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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  6366460·
 2005 08  33302178·
 2005 09  49752230·
 2005 10  13454838·
 2005 11  8274986.
 2005 12  20574640.
 2006 01 36707656.
 2006 02 72479745.
 2006 03 27391511·
 2006 04 56544502.
 2006 05 741065685·
 2006 06 80743196·
 2006 07 13320151.
 2006 08 23273890.
 2006 09 76757520·
 2006 10 81498475.
 2006 11 41520465·
 2006 12 26556862.
 2007 01  80768585.
 2007 02  44478469.
 2007 03  11435528.
 2007 04  97677419·
 2007 05  481076406·
 2007 06  63691954.
 2007 07  49404738.
 2007 08  93571709·
 2007 09  69937573.
 2007 10  58563387·
 2007 11  6305551.
 2007 12  97640493.
 2008 01 55557214·
 2008 02 71410755·
 2008 03 56520666·
 2008 04 13772353·
 2008 05 44740764·
 2008 06 73497928.
 2008 07 0343182.
 2008 08 74295970.
 2008 09 992170917.
 2008 10 5811890477·
 2008 11 6410339254.
 2008 12 379713831.
 2009 01  94884229.
 2009 02  454504087·
 2009 03  975945117·
 2009 04  835805404·
 2009 05  855107518.
 2009 06  775927125.
 2009 07  765842617·
 2009 08  195064336.
 2009 09  674893132·
 2009 10  252557506.
 2009 11  01457066.
 2009 12  772102182·
 2010 01 162730974.
 2010 02 811407685·
 2010 03 963131346.
 2010 04 134916498·
 2010 05 204717542.
 2010 06 665376259.
 2010 07 134927366.
 2010 08 85125505.
 2010 09 935318956·
 2010 10 244797741.
 2010 11 264701891.
 2010 12 706081182.
 2011 01  725850387·
 2011 02  234067085.
 2011 03  372422681.
 2011 04  301611886·
 2011 05  212174814.
 2011 06  581966781·
 2011 07  711523873·
 2011 08  45606336·
 2011 09  27919244·
 2011 10  481004701.
 2011 11  77905884.
 2011 12  961434692.
 2012 01 31963876.
 2012 02 371262962·
 2012 03 321434610.
 2012 04 901524542·
 2012 05 872173832·
 2012 06 941834009.
 2012 07 351381453·
 2012 08 59684476·
 2012 09 411130078.
 2012 10 141442570·
 2012 11 13602482.
 2012 12 59993131·
 2013 01  551445021.
 2013 02  15810247.
 2013 03  151170873.
 2013 04  722289097·
 2013 05  401633218·
 2013 06  411438589·


 2013 07  181669015.
 2013 08  41142430.
 2013 09  34896607·
 2013 10  63860195·
 2013 11  20855213·
 2013 12  881507333.
 2014 01 11949961·
 2014 02 73915037.
 2014 03 481724384·
 2014 04 801950762·
 2014 05 281208759.
 2014 06 911716840.
 2014 07 531520810·
 2014 08 611155963·
 2014 09 291747860·
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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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