  906436.
 2013 04 05  48-21186·
 2013 03 29  948971·
 2013 03 22  61-3564.
 2013 03 15  3128805.
 2013 03 08  7020025.
 2013 03 01  72-23653·
 2013 02 22  3934158.
 2013 02 15  83-18894.
 2013 02 08  50-23598·
 2013 02 01  75-13134.
 2013 01 25  571027·
 2013 01 18  5725338·
 2013 01 11  32-18442·
 2013 01 04  803349·
 2012 12 28 216668.
 2012 12 21 9313291.
 2012 12 14 86-672·
 2012 12 07 87-9468.
 2012 11 30 6215434·
 2012 11 23 526746.
 2012 11 16 5-12855·
 2012 11 09 2214106·
 2012 11 02 38-20042.
 2012 10 26 24-17730·
 2012 10 19 818013·
 2012 10 12 34-21734·
 2012 10 05 30-18436.
 2012 09 28 2012407·
 2012 09 21 419718·
 2012 09 14 9815820.
 2012 09 07 4517381.
 2012 08 31 795743·
 2012 08 24 71-630.
 2012 08 17 17-4161·
 2012 08 10 14-4791.
 2012 08 03 634652·
 2012 07 27 93-16880.
 2012 07 20 14-13955.
 2012 07 13 94-27826·
 2012 07 06 61-3452·
 2012 06 29 26-38875.
 2012 06 22 4112149·
 2012 06 15 6776212.
 2012 06 08 85-9177.
 2012 06 01 15-15097.
 2012 05 25 72-24654.
 2012 05 18 39-5891.
 2012 05 11 73-18433·
 2012 05 04 2812049·
 2012 04 27 837337.
 2012 04 20 4239746·
 2012 04 13 88-20121·
 2012 04 06 602692.
 2012 03 30 74-42704·
 2012 03 23 32-21399·
 2012 03 16 1971831·
 2012 03 09 29242·
 2012 03 02 21-832.
 2012 02 24 92-21003·
 2012 02 17 77265.
 2012 02 10 81-36816.
 2012 02 03 25-14635.
 2012 01 27 271857·
 2012 01 20 141413·
 2012 01 13 83-15018·
 2012 01 06 85-5455·
 2011 12 30  70-15159.
 2011 12 23  53-14782·
 2011 12 16  3098354·
 2011 12 09  27-11531·
 2011 12 02  77-11565·
 2011 11 25  22-7529.
 2011 11 18  4225645.
 2011 11 11  1-19442·
 2011 11 04  29-4319.
 2011 10 28  21-21097.
 2011 10 21  6248977·
 2011 10 14  83-5878.
 2011 10 07  34-34033·
 2011 09 30  87-837·
 2011 09 23  60-2937.
 2011 09 16  7449269·
 2011 09 09  23-5641·
 2011 09 02  83202·
 2011 08 26  29-9179.
 2011 08 19  972619·
 2011 08 12  53-5472.
 2011 08 05  97-37111·
 2011 07 29  90-17262.
 2011 07 22  5-20280.
 2011 07 15  545690.
 2011 07 08  42-14780·
 2011 07 01  85-40776·
 2011 06 24  72-10149·
 2011 06 17  8697656·
 2011 06 10  56-17505·
 2011 06 03  84-17720.
 2011 05 27  99-29986·
 2011 05 20  2716213·
 2011 05 13  2-32788.
 2011 05 06  822405·
 2011 04 29  108214·
 2011 04 22  8633024·
 2011 04 15  6734792.
 2011 04 08  97-24861.
 2011 04 01  58-9158.
 2011 03 25  44-51607.
 2011 03 18  6549881.
 2011 03 11  74-42772·
 2011 03 04  16-27786·
 2011 02 25  7-30682·
 2011 02 18  33-20985·
 2011 02 11  81-71439.
 2011 02 04  85-15816.
 2011 01 28  7-14396·
 2011 01 21  3546885.
 2011 01 14  13-50272.
 2011 01 07  91-49293·
 2010 12 31 154209.
 2010 12 24 58-4362.
 2010 12 17 9070695·
 2010 12 10 841383.
 2010 12 03 70-5597.
 2010 11 26 15-4856.
 2010 11 19 5427881·
 2010 11 12 40-22930.
 2010 11 05 22129.
 2010 10 29 44-13981.
 2010 10 22 75-18413·
 2010 10 15 5833810·
 2010 10 08 87-26522·
 2010 10 01 8-6617.
 2010 09 24 48-18655·
 2010 09 17 6569317·
 2010 09 10 22-16441·
 2010 09 03 9515098·
 2010 08 27 92-13769.
