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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  76366460.
 2005 08  39302178.
 2005 09  45752230.
 2005 10  3454838.
 2005 11  45274986.
 2005 12  6574640·
 2006 01 24707656.
 2006 02 66479745·
 2006 03 80391511·
 2006 04 71544502·
 2006 05 41065685.
 2006 06 28743196.
 2006 07 32320151·
 2006 08 16273890.
 2006 09 97757520·
 2006 10 33498475·
 2006 11 76520465.
 2006 12 48556862·
 2007 01  42768585·
 2007 02  50478469·
 2007 03  13435528.
 2007 04  98677419·
 2007 05  21076406·
 2007 06  73691954.
 2007 07  67404738.
 2007 08  24571709.
 2007 09  64937573.
 2007 10  21563387.
 2007 11  90305551·
 2007 12  6640493·
 2008 01 41557214·
 2008 02 38410755·
 2008 03 57520666·
 2008 04 51772353·
 2008 05 72740764·
 2008 06 95497928.
 2008 07 67343182·
 2008 08 91295970·
 2008 09 192170917.
 2008 10 8311890477·
 2008 11 4810339254·
 2008 12 839713831·
 2009 01  704884229.
 2009 02  244504087·
 2009 03  475945117.
 2009 04  85805404.
 2009 05  385107518.
 2009 06  605927125·
 2009 07  435842617·
 2009 08  735064336·
 2009 09  604893132.
 2009 10  612557506.
 2009 11  331457066·
 2009 12  102102182.
 2010 01 12730974·
 2010 02 221407685.
 2010 03 453131346·
 2010 04 744916498·
 2010 05 474717542.
 2010 06 615376259.
 2010 07 294927366.
 2010 08 495125505·
 2010 09 115318956.
 2010 10 234797741·
 2010 11 594701891·
 2010 12 396081182.
 2011 01  325850387.
 2011 02  764067085·
 2011 03  362422681.
 2011 04  781611886.
 2011 05  722174814·
 2011 06  151966781.
 2011 07  861523873.
 2011 08  22606336.
 2011 09  19919244.
 2011 10  581004701·
 2011 11  59905884·
 2011 12  521434692·
 2012 01 861963876.
 2012 02 511262962.
 2012 03 301434610·
 2012 04 751524542·
 2012 05 122173832.
 2012 06 621834009·
 2012 07 01381453·
 2012 08 23684476·
 2012 09 581130078.
 2012 10 861442570·
 2012 11 94602482.
 2012 12 52993131.
 2013 01  121445021·
 2013 02  41810247·
 2013 03  631170873·
 2013 04  432289097·
 2013 05  891633218·
 2013 06  711438589·
 2013 07  811669015.
 2013 08  51142430·
 2013 09  25896607.
 2013 10  46860195·
 2013 11  50855213.
 2013 12  681507333·
 2014 01 831949961·
 2014 02 61915037.
 2014 03 951724384.
 2014 04 881950762·
 2014 05 521208759.
 2014 06 331716840·
 2014 07 651520810.
 2014 08 481155963·
 2014 09 431747860.
 2014 10 72410660·
 2014 11 381699600·
 2014 12 542851786.
 2015 01  963533482·
 2015 02  532153316.
 2015 03  121487376.
 2015 04  382819118.
 2015 05  733963228.
 2015 06  644657211·
 2015 07  134391009·
 2015 08  563436709·
 2015 09  622748831.
 2015 10  601283433.
 2015 11  922481014·
 2015 12  905305390·
 2016 01 756120074·
 2016 02 845534017.
 2016 03 245973852·
 2016 04 476102916·


 2016 05 516185920.
 2016 06 66297175.
 2016 07 106401014·
 2016 08 596004765·
 2016 09 526368233.
 2016 10 217884219·
 2016 11 747856079·
 2016 12 817595792·
 2017 01  677602631·
 2017 02  465159765·
 2017 03  681672164·
 2017 04  963468086.
 2017 05  94094865·
 2017 06  274044269.
 2017 07  663640920·
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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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