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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  47366460.
 2005 08  70302178.
 2005 09  45752230.
 2005 10  67454838.
 2005 11  58274986·
 2005 12  38574640.
 2006 01 35707656.
 2006 02 1479745·
 2006 03 72391511·
 2006 04 42544502·
 2006 05 621065685.
 2006 06 70743196.
 2006 07 41320151·
 2006 08 64273890·
 2006 09 41757520·
 2006 10 20498475·
 2006 11 40520465.
 2006 12 10556862·
 2007 01  10768585·
 2007 02  20478469.
 2007 03  69435528·
 2007 04  11677419·
 2007 05  301076406·
 2007 06  63691954.
 2007 07  53404738.
 2007 08  25571709.
 2007 09  91937573.
 2007 10  69563387.
 2007 11  43305551.
 2007 12  34640493·
 2008 01 4557214·
 2008 02 81410755·
 2008 03 14520666·
 2008 04 43772353·
 2008 05 8740764.
 2008 06 70497928·
 2008 07 66343182.
 2008 08 84295970·
 2008 09 652170917·
 2008 10 2911890477.
 2008 11 2610339254·
 2008 12 159713831·
 2009 01  644884229.
 2009 02  774504087.
 2009 03  435945117.
 2009 04  175805404·
 2009 05  185107518.
 2009 06  585927125.
 2009 07  925842617·
 2009 08  955064336.
 2009 09  644893132·
 2009 10  422557506.
 2009 11  751457066.
 2009 12  832102182.
 2010 01 652730974.
 2010 02 231407685·
 2010 03 173131346·
 2010 04 374916498·
 2010 05 94717542·
 2010 06 205376259.
 2010 07 674927366·
 2010 08 385125505.
 2010 09 95318956·
 2010 10 764797741.
 2010 11 14701891·
 2010 12 926081182·
 2011 01  35850387·
 2011 02  624067085.
 2011 03  212422681·
 2011 04  331611886.
 2011 05  542174814·
 2011 06  711966781.
 2011 07  501523873.
 2011 08  15606336·
 2011 09  50919244·
 2011 10  231004701·
 2011 11  40905884.
 2011 12  221434692·
 2012 01 31963876.
 2012 02 611262962.
 2012 03 661434610·
 2012 04 581524542.
 2012 05 512173832.
 2012 06 541834009.
 2012 07 281381453.
 2012 08 57684476.
 2012 09 581130078.
 2012 10 981442570·
 2012 11 51602482·
 2012 12 75993131·
 2013 01  111445021·
 2013 02  10810247.
 2013 03  871170873·
 2013 04  932289097.
 2013 05  231633218·


 2013 06  361438589.
 2013 07  101669015·
 2013 08  191142430·
 2013 09  32896607·
 2013 10  44860195·
 2013 11  21855213·
 2013 12  831507333·
 2014 01 11949961.
 2014 02 28915037.
 2014 03 451724384·
 2014 04 421950762·
 2014 05 181208759.
 2014 06 81716840·
 2014 07 331520810.
 2014 08 781155963·
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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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