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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  72366460.
 2005 08  37302178.
 2005 09  44752230.
 2005 10  70454838.
 2005 11  18274986·
 2005 12  92574640·
 2006 01 97707656.
 2006 02 69479745.
 2006 03 25391511·
 2006 04 39544502.
 2006 05 451065685·
 2006 06 60743196·
 2006 07 42320151·
 2006 08 60273890·
 2006 09 0757520.
 2006 10 88498475.
 2006 11 45520465.
 2006 12 62556862.
 2007 01  1768585.
 2007 02  22478469.
 2007 03  35435528·
 2007 04  76677419·
 2007 05  101076406.
 2007 06  55691954.
 2007 07  36404738·
 2007 08  59571709·
 2007 09  15937573.
 2007 10  7563387·
 2007 11  99305551.
 2007 12  92640493.
 2008 01 30557214·
 2008 02 23410755.
 2008 03 99520666·
 2008 04 82772353.
 2008 05 91740764.
 2008 06 70497928·
 2008 07 37343182.
 2008 08 61295970·
 2008 09 632170917·
 2008 10 4511890477·
 2008 11 3910339254·
 2008 12 859713831.
 2009 01  324884229.
 2009 02  644504087·
 2009 03  545945117·
 2009 04  365805404·
 2009 05  125107518·
 2009 06  745927125.
 2009 07  585842617·
 2009 08  215064336.
 2009 09  404893132·
 2009 10  422557506.
 2009 11  511457066·
 2009 12  712102182.
 2010 01 802730974·
 2010 02 631407685.
 2010 03 603131346.
 2010 04 434916498.
 2010 05 194717542·
 2010 06 565376259.
 2010 07 334927366.
 2010 08 185125505.
 2010 09 715318956·
 2010 10 654797741.
 2010 11 474701891·
 2010 12 46081182.
 2011 01  725850387.
 2011 02  604067085.
 2011 03  22422681.
 2011 04  311611886.
 2011 05  872174814·
 2011 06  351966781·
 2011 07  231523873.
 2011 08  57606336.
 2011 09  2919244.
 2011 10  81004701·
 2011 11  61905884.
 2011 12  631434692·
 2012 01 311963876.
 2012 02 231262962·
 2012 03 911434610.
 2012 04 561524542.
 2012 05 122173832·
 2012 06 511834009·
 2012 07 141381453.
 2012 08 68684476·
 2012 09 81130078.
 2012 10 851442570·
 2012 11 54602482.
 2012 12 54993131.


 2013 01  61445021.
 2013 02  44810247.
 2013 03  631170873·
 2013 04  972289097.
 2013 05  191633218.
 2013 06  731438589·
 2013 07  151669015·
 2013 08  31142430.
 2013 09  86896607·
 2013 10  39860195·
 2013 11  12855213.
 2013 12  41507333·
 2014 01 691949961.
 2014 02 39915037·
 2014 03 781724384·
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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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