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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  92366460.
 2005 08  31302178.
 2005 09  42752230.
 2005 10  77454838.
 2005 11  13274986·
 2005 12  29574640·
 2006 01 7707656·
 2006 02 56479745.
 2006 03 69391511·
 2006 04 95544502·
 2006 05 421065685.
 2006 06 3743196.
 2006 07 11320151.
 2006 08 10273890·
 2006 09 59757520.
 2006 10 62498475·
 2006 11 14520465·
 2006 12 80556862.
 2007 01  97768585·
 2007 02  1478469·
 2007 03  78435528·
 2007 04  37677419·
 2007 05  181076406.
 2007 06  16691954·
 2007 07  28404738·
 2007 08  38571709.
 2007 09  11937573.
 2007 10  24563387·
 2007 11  16305551.
 2007 12  64640493.
 2008 01 87557214·
 2008 02 70410755.
 2008 03 16520666.
 2008 04 23772353.
 2008 05 86740764·
 2008 06 24497928·
 2008 07 29343182.
 2008 08 45295970·
 2008 09 702170917·
 2008 10 7911890477.
 2008 11 8010339254.
 2008 12 879713831·
 2009 01  264884229.
 2009 02  544504087·
 2009 03  195945117.
 2009 04  325805404.
 2009 05  685107518.
 2009 06  945927125·
 2009 07  235842617·
 2009 08  855064336.
 2009 09  334893132·
 2009 10  682557506.
 2009 11  911457066·
 2009 12  792102182.
 2010 01 852730974·
 2010 02 701407685.
 2010 03 493131346·
 2010 04 694916498.
 2010 05 124717542.
 2010 06 195376259·
 2010 07 474927366·
 2010 08 385125505.
 2010 09 255318956·
 2010 10 604797741.
 2010 11 614701891.
 2010 12 926081182.
 2011 01  645850387·
 2011 02  604067085·
 2011 03  902422681·
 2011 04  631611886.
 2011 05  902174814·
 2011 06  161966781.
 2011 07  611523873.
 2011 08  7606336.
 2011 09  93919244.
 2011 10  441004701·
 2011 11  24905884·
 2011 12  61434692·
 2012 01 841963876.
 2012 02 911262962·
 2012 03 531434610.
 2012 04 681524542·
 2012 05 32173832.
 2012 06 251834009.
 2012 07 501381453·
 2012 08 22684476.
 2012 09 101130078.
 2012 10 391442570·
 2012 11 41602482·
 2012 12 27993131.
 2013 01  951445021.
 2013 02  54810247·
 2013 03  741170873.
 2013 04  632289097·
 2013 05  711633218.
 2013 06  141438589·
 2013 07  261669015.
 2013 08  381142430.


 2013 09  75896607.
 2013 10  87860195.
 2013 11  97855213·
 2013 12  821507333.
 2014 01 701949961·
 2014 02 67915037.
 2014 03 131724384·
 2014 04 531950762.
 2014 05 441208759.
 2014 06 741716840·
 2014 07 231520810.
 2014 08 331155963·
 2014 09 91747860.
 2014 10 522410660.
 2014 11 41699600·
Economagic: Year Chart

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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