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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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 2015 02 20  61-60351.
 2015 02 13  41-30978.
 2015 02 06  726244.
 2015 01 30  50-43440·
 2015 01 23  9735380.
 2015 01 16  349946.
 2015 01 09  87-10034.
 2015 01 02  9-17613·
 2014 12 26 3712865·
 2014 12 19 6393600.
 2014 12 12 3914635·
 2014 12 05 4-46795·
 2014 11 28 3128727·
 2014 11 21 9-22621·
 2014 11 14 43-5029.
 2014 11 07 79-10210.
 2014 10 31 54112·
 2014 10 24 80-1331·
 2014 10 17 3743894.
 2014 10 10 3-18760.
 2014 10 03 8-16010·
 2014 09 26 7796.
 2014 09 19 8280831.
 2014 09 12 71-11722.
 2014 09 05 17-9076.
 2014 08 29 467406·
 2014 08 22 674248·
 2014 08 15 2-41464.
 2014 08 08 3220068.
 2014 08 01 79694·
 2014 07 25 6-8488.
 2014 07 18 4010378.
 2014 07 11 28-7181.
 2014 07 04 14-32395·
 2014 06 27 35-6400.
 2014 06 20 5358554.
 2014 06 13 6-2943·
 2014 06 06 8017290.
 2014 05 30 17-5394·
 2014 05 23 37-4906.
 2014 05 16 90-32538·
 2014 05 09 36-13532.
 2014 05 02 4116331·
 2014 04 25 10-26012·
 2014 04 18 3259546.
 2014 04 11 62-26812·
 2014 04 04 20-21617·
 2014 03 28 16-18567.
 2014 03 21 741956.
 2014 03 14 663711.
 2014 03 07 9110699·
 2014 02 28 26-2316·
 2014 02 21 1515193·
 2014 02 14 79-983.
 2014 02 07 17-54438·
 2014 01 31 311959·
 2014 01 24 8113785·
 2014 01 17 58-3239.
 2014 01 10 86-38240.
 2014 01 03 5334088·
 2013 12 27  56-17588·
 2013 12 20  8362563.
 2013 12 13  117127.
 2013 12 06  35-5313·
 2013 11 29  16-19620.
 2013 11 22  6310383·
 2013 11 15  30-3647.
 2013 11 08  4522752·
 2013 11 01  60-6966.
 2013 10 25  28-13149·
 2013 10 18  68745·
 2013 10 11  796022.
 2013 10 04  1411962.
 2013 09 27  36-24048·
 2013 09 20  278497.
 2013 09 13  56-6396·
 2013 09 06  2912761.
 2013 08 30  67-13048.
 2013 08 23  5-14372·
 2013 08 16  19-10404·
 2013 08 09  808584.
 2013 08 02  295296.
 2013 07 26  78-8215.
 2013 07 19  37-9752·
 2013 07 12  67-19795·
 2013 07 05  53-47017.
 2013 06 28  1040574·
 2013 06 21  638647·
 2013 06 14  1613454.
 2013 06 07  967500·
 2013 05 31  8822731.
 2013 05 24  43-22266·
 2013 05 17  76-58256·
 2013 05 10  39-48615·
 2013 05 03  252658.
 2013 04 26  9426880·
 2013 04 19  2447146·
 2013 04 12  896436.
 2013 04 05  59-21186·
 2013 03 29  278971·
 2013 03 22  60-3564.
 2013 03 15  7828805·
 2013 03 08  5320025.
 2013 03 01  36-23653.
 2013 02 22  934158·
 2013 02 15  63-18894·
 2013 02 08  95-23598·
 2013 02 01  41-13134·
 2013 01 25  221027.
 2013 01 18  2425338·
 2013 01 11  98-18442.
 2013 01 04  853349.
 2012 12 28 746668.
 2012 12 21 6913291.
 2012 12 14 99-672.
 2012 12 07 39-9468·
 2012 11 30 6515434·
 2012 11 23 296746.
 2012 11 16 61-12855.
 2012 11 09 9514106·
 2012 11 02 21-20042.
 2012 10 26 61-17730·
 2012 10 19 7318013.
 2012 10 12 73-21734.
 2012 10 05 92-18436·
 2012 09 28 4712407·
 2012 09 21 479718.
