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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  35366460·
 2005 08  68302178.
 2005 09  20752230·
 2005 10  93454838·
 2005 11  15274986·
 2005 12  13574640·
 2006 01 19707656·
 2006 02 94479745·
 2006 03 79391511·
 2006 04 75544502·
 2006 05 381065685·
 2006 06 12743196·
 2006 07 80320151·
 2006 08 35273890·
 2006 09 89757520.
 2006 10 92498475·
 2006 11 91520465.
 2006 12 1556862·
 2007 01  10768585·
 2007 02  2478469·
 2007 03  14435528.
 2007 04  5677419·
 2007 05  651076406·
 2007 06  38691954·
 2007 07  73404738·
 2007 08  2571709·
 2007 09  41937573·
 2007 10  17563387.
 2007 11  19305551·
 2007 12  74640493.
 2008 01 51557214·
 2008 02 85410755·
 2008 03 28520666.
 2008 04 29772353·
 2008 05 33740764·
 2008 06 9497928.
 2008 07 99343182·
 2008 08 97295970.
 2008 09 502170917.
 2008 10 8511890477.
 2008 11 5910339254.
 2008 12 369713831.
 2009 01  904884229·
 2009 02  324504087·
 2009 03  575945117·
 2009 04  265805404·
 2009 05  665107518·
 2009 06  935927125·
 2009 07  695842617·
 2009 08  765064336·
 2009 09  154893132.
 2009 10  382557506.
 2009 11  961457066·
 2009 12  152102182·
 2010 01 12730974·
 2010 02 611407685·
 2010 03 623131346·
 2010 04 24916498.
 2010 05 104717542.
 2010 06 815376259·
 2010 07 194927366.
 2010 08 175125505.
 2010 09 585318956.
 2010 10 434797741·
 2010 11 414701891.
 2010 12 676081182·
 2011 01  805850387.
 2011 02  154067085.
 2011 03  292422681·
 2011 04  841611886.
 2011 05  402174814·
 2011 06  911966781·
 2011 07  91523873.
 2011 08  24606336.
 2011 09  26919244.
 2011 10  911004701·
 2011 11  30905884.
 2011 12  701434692.
 2012 01 511963876·
 2012 02 591262962·
 2012 03 681434610·
 2012 04 271524542.
 2012 05 532173832·
 2012 06 631834009.
 2012 07 241381453.
 2012 08 28684476.
 2012 09 941130078.
 2012 10 991442570·
 2012 11 23602482.
 2012 12 28993131·
 2013 01  631445021.
 2013 02  85810247·
 2013 03  151170873·


 2013 04  112289097·
 2013 05  721633218·
 2013 06  661438589·
 2013 07  751669015·
 2013 08  811142430.
 2013 09  60896607·
 2013 10  9860195.
 2013 11  5855213.
 2013 12  721507333·
 2014 01 881949961·
 2014 02 11915037·
 2014 03 291724384·
 2014 04 391950762.
 2014 05 461208759·
 2014 06 891716840·
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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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