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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  16366460.
 2005 08  82302178·
 2005 09  46752230·
 2005 10  26454838.
 2005 11  71274986.
 2005 12  26574640.
 2006 01 42707656·
 2006 02 98479745.
 2006 03 55391511.
 2006 04 30544502·
 2006 05 11065685.
 2006 06 30743196.
 2006 07 18320151·
 2006 08 77273890·
 2006 09 37757520.
 2006 10 68498475.
 2006 11 36520465·
 2006 12 73556862.
 2007 01  87768585·
 2007 02  81478469.
 2007 03  8435528.
 2007 04  50677419.
 2007 05  141076406·
 2007 06  62691954.
 2007 07  62404738.
 2007 08  65571709.
 2007 09  6937573.
 2007 10  30563387.
 2007 11  46305551.
 2007 12  98640493.
 2008 01 76557214·
 2008 02 31410755·
 2008 03 36520666·
 2008 04 58772353.
 2008 05 61740764·
 2008 06 32497928·
 2008 07 33343182·
 2008 08 75295970.
 2008 09 252170917·
 2008 10 2911890477·
 2008 11 6110339254.
 2008 12 69713831·
 2009 01  564884229.
 2009 02  404504087·
 2009 03  725945117·
 2009 04  335805404.
 2009 05  665107518.
 2009 06  95927125.
 2009 07  415842617·
 2009 08  625064336.
 2009 09  944893132.
 2009 10  62557506·
 2009 11  681457066.
 2009 12  252102182.
 2010 01 22730974·
 2010 02 251407685.
 2010 03 793131346·
 2010 04 794916498.
 2010 05 784717542·
 2010 06 845376259.
 2010 07 234927366·
 2010 08 55125505·
 2010 09 345318956·
 2010 10 294797741·
 2010 11 774701891.
 2010 12 116081182·
 2011 01  105850387.
 2011 02  274067085·
 2011 03  402422681.
 2011 04  261611886·
 2011 05  682174814·
 2011 06  741966781.
 2011 07  391523873·
 2011 08  9606336.
 2011 09  95919244·
 2011 10  891004701.
 2011 11  23905884·
 2011 12  411434692·
 2012 01 41963876.
 2012 02 151262962.
 2012 03 671434610·
 2012 04 281524542.
 2012 05 342173832.
 2012 06 211834009·
 2012 07 731381453·
 2012 08 3684476.
 2012 09 481130078·
 2012 10 31442570·
 2012 11 66602482·
 2012 12 21993131.
 2013 01  331445021.
 2013 02  78810247·
 2013 03  961170873·
 2013 04  642289097·
 2013 05  11633218·
 2013 06  911438589·
 2013 07  381669015·
 2013 08  401142430·
 2013 09  92896607·
 2013 10  12860195.
 2013 11  93855213·
 2013 12  801507333.
 2014 01 681949961.
 2014 02 34915037·
 2014 03 871724384.
 2014 04 391950762.
 2014 05 161208759.
 2014 06 771716840·
 2014 07 681520810.
 2014 08 11155963·
 2014 09 501747860.
 2014 10 842410660·
 2014 11 141699600·
 2014 12 712851786·
 2015 01  83533482·
 2015 02  262153316·
 2015 03  251487376·
 2015 04  822819118·
 2015 05  523963228.
 2015 06  954657211·
 2015 07  254391009·
 2015 08  893436709.
 2015 09  712748831.
 2015 10  111283433.
 2015 11  652481014.
 2015 12  755305390·
 2016 01 766120074·
 2016 02 185534017.
 2016 03 215973852.
 2016 04 476102916.
 2016 05 76185920.
 2016 06 866297175.


 2016 07 926401014·
 2016 08 356004765·
 2016 09 266368233·
 2016 10 97884219.
 2016 11 57856079.
 2016 12 967595792·
 2017 01  217602631.
 2017 02  55159765·
 2017 03  101672164·
 2017 04  133468086.
 2017 05  54094865·
 2017 06  194044269·
 2017 07  823640920.
 2017 08  912473005.
 2017 09  152266426.
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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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