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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  42366460·
 2005 08  71302178·
 2005 09  71752230·
 2005 10  32454838·
 2005 11  69274986.
 2005 12  97574640.
 2006 01 36707656·
 2006 02 33479745.
 2006 03 18391511.
 2006 04 77544502·
 2006 05 571065685·
 2006 06 88743196·
 2006 07 40320151·
 2006 08 94273890·
 2006 09 49757520.
 2006 10 43498475·
 2006 11 10520465.
 2006 12 54556862.
 2007 01  48768585.
 2007 02  66478469·
 2007 03  30435528·
 2007 04  88677419·
 2007 05  181076406·
 2007 06  51691954·
 2007 07  23404738·
 2007 08  54571709·
 2007 09  47937573.
 2007 10  18563387·
 2007 11  41305551.
 2007 12  32640493·
 2008 01 48557214·
 2008 02 10410755·
 2008 03 59520666.
 2008 04 31772353·
 2008 05 58740764.
 2008 06 97497928·
 2008 07 77343182.
 2008 08 80295970.
 2008 09 412170917·
 2008 10 7311890477·
 2008 11 2110339254.
 2008 12 379713831·
 2009 01  834884229.
 2009 02  564504087.
 2009 03  415945117·
 2009 04  845805404·
 2009 05  995107518·
 2009 06  935927125·
 2009 07  125842617·
 2009 08  275064336.
 2009 09  264893132.
 2009 10  502557506.
 2009 11  351457066.
 2009 12  972102182.
 2010 01 272730974.
 2010 02 231407685·
 2010 03 363131346.
 2010 04 524916498·
 2010 05 904717542.
 2010 06 305376259.
 2010 07 644927366.
 2010 08 735125505.
 2010 09 285318956·
 2010 10 164797741.
 2010 11 964701891.
 2010 12 676081182·
 2011 01  785850387.
 2011 02  514067085·
 2011 03  302422681·
 2011 04  651611886.
 2011 05  42174814·
 2011 06  271966781·
 2011 07  941523873.
 2011 08  24606336.
 2011 09  93919244.
 2011 10  641004701·
 2011 11  37905884.
 2011 12  251434692·
 2012 01 581963876·
 2012 02 71262962·
 2012 03 341434610·
 2012 04 761524542·
 2012 05 382173832.
 2012 06 241834009·
 2012 07 871381453·
 2012 08 8684476.
 2012 09 951130078.
 2012 10 91442570·
 2012 11 20602482·
 2012 12 77993131·
 2013 01  161445021·
 2013 02  82810247·
 2013 03  831170873.
 2013 04  662289097.
 2013 05  161633218·
 2013 06  881438589.
 2013 07  531669015·
 2013 08  801142430·
 2013 09  31896607.
 2013 10  94860195.
 2013 11  30855213.
 2013 12  521507333.
 2014 01 251949961.
 2014 02 95915037·
 2014 03 381724384·
 2014 04 371950762.
 2014 05 861208759.
 2014 06 111716840.
 2014 07 291520810·
 2014 08 191155963.
 2014 09 251747860.
 2014 10 852410660·
 2014 11 771699600.
 2014 12 32851786·
 2015 01  833533482·
 2015 02  872153316·
 2015 03  841487376·
 2015 04  212819118.
 2015 05  203963228.
 2015 06  104657211·
 2015 07  744391009.
 2015 08  293436709·
 2015 09  262748831.


 2015 10  741283433·
 2015 11  982481014·
 2015 12  105305390.
 2016 01 126120074·
 2016 02 235534017.
 2016 03 325973852·
 2016 04 706102916.
 2016 05 176185920.
 2016 06 276297175.
 2016 07 756401014·
 2016 08 406004765.
 2016 09 56368233.
 2016 10 787884219.
 2016 11 537856079.
 2016 12 787595792·
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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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