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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  81366460.
 2005 08  92302178·
 2005 09  38752230·
 2005 10  67454838.
 2005 11  47274986·
 2005 12  53574640.
 2006 01 58707656.
 2006 02 68479745·
 2006 03 68391511·
 2006 04 0544502.
 2006 05 671065685.
 2006 06 56743196.
 2006 07 92320151·
 2006 08 14273890.
 2006 09 76757520.
 2006 10 74498475·
 2006 11 96520465.
 2006 12 3556862·
 2007 01  25768585.
 2007 02  91478469.
 2007 03  80435528·
 2007 04  98677419·
 2007 05  761076406·
 2007 06  2691954.
 2007 07  70404738·
 2007 08  55571709·
 2007 09  17937573·
 2007 10  26563387.
 2007 11  15305551·
 2007 12  56640493.
 2008 01 60557214·
 2008 02 6410755·
 2008 03 92520666.
 2008 04 8772353·
 2008 05 45740764·
 2008 06 13497928·
 2008 07 0343182·
 2008 08 43295970.
 2008 09 332170917.
 2008 10 4011890477.
 2008 11 6510339254.
 2008 12 169713831.
 2009 01  124884229.
 2009 02  64504087·
 2009 03  375945117·
 2009 04  115805404.
 2009 05  965107518.
 2009 06  555927125·
 2009 07  925842617·
 2009 08  335064336.
 2009 09  234893132·
 2009 10  572557506.
 2009 11  311457066.
 2009 12  132102182.
 2010 01 542730974.
 2010 02 61407685·
 2010 03 773131346·
 2010 04 104916498.
 2010 05 794717542.
 2010 06 215376259·
 2010 07 834927366·
 2010 08 45125505.
 2010 09 105318956·
 2010 10 454797741.
 2010 11 234701891.
 2010 12 16081182·
 2011 01  845850387.
 2011 02  494067085·
 2011 03  982422681.
 2011 04  351611886·
 2011 05  652174814.
 2011 06  261966781.
 2011 07  331523873·
 2011 08  60606336·
 2011 09  41919244·
 2011 10  951004701.
 2011 11  78905884·
 2011 12  591434692.
 2012 01 251963876·
 2012 02 11262962.
 2012 03 91434610.
 2012 04 391524542.
 2012 05 542173832·
 2012 06 131834009.
 2012 07 271381453·
 2012 08 31684476·
 2012 09 911130078·
 2012 10 241442570·
 2012 11 56602482.
 2012 12 92993131·
 2013 01  251445021.
 2013 02  55810247·
 2013 03  471170873·
 2013 04  32289097·
 2013 05  671633218.
 2013 06  481438589·
 2013 07  751669015.
 2013 08  711142430.
 2013 09  57896607·
 2013 10  74860195.
 2013 11  42855213·


 2013 12  281507333·
 2014 01 561949961·
 2014 02 26915037·
 2014 03 711724384.
 2014 04 311950762·
 2014 05 541208759.
 2014 06 241716840.
 2014 07 151520810.
 2014 08 601155963·
 2014 09 611747860·
 2014 10 122410660.
 2014 11 471699600.
 2014 12 232851786·
 2015 01  183533482·
 2015 02  582153316·
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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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