 2012 09 14 1815820·
 2012 09 07 5417381.
 2012 08 31 935743·
 2012 08 24 21-630.
 2012 08 17 98-4161.
 2012 08 10 6-4791.
 2012 08 03 304652·
 2012 07 27 59-16880.
 2012 07 20 7-13955·
 2012 07 13 75-27826.
 2012 07 06 17-3452·
 2012 06 29 47-38875·
 2012 06 22 6612149.
 2012 06 15 1176212.
 2012 06 08 33-9177·
 2012 06 01 99-15097.
 2012 05 25 17-24654·
 2012 05 18 88-5891.
 2012 05 11 86-18433.
 2012 05 04 5212049.
 2012 04 27 3037337·
 2012 04 20 939746.
 2012 04 13 7-20121·
 2012 04 06 712692.
 2012 03 30 99-42704.
 2012 03 23 97-21399·
 2012 03 16 5471831·
 2012 03 09 41242·
 2012 03 02 43-832·
 2012 02 24 3-21003.
 2012 02 17 7265·
 2012 02 10 77-36816.
 2012 02 03 6-14635·
 2012 01 27 31857.
 2012 01 20 7341413·
 2012 01 13 17-15018.
 2012 01 06 58-5455·
 2011 12 30  98-15159.
 2011 12 23  84-14782.
 2011 12 16  2298354·
 2011 12 09  93-11531·
 2011 12 02  11-11565·
 2011 11 25  97-7529.
 2011 11 18  8225645.
 2011 11 11  30-19442.
 2011 11 04  95-4319.
 2011 10 28  94-21097.
 2011 10 21  848977·
 2011 10 14  12-5878.
 2011 10 07  24-34033.
 2011 09 30  80-837.
 2011 09 23  39-2937.
 2011 09 16  1049269.
 2011 09 09  98-5641.
 2011 09 02  87202·
 2011 08 26  38-9179·
 2011 08 19  172619·
 2011 08 12  43-5472·
 2011 08 05  73-37111.
 2011 07 29  93-17262.
 2011 07 22  52-20280.
 2011 07 15  1045690.
 2011 07 08  18-14780.
 2011 07 01  16-40776·
 2011 06 24  59-10149.
 2011 06 17  7497656·
 2011 06 10  30-17505·
 2011 06 03  45-17720.
 2011 05 27  8-29986·
 2011 05 20  3516213.
 2011 05 13  40-32788.
 2011 05 06  442405·
 2011 04 29  938214·
 2011 04 22  1833024.
 2011 04 15  534792.
 2011 04 08  0-24861·
 2011 04 01  33-9158·
 2011 03 25  75-51607.
 2011 03 18  649881·
 2011 03 11  26-42772.
 2011 03 04  72-27786.
 2011 02 25  80-30682·
 2011 02 18  50-20985·
 2011 02 11  59-71439·
 2011 02 04  79-15816.
 2011 01 28  33-14396·
 2011 01 21  6946885.
 2011 01 14  64-50272.
 2011 01 07  49-49293·
 2010 12 31 6154209·
 2010 12 24 19-4362·
 2010 12 17 2770695.
 2010 12 10 01383·
 2010 12 03 13-5597.
 2010 11 26 82-4856·
 2010 11 19 6227881·
 2010 11 12 76-22930.
 2010 11 05 65129·
 2010 10 29 65-13981·
 2010 10 22 7-18413·
 2010 10 15 4833810.
 2010 10 08 18-26522·
 2010 10 01 98-6617·
 2010 09 24 24-18655.
 2010 09 17 869317.
 2010 09 10 96-16441.
 2010 09 03 4015098·
 2010 08 27 1-13769·
 2010 08 20 7675·
 2010 08 13 50-16815·
 2010 08 06 7135875·
 2010 07 30 51-41567·
 2010 07 23 97-10383.
 2010 07 16 5632993.
 2010 07 09 98-3637·
 2010 07 02 13-8352.
 2010 06 25 39-10961.
 2010 06 18 1438883·
 2010 06 11 53-31298·
 2010 06 04 4815672·
 2010 05 28 96-6441·
 2010 05 21 4919173·
 2010 05 14 92-31891·
 2010 05 07 45-59211·
 2010 04 30 8846201.
