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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  83366460.
 2005 08  46302178.
 2005 09  36752230·
 2005 10  12454838·
 2005 11  57274986.
 2005 12  56574640.
 2006 01 95707656.
 2006 02 94479745.
 2006 03 48391511.
 2006 04 14544502.
 2006 05 51065685·
 2006 06 24743196·
 2006 07 5320151·
 2006 08 2273890·
 2006 09 79757520·
 2006 10 46498475·
 2006 11 5520465·
 2006 12 27556862.
 2007 01  55768585·
 2007 02  31478469.
 2007 03  47435528·
 2007 04  20677419·
 2007 05  951076406.
 2007 06  72691954.
 2007 07  57404738.
 2007 08  38571709.
 2007 09  88937573.
 2007 10  88563387·
 2007 11  85305551·
 2007 12  63640493.
 2008 01 45557214.
 2008 02 24410755·
 2008 03 7520666·
 2008 04 1772353.
 2008 05 7740764.
 2008 06 48497928.
 2008 07 24343182·
 2008 08 85295970·
 2008 09 342170917.
 2008 10 5411890477·
 2008 11 5910339254·
 2008 12 699713831·
 2009 01  154884229.
 2009 02  634504087·
 2009 03  645945117·
 2009 04  375805404·
 2009 05  645107518.
 2009 06  175927125·
 2009 07  155842617·
 2009 08  955064336.
 2009 09  174893132·
 2009 10  862557506.
 2009 11  111457066·
 2009 12  752102182.
 2010 01 382730974.
 2010 02 651407685.
 2010 03 793131346.
 2010 04 324916498·
 2010 05 144717542·
 2010 06 725376259.
 2010 07 674927366.
 2010 08 505125505.
 2010 09 595318956·
 2010 10 524797741.
 2010 11 534701891.
 2010 12 346081182·
 2011 01  105850387·
 2011 02  734067085·
 2011 03  362422681.
 2011 04  161611886.
 2011 05  312174814·
 2011 06  291966781·
 2011 07  411523873.
 2011 08  52606336.
 2011 09  8919244.
 2011 10  411004701·
 2011 11  19905884·
 2011 12  251434692.
 2012 01 561963876·
 2012 02 521262962·
 2012 03 461434610·
 2012 04 411524542.
 2012 05 122173832·
 2012 06 311834009·
 2012 07 221381453.
 2012 08 32684476·
 2012 09 381130078.
 2012 10 731442570.
 2012 11 71602482·
 2012 12 54993131·
 2013 01  241445021.
 2013 02  95810247.
 2013 03  451170873.
 2013 04  882289097.
 2013 05  801633218·
 2013 06  441438589.
 2013 07  191669015·
 2013 08  431142430.
 2013 09  47896607·
 2013 10  87860195·
 2013 11  94855213·
 2013 12  481507333·
 2014 01 861949961.


 2014 02 19915037·
 2014 03 941724384·
 2014 04 621950762·
 2014 05 851208759.
 2014 06 591716840·
 2014 07 701520810.
 2014 08 651155963·
 2014 09 571747860·
 2014 10 522410660.
 2014 11 981699600·
 2014 12 642851786.
 2015 01  403533482.
 2015 02  652153316.
 2015 03  771487376.
 2015 04  912819118·
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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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