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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  83366460·
 2005 08  64302178·
 2005 09  76752230.
 2005 10  22454838·
 2005 11  28274986·
 2005 12  24574640·
 2006 01 41707656.
 2006 02 38479745.
 2006 03 59391511·
 2006 04 2544502·
 2006 05 251065685·
 2006 06 72743196·
 2006 07 25320151.
 2006 08 78273890.
 2006 09 41757520.
 2006 10 67498475·
 2006 11 2520465.
 2006 12 60556862·
 2007 01  29768585.
 2007 02  94478469.
 2007 03  90435528·
 2007 04  79677419·
 2007 05  491076406.
 2007 06  45691954.
 2007 07  15404738.
 2007 08  91571709.
 2007 09  91937573·
 2007 10  39563387.
 2007 11  26305551.
 2007 12  79640493·
 2008 01 66557214·
 2008 02 22410755.
 2008 03 1520666.
 2008 04 50772353·
 2008 05 14740764·
 2008 06 63497928.
 2008 07 38343182·
 2008 08 34295970.
 2008 09 972170917·
 2008 10 5411890477·
 2008 11 6310339254·
 2008 12 889713831.
 2009 01  24884229.
 2009 02  174504087.
 2009 03  275945117.
 2009 04  945805404·
 2009 05  445107518·
 2009 06  945927125.
 2009 07  55842617.
 2009 08  595064336.
 2009 09  584893132.
 2009 10  542557506·
 2009 11  971457066·
 2009 12  142102182·
 2010 01 102730974·
 2010 02 931407685·
 2010 03 293131346·
 2010 04 164916498·
 2010 05 854717542·
 2010 06 295376259.
 2010 07 514927366.
 2010 08 475125505.
 2010 09 985318956·
 2010 10 64797741·
 2010 11 394701891·
 2010 12 126081182·
 2011 01  865850387.
 2011 02  934067085.
 2011 03  932422681·
 2011 04  451611886.
 2011 05  122174814·
 2011 06  851966781·
 2011 07  381523873.
 2011 08  1606336·
 2011 09  64919244.
 2011 10  11004701.
 2011 11  25905884·
 2011 12  621434692.
 2012 01 541963876.
 2012 02 841262962.
 2012 03 291434610·
 2012 04 351524542·
 2012 05 212173832.
 2012 06 41834009.
 2012 07 501381453·
 2012 08 51684476·
 2012 09 281130078.
 2012 10 561442570·
 2012 11 15602482·
 2012 12 68993131.
 2013 01  631445021.
 2013 02  57810247.
 2013 03  721170873·
 2013 04  662289097·
 2013 05  371633218.
 2013 06  541438589·
 2013 07  981669015·
 2013 08  521142430·
 2013 09  90896607.
 2013 10  13860195.
 2013 11  94855213·
 2013 12  581507333.
 2014 01 851949961.
 2014 02 30915037.
 2014 03 841724384.
 2014 04 411950762.
 2014 05 81208759·
 2014 06 241716840·
 2014 07 181520810·
 2014 08 821155963.
 2014 09 731747860.
 2014 10 392410660.
 2014 11 731699600.
 2014 12 882851786.
 2015 01  183533482.


 2015 02  442153316·
 2015 03  491487376.
 2015 04  912819118.
 2015 05  53963228·
 2015 06  334657211·
 2015 07  714391009·
 2015 08  463436709·
 2015 09  242748831·
 2015 10  261283433.
 2015 11  892481014·
 2015 12  375305390.
 2016 01 856120074.
 2016 02 665534017·
 2016 03 785973852.
 2016 04 696102916·
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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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