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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  56366460.
 2005 08  4302178.
 2005 09  61752230·
 2005 10  84454838·
 2005 11  57274986.
 2005 12  65574640.
 2006 01 96707656.
 2006 02 67479745·
 2006 03 74391511.
 2006 04 75544502·
 2006 05 831065685·
 2006 06 98743196·
 2006 07 59320151.
 2006 08 15273890.
 2006 09 33757520.
 2006 10 23498475·
 2006 11 85520465.
 2006 12 91556862.
 2007 01  85768585·
 2007 02  9478469·
 2007 03  53435528.
 2007 04  36677419·
 2007 05  21076406·
 2007 06  52691954·
 2007 07  90404738·
 2007 08  6571709.
 2007 09  71937573·
 2007 10  69563387.
 2007 11  45305551.
 2007 12  82640493·
 2008 01 6557214·
 2008 02 6410755.
 2008 03 93520666.
 2008 04 72772353·
 2008 05 43740764·
 2008 06 32497928·
 2008 07 36343182·
 2008 08 7295970·
 2008 09 472170917·
 2008 10 4011890477.
 2008 11 9810339254.
 2008 12 439713831.
 2009 01  54884229.
 2009 02  504504087.
 2009 03  305945117·
 2009 04  635805404·
 2009 05  305107518.
 2009 06  65927125·
 2009 07  75842617.
 2009 08  725064336·
 2009 09  604893132.
 2009 10  772557506.
 2009 11  301457066.
 2009 12  32102182.
 2010 01 572730974.
 2010 02 571407685·
 2010 03 243131346.
 2010 04 134916498.
 2010 05 104717542·
 2010 06 665376259.
 2010 07 394927366·
 2010 08 825125505·
 2010 09 325318956.
 2010 10 474797741.
 2010 11 524701891.
 2010 12 176081182·
 2011 01  595850387.
 2011 02  694067085·
 2011 03  612422681·
 2011 04  501611886.
 2011 05  572174814.
 2011 06  281966781.
 2011 07  931523873.
 2011 08  39606336.
 2011 09  11919244·
 2011 10  411004701.
 2011 11  98905884.
 2011 12  631434692·
 2012 01 351963876.
 2012 02 531262962.
 2012 03 511434610.
 2012 04 311524542·
 2012 05 672173832.
 2012 06 341834009.
 2012 07 531381453.
 2012 08 73684476.
 2012 09 711130078·
 2012 10 771442570.
 2012 11 29602482.
 2012 12 46993131·


 2013 01  321445021.
 2013 02  1810247.
 2013 03  301170873.
 2013 04  332289097.
 2013 05  661633218.
 2013 06  511438589·
 2013 07  301669015·
 2013 08  391142430.
 2013 09  9896607·
 2013 10  96860195.
 2013 11  31855213·
 2013 12  961507333·
 2014 01 241949961·
 2014 02 30915037.
 2014 03 581724384·
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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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