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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  71366460·
 2005 08  46302178.
 2005 09  71752230.
 2005 10  13454838·
 2005 11  59274986·
 2005 12  2574640·
 2006 01 35707656.
 2006 02 82479745.
 2006 03 46391511·
 2006 04 89544502·
 2006 05 311065685.
 2006 06 81743196.
 2006 07 80320151·
 2006 08 86273890·
 2006 09 73757520·
 2006 10 54498475·
 2006 11 37520465.
 2006 12 2556862.
 2007 01  97768585·
 2007 02  70478469.
 2007 03  19435528.
 2007 04  67677419.
 2007 05  661076406.
 2007 06  23691954.
 2007 07  49404738·
 2007 08  38571709.
 2007 09  70937573·
 2007 10  33563387.
 2007 11  79305551·
 2007 12  98640493·
 2008 01 20557214·
 2008 02 44410755·
 2008 03 84520666·
 2008 04 52772353·
 2008 05 55740764.
 2008 06 24497928.
 2008 07 64343182.
 2008 08 32295970.
 2008 09 372170917·
 2008 10 6811890477.
 2008 11 4510339254.
 2008 12 959713831·
 2009 01  554884229·
 2009 02  964504087.
 2009 03  775945117·
 2009 04  235805404.
 2009 05  205107518·
 2009 06  505927125·
 2009 07  365842617·
 2009 08  215064336.
 2009 09  724893132.
 2009 10  12557506·
 2009 11  211457066.
 2009 12  232102182·
 2010 01 722730974.
 2010 02 421407685.
 2010 03 593131346·
 2010 04 834916498.
 2010 05 104717542.
 2010 06 935376259·
 2010 07 994927366·
 2010 08 855125505.
 2010 09 975318956·
 2010 10 974797741.
 2010 11 184701891·
 2010 12 356081182.
 2011 01  725850387.
 2011 02  254067085.
 2011 03  152422681.
 2011 04  641611886·
 2011 05  972174814.
 2011 06  691966781.
 2011 07  151523873·
 2011 08  29606336.
 2011 09  61919244.
 2011 10  501004701.
 2011 11  70905884.
 2011 12  111434692.
 2012 01 761963876.
 2012 02 111262962·
 2012 03 551434610.
 2012 04 181524542·
 2012 05 802173832·
 2012 06 211834009·
 2012 07 701381453·
 2012 08 80684476·
 2012 09 361130078.
 2012 10 751442570·
 2012 11 40602482.
 2012 12 55993131.
 2013 01  331445021.
 2013 02  92810247·
 2013 03  151170873.
 2013 04  252289097.
 2013 05  821633218.
 2013 06  151438589.
 2013 07  721669015·
 2013 08  951142430.
 2013 09  22896607·
 2013 10  15860195.
 2013 11  11855213.
 2013 12  971507333.
 2014 01 151949961.
 2014 02 85915037.
 2014 03 561724384.
 2014 04 891950762·
 2014 05 501208759·
 2014 06 441716840.
 2014 07 591520810.
 2014 08 511155963.
 2014 09 401747860.
 2014 10 362410660.
 2014 11 951699600.
 2014 12 912851786·
 2015 01  223533482.
 2015 02  312153316·
 2015 03  641487376.


 2015 04  402819118.
 2015 05  593963228.
 2015 06  234657211·
 2015 07  914391009.
 2015 08  543436709·
 2015 09  392748831.
 2015 10  301283433·
 2015 11  272481014.
 2015 12  165305390.
 2016 01 756120074·
 2016 02 985534017·
 2016 03 485973852.
 2016 04 326102916.
 2016 05 56185920.
 2016 06 956297175.
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TABLE I: Operating Cash Balance

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 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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