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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  63366460.
 2005 08  46302178.
 2005 09  44752230·
 2005 10  47454838·
 2005 11  69274986.
 2005 12  27574640·
 2006 01 38707656.
 2006 02 52479745·
 2006 03 98391511.
 2006 04 62544502.
 2006 05 901065685.
 2006 06 13743196.
 2006 07 0320151·
 2006 08 33273890·
 2006 09 11757520·
 2006 10 72498475.
 2006 11 50520465·
 2006 12 48556862·
 2007 01  40768585.
 2007 02  99478469.
 2007 03  49435528·
 2007 04  37677419·
 2007 05  401076406·
 2007 06  89691954·
 2007 07  22404738·
 2007 08  57571709.
 2007 09  99937573·
 2007 10  60563387.
 2007 11  19305551·
 2007 12  90640493·
 2008 01 29557214.
 2008 02 57410755.
 2008 03 17520666·
 2008 04 43772353.
 2008 05 69740764.
 2008 06 49497928.
 2008 07 15343182.
 2008 08 47295970·
 2008 09 812170917·
 2008 10 3011890477.
 2008 11 3810339254.
 2008 12 599713831.
 2009 01  534884229.
 2009 02  184504087.
 2009 03  385945117.
 2009 04  605805404·
 2009 05  995107518.
 2009 06  595927125.
 2009 07  895842617.
 2009 08  585064336·
 2009 09  564893132·
 2009 10  212557506·
 2009 11  921457066.
 2009 12  832102182.
 2010 01 862730974.
 2010 02 991407685.
 2010 03 723131346·
 2010 04 934916498.
 2010 05 794717542·
 2010 06 115376259·
 2010 07 804927366·
 2010 08 685125505.
 2010 09 465318956.
 2010 10 24797741·
 2010 11 914701891.
 2010 12 176081182·
 2011 01  265850387·
 2011 02  404067085.
 2011 03  62422681·
 2011 04  691611886.
 2011 05  812174814·
 2011 06  211966781.
 2011 07  491523873.
 2011 08  83606336·
 2011 09  0919244.
 2011 10  631004701.
 2011 11  72905884·
 2011 12  391434692·
 2012 01 951963876.
 2012 02 101262962.
 2012 03 491434610·
 2012 04 451524542.
 2012 05 52173832·
 2012 06 321834009·
 2012 07 811381453·
 2012 08 31684476.
 2012 09 911130078.
 2012 10 221442570·
 2012 11 94602482.
 2012 12 55993131.
 2013 01  421445021.
 2013 02  0810247.
 2013 03  371170873·


 2013 04  982289097.
 2013 05  721633218.
 2013 06  101438589·
 2013 07  861669015·
 2013 08  671142430·
 2013 09  17896607·
 2013 10  21860195.
 2013 11  43855213.
 2013 12  941507333.
 2014 01 401949961.
 2014 02 27915037.
 2014 03 311724384.
 2014 04 341950762.
 2014 05 301208759.
 2014 06 481716840.
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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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