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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  60366460.
 2005 08  70302178·
 2005 09  2752230·
 2005 10  39454838.
 2005 11  91274986.
 2005 12  67574640·
 2006 01 80707656.
 2006 02 71479745.
 2006 03 64391511·
 2006 04 38544502.
 2006 05 341065685·
 2006 06 77743196·
 2006 07 28320151.
 2006 08 64273890.
 2006 09 77757520.
 2006 10 0498475·
 2006 11 59520465·
 2006 12 52556862·
 2007 01  47768585.
 2007 02  10478469·
 2007 03  58435528·
 2007 04  33677419.
 2007 05  61076406·
 2007 06  1691954.
 2007 07  50404738.
 2007 08  64571709·
 2007 09  43937573·
 2007 10  93563387·
 2007 11  85305551·
 2007 12  27640493·
 2008 01 70557214.
 2008 02 29410755·
 2008 03 38520666·
 2008 04 28772353.
 2008 05 25740764.
 2008 06 78497928.
 2008 07 11343182·
 2008 08 0295970.
 2008 09 722170917·
 2008 10 3511890477.
 2008 11 2810339254.
 2008 12 979713831·
 2009 01  974884229.
 2009 02  194504087.
 2009 03  405945117·
 2009 04  35805404·
 2009 05  155107518·
 2009 06  745927125.
 2009 07  235842617·
 2009 08  245064336·
 2009 09  624893132.
 2009 10  682557506.
 2009 11  761457066.
 2009 12  912102182·
 2010 01 22730974.
 2010 02 971407685·
 2010 03 243131346·
 2010 04 624916498.
 2010 05 224717542.
 2010 06 805376259.
 2010 07 204927366·
 2010 08 175125505.
 2010 09 365318956.
 2010 10 604797741·
 2010 11 374701891.
 2010 12 646081182.
 2011 01  825850387.
 2011 02  64067085·
 2011 03  762422681·
 2011 04  341611886·
 2011 05  222174814.
 2011 06  131966781·
 2011 07  631523873·
 2011 08  83606336·
 2011 09  43919244·
 2011 10  11004701·
 2011 11  48905884.
 2011 12  941434692·
 2012 01 601963876·
 2012 02 121262962.
 2012 03 71434610.
 2012 04 731524542.
 2012 05 102173832·
 2012 06 161834009·
 2012 07 391381453·
 2012 08 51684476·
 2012 09 561130078.
 2012 10 81442570·
 2012 11 70602482·
 2012 12 86993131.
 2013 01  851445021·
 2013 02  6810247·
 2013 03  511170873·
 2013 04  592289097.
 2013 05  111633218·
 2013 06  551438589.
 2013 07  561669015.
 2013 08  761142430·
 2013 09  72896607.
 2013 10  24860195·
 2013 11  87855213.
 2013 12  701507333.
 2014 01 301949961·
 2014 02 6915037.
 2014 03 691724384·
 2014 04 961950762·
 2014 05 731208759·
 2014 06 221716840.
 2014 07 521520810·
 2014 08 371155963.
 2014 09 141747860·
 2014 10 142410660.
 2014 11 111699600.
 2014 12 992851786·
 2015 01  923533482.
 2015 02  532153316.
 2015 03  481487376·
 2015 04  132819118.
 2015 05  683963228.
 2015 06  334657211.
 2015 07  864391009·
 2015 08  373436709·
 2015 09  312748831·
 2015 10  721283433·
 2015 11  772481014.
 2015 12  535305390.
 2016 01 946120074·
 2016 02 155534017·
 2016 03 975973852·
 2016 04 656102916·
 2016 05 956185920·
 2016 06 316297175·
 2016 07 446401014·
 2016 08 86004765·
 2016 09 966368233.
 2016 10 137884219.
 2016 11 467856079.
 2016 12 367595792·


 2017 01  857602631.
 2017 02  825159765.
 2017 03  511672164·
 2017 04  313468086.
 2017 05  764094865.
 2017 06  824044269·
 2017 07  373640920·
 2017 08  12473005·
 2017 09  62266426·
 2017 10  803852466·
 2017 11  23649266·
 2017 12  772840695·
 2018 01 385053937.
 2018 02 723852501.
 2018 03 736021033·
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 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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