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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  19366460·
 2005 08  98302178·
 2005 09  90752230.
 2005 10  65454838.
 2005 11  18274986·
 2005 12  49574640.
 2006 01 55707656·
 2006 02 68479745.
 2006 03 97391511·
 2006 04 10544502.
 2006 05 341065685.
 2006 06 83743196.
 2006 07 5320151·
 2006 08 64273890.
 2006 09 40757520·
 2006 10 53498475·
 2006 11 17520465·
 2006 12 17556862.
 2007 01  9768585·
 2007 02  47478469·
 2007 03  34435528·
 2007 04  1677419.
 2007 05  61076406·
 2007 06  60691954.
 2007 07  82404738.
 2007 08  73571709·
 2007 09  17937573·
 2007 10  11563387.
 2007 11  11305551.
 2007 12  14640493·
 2008 01 57557214.
 2008 02 43410755·
 2008 03 95520666.
 2008 04 30772353·
 2008 05 62740764.
 2008 06 27497928.
 2008 07 37343182.
 2008 08 54295970.
 2008 09 962170917.
 2008 10 5511890477·
 2008 11 6010339254.
 2008 12 429713831·
 2009 01  464884229.
 2009 02  484504087·
 2009 03  155945117.
 2009 04  765805404.
 2009 05  265107518·
 2009 06  505927125.
 2009 07  795842617.
 2009 08  635064336.
 2009 09  734893132.
 2009 10  292557506.
 2009 11  501457066.
 2009 12  332102182.
 2010 01 502730974.
 2010 02 791407685.
 2010 03 553131346·
 2010 04 444916498·
 2010 05 454717542.
 2010 06 215376259.
 2010 07 444927366·
 2010 08 775125505·
 2010 09 725318956.
 2010 10 984797741·
 2010 11 924701891.
 2010 12 396081182.
 2011 01  675850387.
 2011 02  784067085.
 2011 03  02422681.
 2011 04  621611886.
 2011 05  942174814.
 2011 06  571966781·
 2011 07  931523873.
 2011 08  2606336·
 2011 09  40919244·
 2011 10  531004701·
 2011 11  22905884.
 2011 12  411434692·
 2012 01 201963876.
 2012 02 111262962·
 2012 03 611434610·
 2012 04 851524542·
 2012 05 692173832·
 2012 06 01834009.
 2012 07 121381453.
 2012 08 66684476·
 2012 09 521130078.
 2012 10 131442570·
 2012 11 99602482·
 2012 12 42993131.
 2013 01  571445021.
 2013 02  71810247.
 2013 03  741170873·
 2013 04  922289097·
 2013 05  951633218.
 2013 06  161438589.
 2013 07  101669015.


 2013 08  251142430.
 2013 09  5896607·
 2013 10  19860195.
 2013 11  10855213·
 2013 12  711507333·
 2014 01 501949961·
 2014 02 73915037·
 2014 03 981724384·
 2014 04 881950762.
 2014 05 181208759.
 2014 06 981716840·
 2014 07 241520810.
 2014 08 571155963.
 2014 09 221747860·
 2014 10 372410660.
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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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