 2010 08 20 1075.
 2010 08 13 10-16815.
 2010 08 06 1735875·
 2010 07 30 50-41567.
 2010 07 23 69-10383·
 2010 07 16 5632993.
 2010 07 09 13-3637·
 2010 07 02 92-8352.
 2010 06 25 43-10961·
 2010 06 18 9238883·
 2010 06 11 46-31298.
 2010 06 04 1215672.
 2010 05 28 56-6441·
 2010 05 21 7619173·
 2010 05 14 2-31891·
 2010 05 07 29-59211.
 2010 04 30 5946201.
 2010 04 23 8711056·
 2010 04 16 9657022·
 2010 04 09 8726282·
 2010 04 02 286600·
 2010 03 26 34-17850·
 2010 03 19 6680147·
 2010 03 12 563244·
 2010 03 05 6345741.
 2010 02 26 481254.
 2010 02 19 73-2669·
 2010 02 12 29-42368.
 2010 02 05 90-5938·
 2010 01 29 86-50943·
 2010 01 22 6-10782.
 2010 01 15 266481·
 2010 01 08 58-46840.
 2010 01 01 2864550.
 2009 12 25  7824870·
 2009 12 18  9034020·
 2009 12 11  4326231·
 2009 12 04  8219045·
 2009 11 27  26-17340.
 2009 11 20  92-23226·
 2009 11 13  46-26755·
 2009 11 06  8058774·
 2009 10 30  14-41287·
 2009 10 23  25-75410·
 2009 10 16  9128623.
 2009 10 09  77-48579·
 2009 10 02  30-19208·
 2009 09 25  8-61185.
 2009 09 18  3046383.
 2009 09 11  56-12884·
 2009 09 04  869556·
 2009 08 28  85-20099·
 2009 08 21  383852.
 2009 08 14  24-26119.
 2009 08 07  20-41806·
 2009 07 31  2631754.
 2009 07 24  14-14419.
 2009 07 17  1255890·
 2009 07 10  96-5737·
 2009 07 03  24-33647.
 2009 06 26  85-64961·
 2009 06 19  76116800·
 2009 06 12  0-26773.
 2009 06 05  9918832·
 2009 05 29  1-12248·
 2009 05 22  98-22307·
 2009 05 15  46-30653·
 2009 05 08  95-1478.
 2009 05 01  38-871.
 2009 04 24  8529775·
 2009 04 17  7323552.
 2009 04 10  82-9637·
 2009 04 03  94-4162.
 2009 03 27  69-40767·
 2009 03 20  4139120·
 2009 03 13  52-4455.
 2009 03 06  9724951.
 2009 02 27  6-14510·
 2009 02 20  4113057·
 2009 02 13  26-11114·
 2009 02 06  9743140·
 2009 01 30  78-41205.
 2009 01 23  844714.
 2009 01 16  47-2594.
 2009 01 09  68-48924.
 2009 01 02  91-93295·
 2008 12 26 8-42277.
 2008 12 19 854223·
 2008 12 12 11-44766·
 2008 12 05 77-42581·
 2008 11 28 77-61910.
 2008 11 21 34-5024.
 2008 11 14 52-63352·
 2008 11 07 9317784.
 2008 10 31 77-96590.
 2008 10 24 12176468.
 2008 10 17 4123129.
 2008 10 10 2081569.
 2008 10 03 23138936·
 2008 09 26 65150034.
 2008 09 19 53101485.
 2008 09 12 6512032.
 2008 09 05 52-1262·
 2008 08 29 61-366·
 2008 08 22 892134·
 2008 08 15 60-7036.
 2008 08 08 27-3049.
 2008 08 01 94-6140.
 2008 07 25 7411459·
 2008 07 18 613983·
 2008 07 11 35-7767.
 2008 07 04 83-6564·
 2008 06 27 59-4685.
 2008 06 20 5114151·
 2008 06 13 904382·
 2008 06 06 74-7536.
 2008 05 30 18-8686·
 2008 05 23 3417896·
 2008 05 16 29-43965.
 2008 05 09 34-26235·
 2008 05 02 5343212·
 2008 04 25 4442564·
 2008 04 18 1612879·
 2008 04 11 58-4303.
 2008 04 04 89-11538.
 2008 03 28 37-1834.
 2008 03 21 3865·
 2008 03 14 651114.
 2008 03 07 769388.
 2008 02 29 94383.
 2008 02 22 87557·
 2008 02 15 99-17706.
 2008 02 08 89-1484·
 2008 02 01 22-15504.
