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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  17366460·
 2005 08  54302178.
 2005 09  10752230.
 2005 10  51454838.
 2005 11  66274986·
 2005 12  46574640.
 2006 01 85707656.
 2006 02 6479745·
 2006 03 13391511.
 2006 04 68544502·
 2006 05 921065685·
 2006 06 91743196.
 2006 07 8320151.
 2006 08 2273890.
 2006 09 44757520·
 2006 10 50498475·
 2006 11 27520465.
 2006 12 53556862.
 2007 01  79768585.
 2007 02  52478469.
 2007 03  69435528.
 2007 04  55677419·
 2007 05  601076406·
 2007 06  91691954.
 2007 07  60404738·
 2007 08  62571709.
 2007 09  74937573·
 2007 10  87563387.
 2007 11  51305551.
 2007 12  57640493·
 2008 01 36557214·
 2008 02 84410755.
 2008 03 17520666.
 2008 04 47772353·
 2008 05 81740764·
 2008 06 50497928·
 2008 07 58343182.
 2008 08 63295970.
 2008 09 742170917·
 2008 10 8011890477·
 2008 11 010339254.
 2008 12 629713831·
 2009 01  34884229.
 2009 02  934504087·
 2009 03  935945117·
 2009 04  265805404.
 2009 05  795107518.
 2009 06  345927125.
 2009 07  135842617.
 2009 08  605064336·
 2009 09  424893132·
 2009 10  702557506·
 2009 11  591457066·
 2009 12  982102182·
 2010 01 532730974.
 2010 02 971407685·
 2010 03 583131346·
 2010 04 954916498·
 2010 05 24717542·
 2010 06 345376259.
 2010 07 594927366·
 2010 08 325125505·
 2010 09 05318956·
 2010 10 254797741·
 2010 11 394701891·
 2010 12 186081182·
 2011 01  865850387.
 2011 02  384067085·
 2011 03  962422681·
 2011 04  831611886.
 2011 05  222174814·
 2011 06  691966781·
 2011 07  581523873·
 2011 08  83606336·
 2011 09  97919244·
 2011 10  351004701·
 2011 11  74905884·
 2011 12  21434692·
 2012 01 221963876·
 2012 02 821262962.
 2012 03 191434610.
 2012 04 441524542·
 2012 05 382173832·
 2012 06 781834009.
 2012 07 951381453·
 2012 08 43684476.
 2012 09 51130078·
 2012 10 181442570·
 2012 11 26602482·
 2012 12 54993131·
 2013 01  121445021.
 2013 02  21810247·
 2013 03  631170873·
 2013 04  592289097·
 2013 05  721633218.
 2013 06  301438589·
 2013 07  811669015.
 2013 08  651142430.
 2013 09  23896607·
 2013 10  16860195.
 2013 11  80855213.
 2013 12  41507333·
 2014 01 281949961·
 2014 02 71915037.
 2014 03 871724384·
 2014 04 311950762·
 2014 05 741208759.
 2014 06 161716840.
 2014 07 501520810.
 2014 08 301155963.
 2014 09 741747860.
 2014 10 952410660.
 2014 11 471699600.
 2014 12 52851786·
 2015 01  673533482·
 2015 02  762153316·
 2015 03  771487376·
 2015 04  902819118.
 2015 05  153963228.
 2015 06  534657211·
 2015 07  654391009.
 2015 08  403436709.


 2015 09  62748831.
 2015 10  471283433·
 2015 11  622481014·
 2015 12  385305390.
 2016 01 536120074.
 2016 02 05534017.
 2016 03 435973852·
 2016 04 906102916·
 2016 05 946185920·
 2016 06 836297175.
 2016 07 106401014.
 2016 08 276004765·
 2016 09 916368233·
 2016 10 897884219·
 2016 11 867856079.
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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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