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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  43302178.
 2005 09  13752230.
 2005 10  16454838.
 2005 11  48274986·
 2005 12  6574640.
 2006 01 91707656.
 2006 02 32479745·
 2006 03 39391511·
 2006 04 80544502.
 2006 05 821065685·
 2006 06 59743196.
 2006 07 59320151.
 2006 08 46273890·
 2006 09 0757520·
 2006 10 41498475.
 2006 11 84520465.
 2006 12 12556862.
 2007 01  82768585.
 2007 02  48478469.
 2007 03  13435528·
 2007 04  9677419·
 2007 05  911076406·
 2007 06  73691954.
 2007 07  74404738·
 2007 08  93571709·
 2007 09  15937573.
 2007 10  37563387·
 2007 11  15305551.
 2007 12  46640493·
 2008 01 67557214·
 2008 02 82410755.
 2008 03 12520666·
 2008 04 75772353.
 2008 05 85740764·
 2008 06 78497928.
 2008 07 66343182.
 2008 08 12295970.
 2008 09 312170917·
 2008 10 1911890477·
 2008 11 110339254·
 2008 12 129713831·
 2009 01  944884229.
 2009 02  244504087·
 2009 03  705945117·
 2009 04  595805404·
 2009 05  865107518.
 2009 06  385927125·
 2009 07  455842617·
 2009 08  575064336.
 2009 09  464893132·
 2009 10  302557506.
 2009 11  291457066·
 2009 12  402102182·
 2010 01 352730974.
 2010 02 931407685.
 2010 03 473131346.
 2010 04 634916498·
 2010 05 434717542·
 2010 06 475376259·
 2010 07 484927366·
 2010 08 95125505·
 2010 09 825318956·
 2010 10 364797741.
 2010 11 94701891.
 2010 12 846081182·
 2011 01  905850387.
 2011 02  294067085.
 2011 03  292422681·
 2011 04  191611886.
 2011 05  292174814·
 2011 06  211966781.
 2011 07  351523873.
 2011 08  71606336.
 2011 09  88919244·
 2011 10  291004701·
 2011 11  76905884·
 2011 12  231434692.
 2012 01 801963876.
 2012 02 01262962.
 2012 03 281434610·
 2012 04 801524542·
 2012 05 422173832.
 2012 06 11834009·
 2012 07 911381453·
 2012 08 74684476.
 2012 09 381130078.
 2012 10 271442570·
 2012 11 91602482·
 2012 12 61993131·
 2013 01  541445021·
 2013 02  97810247·
 2013 03  781170873·
 2013 04  242289097·
 2013 05  51633218·
 2013 06  551438589·


 2013 07  271669015·
 2013 08  701142430·
 2013 09  28896607.
 2013 10  70860195.
 2013 11  39855213·
 2013 12  281507333·
 2014 01 861949961.
 2014 02 37915037·
 2014 03 391724384·
 2014 04 581950762·
 2014 05 661208759.
 2014 06 741716840·
 2014 07 781520810·
 2014 08 391155963·
 2014 09 821747860·
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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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