 2008 01 25 6520336.
 2008 01 18 299474·
 2008 01 11 29-3539·
 2008 01 04 54-25796·
 2007 12 28  70-12683·
 2007 12 21  5036607.
 2007 12 14  215589·
 2007 12 07  44-752·
 2007 11 30  12-5783.
 2007 11 23  813106.
 2007 11 16  16-16688.
 2007 11 09  7616647.
 2007 11 02  4-3531·
 2007 10 26  65-2633.
 2007 10 19  908798·
 2007 10 12  55-16393·
 2007 10 05  84-50214.
 2007 09 28  72-7851.
 2007 09 21  4162936·
 2007 09 14  1311626.
 2007 09 07  14-920.
 2007 08 31  96-3823·
 2007 08 24  97-267·
 2007 08 17  8-32281·
 2007 08 10  8215347.
 2007 08 03  563358·
 2007 07 27  66853·
 2007 07 20  2015604·
 2007 07 13  2-4790·
 2007 07 06  97-15765.
 2007 06 29  46-28003.
 2007 06 22  5623134·
 2007 06 15  1116701.
 2007 06 08  875458·
 2007 06 01  15-5835.
 2007 05 25  49-6305·
 2007 05 18  72-40694.
 2007 05 11  21-22529·
 2007 05 04  40-5483.
 2007 04 27  5473688.
 2007 04 20  733224.
 2007 04 13  175382.
 2007 04 06  70503·
 2007 03 30  53-16973·
 2007 03 23  26-12155.
 2007 03 16  2025550.
 2007 03 09  823584·
 2007 03 02  52-913·
 2007 02 23  71889.
 2007 02 16  0-20049.
 2007 02 09  75-11557·
 2007 02 02  85-13452.
 2007 01 26  6916252.
 2007 01 19  4922053·
 2007 01 12  75-1307·
 2007 01 05  6-16619.
 2006 12 29 9-14341.
 2006 12 22 881938·
 2006 12 15 3334088·
 2006 12 08 985682·
 2006 12 01 3-12485·
 2006 11 24 605411·
 2006 11 17 23-23966·
 2006 11 10 674537.
 2006 11 03 90-1502·
 2006 10 27 356565·
 2006 10 20 4612385·
 2006 10 13 46-8323.
 2006 10 06 31-33396.
 2006 09 29 6-13283.
 2006 09 22 2824154.
 2006 09 15 9035146·
 2006 09 08 161622·
 2006 09 01 93-6247.
 2006 08 25 19-6699.
 2006 08 18 8111232·
 2006 08 11 57-329.
 2006 08 04 40-6047·
 2006 07 28 94280.
 2006 07 21 27-2893·
 2006 07 14 92-903·
 2006 07 07 17-29685·
 2006 06 30 54-6346.
 2006 06 23 5810128·
 2006 06 16 8331042.
 2006 06 09 163892·
 2006 06 02 24-8432·
 2006 05 26 31-7853.
 2006 05 19 19-41054.
 2006 05 12 59-14758.
 2006 05 05 55161·
 2006 04 28 2857761.
 2006 04 21 137493·
 2006 04 14 874768·
 2006 04 07 21784.
 2006 03 31 55-12461·
 2006 03 24 2-3327·
 2006 03 17 7116988·
 2006 03 10 24-694.
 2006 03 03 452310·
 2006 02 24 49-6325.
 2006 02 17 6-247·
 2006 02 10 88-24793·
 2006 02 03 53-20582·
 2006 01 27 4313191.
 2006 01 20 937117.
 2006 01 13 64-7155·
 2006 01 06 62-22449·
 2005 12 30  96-6787·
 2005 12 23  25-388.
 2005 12 16  2833685·
 2005 12 09  78-1730·
 2005 12 02  46-246.
 2005 11 25  23-4408·
 2005 11 18  79-1495·
 2005 11 11  335551.
 2005 11 04  55-28963.
 2005 10 28  9812042.
 2005 10 21  4420179.
 2005 10 14  83-6003·
 2005 10 07  13-20492·
 2005 09 30  69-25204·
 2005 09 23  7311658.


 2005 09 16  1042124.
 2005 09 09  31-127·
 2005 09 02  79-3912·
 2005 08 26  40-5141.
 2005 08 19  2010587.
 2005 08 12  48-3859·
 2005 08 05  98-31407·
 2005 07 29  4713702.
 2005 07 22  4612867·
 2005 07 15  268306.
 2005 07 08  20-4011·
 2005 07 01  18-33930·
 2005 06 24  44-2679.
 2005 06 17  5341003.
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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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