 2010 04 23 1211056.
 2010 04 16 9857022.
 2010 04 09 1726282·
 2010 04 02 586600·
 2010 03 26 77-17850.
 2010 03 19 7680147·
 2010 03 12 23244.
 2010 03 05 7745741.
 2010 02 26 461254.
 2010 02 19 58-2669.
 2010 02 12 62-42368·
 2010 02 05 37-5938·
 2010 01 29 44-50943.
 2010 01 22 1-10782.
 2010 01 15 856481·
 2010 01 08 59-46840.
 2010 01 01 2264550·
 2009 12 25  8724870.
 2009 12 18  8534020.
 2009 12 11  8626231.
 2009 12 04  5319045·
 2009 11 27  23-17340.
 2009 11 20  99-23226.
 2009 11 13  87-26755.
 2009 11 06  4058774.
 2009 10 30  39-41287·
 2009 10 23  90-75410·
 2009 10 16  5728623.
 2009 10 09  8-48579.
 2009 10 02  92-19208·
 2009 09 25  46-61185.
 2009 09 18  1546383.
 2009 09 11  6-12884·
 2009 09 04  659556·
 2009 08 28  80-20099.
 2009 08 21  43852.
 2009 08 14  10-26119·
 2009 08 07  64-41806·
 2009 07 31  3031754·
 2009 07 24  95-14419·
 2009 07 17  2155890·
 2009 07 10  20-5737.
 2009 07 03  58-33647.
 2009 06 26  81-64961.
 2009 06 19  64116800.
 2009 06 12  90-26773·
 2009 06 05  5318832.
 2009 05 29  81-12248·
 2009 05 22  89-22307.
 2009 05 15  56-30653·
 2009 05 08  27-1478·
 2009 05 01  39-871·
 2009 04 24  7229775.
 2009 04 17  2423552·
 2009 04 10  19-9637.
 2009 04 03  25-4162·
 2009 03 27  13-40767.
 2009 03 20  2739120.
 2009 03 13  91-4455·
 2009 03 06  3324951.
 2009 02 27  37-14510.
 2009 02 20  1913057.
 2009 02 13  31-11114·
 2009 02 06  8243140·
 2009 01 30  96-41205.
 2009 01 23  854714·
 2009 01 16  51-2594.
 2009 01 09  15-48924.
 2009 01 02  63-93295·
 2008 12 26 29-42277.
 2008 12 19 914223·
 2008 12 12 3-44766·
 2008 12 05 41-42581·
 2008 11 28 84-61910.
 2008 11 21 13-5024.
 2008 11 14 39-63352·
 2008 11 07 5317784.
 2008 10 31 6-96590.
 2008 10 24 4176468·
 2008 10 17 4223129.
 2008 10 10 5181569.
 2008 10 03 76138936·
 2008 09 26 78150034.
 2008 09 19 57101485·
 2008 09 12 1012032.
 2008 09 05 3-1262.
 2008 08 29 72-366·
 2008 08 22 532134·
 2008 08 15 30-7036·
 2008 08 08 16-3049·
 2008 08 01 49-6140·
 2008 07 25 2311459.
 2008 07 18 373983·
 2008 07 11 74-7767·
 2008 07 04 98-6564·
 2008 06 27 88-4685.
 2008 06 20 8114151·
 2008 06 13 564382·
 2008 06 06 31-7536·
 2008 05 30 90-8686·
 2008 05 23 3717896.
 2008 05 16 71-43965·
 2008 05 09 86-26235·
 2008 05 02 043212·
 2008 04 25 742564·
 2008 04 18 4912879·
 2008 04 11 25-4303.
 2008 04 04 11-11538.
 2008 03 28 14-1834.
 2008 03 21 4865·
 2008 03 14 381114·
 2008 03 07 439388.
 2008 02 29 10383.
 2008 02 22 497557.
 2008 02 15 36-17706·
 2008 02 08 39-1484.
 2008 02 01 70-15504·
 2008 01 25 5820336·
 2008 01 18 589474.
 2008 01 11 70-3539·
 2008 01 04 94-25796·
 2007 12 28  8-12683·
 2007 12 21  6636607.
 2007 12 14  285589·
 2007 12 07  8-752.
 2007 11 30  54-5783.
 2007 11 23  493106.
