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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  59366460·
 2005 08  5302178.
 2005 09  22752230.
 2005 10  63454838·
 2005 11  6274986.
 2005 12  28574640·
 2006 01 12707656.
 2006 02 68479745·
 2006 03 87391511.
 2006 04 19544502.
 2006 05 721065685.
 2006 06 40743196·
 2006 07 54320151·
 2006 08 58273890.
 2006 09 14757520.
 2006 10 23498475.
 2006 11 81520465.
 2006 12 53556862.
 2007 01  77768585·
 2007 02  88478469.
 2007 03  70435528.
 2007 04  36677419·
 2007 05  231076406·
 2007 06  27691954.
 2007 07  46404738·
 2007 08  62571709·
 2007 09  41937573·
 2007 10  60563387.
 2007 11  58305551.
 2007 12  13640493·
 2008 01 43557214·
 2008 02 31410755.
 2008 03 83520666·
 2008 04 97772353.
 2008 05 66740764.
 2008 06 10497928·
 2008 07 21343182.
 2008 08 44295970·
 2008 09 752170917·
 2008 10 9011890477·
 2008 11 9710339254.
 2008 12 119713831.
 2009 01  564884229·
 2009 02  914504087·
 2009 03  625945117.
 2009 04  815805404·
 2009 05  235107518.
 2009 06  565927125·
 2009 07  915842617.
 2009 08  595064336.
 2009 09  134893132·
 2009 10  552557506·
 2009 11  841457066·
 2009 12  772102182.
 2010 01 902730974.
 2010 02 821407685.
 2010 03 673131346·
 2010 04 934916498·
 2010 05 424717542·
 2010 06 565376259·
 2010 07 904927366·
 2010 08 875125505·
 2010 09 805318956·
 2010 10 214797741.
 2010 11 284701891·
 2010 12 666081182·
 2011 01  445850387·
 2011 02  474067085.
 2011 03  832422681.
 2011 04  611611886.
 2011 05  962174814.
 2011 06  271966781.
 2011 07  791523873·
 2011 08  31606336·
 2011 09  23919244·
 2011 10  811004701·
 2011 11  66905884.
 2011 12  551434692.
 2012 01 401963876.
 2012 02 521262962.
 2012 03 211434610·
 2012 04 411524542·
 2012 05 832173832.
 2012 06 111834009·
 2012 07 431381453·
 2012 08 21684476.
 2012 09 151130078·
 2012 10 511442570.
 2012 11 58602482·
 2012 12 51993131·
 2013 01  251445021·
 2013 02  91810247.
 2013 03  171170873·
 2013 04  122289097.
 2013 05  261633218·
 2013 06  751438589·
 2013 07  941669015·
 2013 08  121142430·
 2013 09  55896607.
 2013 10  73860195·
 2013 11  90855213·
 2013 12  811507333.
 2014 01 751949961·
 2014 02 78915037·
 2014 03 301724384·
 2014 04 771950762.
 2014 05 741208759·
 2014 06 111716840·
 2014 07 661520810.
 2014 08 821155963.
 2014 09 651747860.
 2014 10 142410660.
 2014 11 721699600.
 2014 12 12851786·
 2015 01  853533482·
 2015 02  572153316.
 2015 03  481487376·
 2015 04  672819118.
 2015 05  993963228.
 2015 06  344657211·
 2015 07  204391009.
 2015 08  363436709.
 2015 09  932748831.
 2015 10  651283433·
 2015 11  392481014·
 2015 12  895305390·
 2016 01 806120074.
 2016 02 945534017·


 2016 03 805973852.
 2016 04 346102916.
 2016 05 996185920.
 2016 06 886297175.
 2016 07 436401014·
 2016 08 36004765.
 2016 09 126368233.
 2016 10 447884219.
 2016 11 537856079·
 2016 12 517595792·
 2017 01  77602631·
 2017 02  805159765·
 2017 03  611672164·
 2017 04  603468086·
 2017 05  984094865·
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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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