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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  42366460.
 2005 08  20302178·
 2005 09  11752230.
 2005 10  16454838.
 2005 11  64274986.
 2005 12  82574640·
 2006 01 2707656.
 2006 02 84479745·
 2006 03 71391511·
 2006 04 61544502.
 2006 05 121065685·
 2006 06 69743196·
 2006 07 13320151·
 2006 08 39273890·
 2006 09 56757520·
 2006 10 16498475·
 2006 11 67520465·
 2006 12 22556862·
 2007 01  69768585.
 2007 02  94478469.
 2007 03  31435528·
 2007 04  42677419.
 2007 05  161076406·
 2007 06  97691954.
 2007 07  33404738·
 2007 08  57571709.
 2007 09  85937573·
 2007 10  43563387·
 2007 11  21305551·
 2007 12  46640493·
 2008 01 87557214.
 2008 02 78410755.
 2008 03 72520666.
 2008 04 18772353.
 2008 05 61740764.
 2008 06 69497928.
 2008 07 86343182·
 2008 08 4295970.
 2008 09 712170917·
 2008 10 1311890477·
 2008 11 8710339254·
 2008 12 599713831·
 2009 01  34884229.
 2009 02  274504087·
 2009 03  285945117.
 2009 04  675805404.
 2009 05  705107518·
 2009 06  555927125·
 2009 07  825842617.
 2009 08  345064336.
 2009 09  124893132·
 2009 10  672557506.
 2009 11  511457066.
 2009 12  902102182·
 2010 01 892730974·
 2010 02 581407685.
 2010 03 603131346.
 2010 04 944916498.
 2010 05 914717542.
 2010 06 455376259.
 2010 07 594927366·
 2010 08 265125505·
 2010 09 315318956·
 2010 10 734797741.
 2010 11 234701891.
 2010 12 936081182.
 2011 01  455850387.
 2011 02  124067085·
 2011 03  532422681·
 2011 04  281611886·
 2011 05  982174814.
 2011 06  561966781.
 2011 07  751523873.
 2011 08  85606336·
 2011 09  76919244.
 2011 10  231004701.
 2011 11  38905884·
 2011 12  481434692.
 2012 01 931963876.
 2012 02 581262962.
 2012 03 191434610.
 2012 04 221524542.
 2012 05 872173832.
 2012 06 301834009.
 2012 07 171381453.
 2012 08 40684476.
 2012 09 211130078.
 2012 10 331442570·
 2012 11 58602482·
 2012 12 58993131·
 2013 01  821445021·
 2013 02  86810247.
 2013 03  921170873·
 2013 04  582289097.
 2013 05  831633218.
 2013 06  341438589.
 2013 07  951669015·
 2013 08  461142430.
 2013 09  62896607·
 2013 10  45860195·
 2013 11  67855213.
 2013 12  531507333.
 2014 01 831949961.
 2014 02 14915037.
 2014 03 331724384.


 2014 04 381950762·
 2014 05 331208759.
 2014 06 591716840·
 2014 07 441520810.
 2014 08 801155963·
 2014 09 251747860.
 2014 10 262410660·
 2014 11 761699600·
 2014 12 882851786.
 2015 01  963533482.
 2015 02  822153316.
 2015 03  281487376·
 2015 04  922819118·
 2015 05  103963228.
 2015 06  234657211.
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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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