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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  41366460·
 2005 08  19302178.
 2005 09  28752230.
 2005 10  75454838.
 2005 11  94274986.
 2005 12  20574640·
 2006 01 91707656·
 2006 02 73479745.
 2006 03 14391511.
 2006 04 20544502·
 2006 05 551065685·
 2006 06 69743196.
 2006 07 50320151·
 2006 08 99273890·
 2006 09 33757520·
 2006 10 8498475·
 2006 11 79520465.
 2006 12 66556862·
 2007 01  62768585.
 2007 02  60478469·
 2007 03  0435528.
 2007 04  50677419·
 2007 05  61076406.
 2007 06  17691954.
 2007 07  39404738·
 2007 08  10571709.
 2007 09  52937573.
 2007 10  99563387·
 2007 11  46305551·
 2007 12  26640493.
 2008 01 14557214·
 2008 02 51410755·
 2008 03 97520666·
 2008 04 6772353·
 2008 05 29740764.
 2008 06 42497928.
 2008 07 92343182·
 2008 08 81295970.
 2008 09 612170917·
 2008 10 6511890477.
 2008 11 5610339254.
 2008 12 79713831.
 2009 01  964884229·
 2009 02  404504087.
 2009 03  415945117.
 2009 04  665805404·
 2009 05  485107518·
 2009 06  105927125.
 2009 07  205842617·
 2009 08  665064336.
 2009 09  554893132·
 2009 10  462557506.
 2009 11  961457066.
 2009 12  362102182.
 2010 01 802730974.
 2010 02 411407685.
 2010 03 923131346·
 2010 04 354916498·
 2010 05 104717542.
 2010 06 155376259·
 2010 07 594927366.
 2010 08 445125505·
 2010 09 595318956·
 2010 10 104797741.
 2010 11 744701891·
 2010 12 696081182.
 2011 01  645850387·
 2011 02  984067085.
 2011 03  352422681·
 2011 04  431611886·
 2011 05  892174814·
 2011 06  711966781.
 2011 07  701523873.
 2011 08  21606336.
 2011 09  20919244.
 2011 10  491004701.
 2011 11  27905884·
 2011 12  851434692·
 2012 01 721963876·
 2012 02 771262962·
 2012 03 831434610·
 2012 04 431524542·
 2012 05 812173832·
 2012 06 221834009.
 2012 07 371381453·
 2012 08 25684476.
 2012 09 121130078.
 2012 10 801442570·
 2012 11 15602482.
 2012 12 88993131.
 2013 01  511445021.
 2013 02  69810247.
 2013 03  681170873·
 2013 04  142289097.


 2013 05  121633218.
 2013 06  341438589·
 2013 07  711669015.
 2013 08  101142430·
 2013 09  32896607.
 2013 10  44860195.
 2013 11  25855213·
 2013 12  71507333·
 2014 01 751949961·
 2014 02 92915037.
 2014 03 541724384.
 2014 04 621950762.
 2014 05 281208759·
 2014 06 991716840·
 2014 07 91520810·
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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: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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