 2007 11 16  33-16688·
 2007 11 09  6216647·
 2007 11 02  80-3531·
 2007 10 26  19-2633·
 2007 10 19  308798·
 2007 10 12  32-16393.
 2007 10 05  90-50214·
 2007 09 28  13-7851.
 2007 09 21  8762936.
 2007 09 14  1811626·
 2007 09 07  17-920·
 2007 08 31  96-3823.
 2007 08 24  98-267·
 2007 08 17  45-32281·
 2007 08 10  1815347·
 2007 08 03  553358.
 2007 07 27  836853.
 2007 07 20  6415604.
 2007 07 13  73-4790·
 2007 07 06  3-15765.
 2007 06 29  86-28003·
 2007 06 22  5023134·
 2007 06 15  9116701·
 2007 06 08  775458·
 2007 06 01  76-5835·
 2007 05 25  3-6305.
 2007 05 18  2-40694.
 2007 05 11  41-22529·
 2007 05 04  47-5483.
 2007 04 27  5073688·
 2007 04 20  623224·
 2007 04 13  835382·
 2007 04 06  18503.
 2007 03 30  39-16973.
 2007 03 23  55-12155.
 2007 03 16  1425550.
 2007 03 09  343584·
 2007 03 02  48-913·
 2007 02 23  86889.
 2007 02 16  74-20049.
 2007 02 09  63-11557.
 2007 02 02  75-13452.
 2007 01 26  8716252.
 2007 01 19  2622053.
 2007 01 12  0-1307·
 2007 01 05  47-16619.
 2006 12 29 14-14341·
 2006 12 22 561938·
 2006 12 15 6334088.
 2006 12 08 145682.
 2006 12 01 50-12485.
 2006 11 24 785411·
 2006 11 17 97-23966·
 2006 11 10 514537·
 2006 11 03 0-1502.
 2006 10 27 306565·
 2006 10 20 7212385.
 2006 10 13 58-8323.
 2006 10 06 97-33396.
 2006 09 29 74-13283.
 2006 09 22 8124154.
 2006 09 15 6235146·
 2006 09 08 971622.
 2006 09 01 0-6247·
 2006 08 25 43-6699·
 2006 08 18 1211232·
 2006 08 11 82-329·
 2006 08 04 18-6047·
 2006 07 28 2280·
 2006 07 21 84-2893.
 2006 07 14 59-903.
 2006 07 07 69-29685·
 2006 06 30 28-6346.
 2006 06 23 7810128·
 2006 06 16 5831042·
 2006 06 09 133892.
 2006 06 02 15-8432.
 2006 05 26 20-7853·
 2006 05 19 37-41054·
 2006 05 12 39-14758.
 2006 05 05 82161.
 2006 04 28 5957761.
 2006 04 21 787493.
 2006 04 14 614768.
 2006 04 07 73784.
 2006 03 31 72-12461·
 2006 03 24 87-3327.
 2006 03 17 1616988.
 2006 03 10 57-694.
 2006 03 03 592310·
 2006 02 24 95-6325.
 2006 02 17 66-247·
 2006 02 10 29-24793.
 2006 02 03 45-20582.
 2006 01 27 5913191.
 2006 01 20 037117·
 2006 01 13 7-7155.
 2006 01 06 80-22449·
 2005 12 30  62-6787·
 2005 12 23  31-388·
 2005 12 16  3533685.
 2005 12 09  41-1730.
 2005 12 02  9-246.
 2005 11 25  96-4408·
 2005 11 18  83-1495.
 2005 11 11  275551.
 2005 11 04  32-28963·
 2005 10 28  5812042.
 2005 10 21  4620179·
 2005 10 14  63-6003.
 2005 10 07  88-20492·
 2005 09 30  6-25204.
 2005 09 23  4111658·


 2005 09 16  042124·
 2005 09 09  58-127.
 2005 09 02  52-3912.
 2005 08 26  13-5141.
 2005 08 19  1510587·
 2005 08 12  50-3859.
 2005 08 05  35-31407·
 2005 07 29  3213702·
 2005 07 22  512867·
 2005 07 15  948306.
 2005 07 08  16-4011·
 2005 07 01  91-33930·
 2005 06 24  99-2679.
 2005 06 17  4841003·
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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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