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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  64366460·
 2005 08  39302178·
 2005 09  79752230·
 2005 10  41454838·
 2005 11  10274986·
 2005 12  71574640·
 2006 01 10707656.
 2006 02 44479745.
 2006 03 73391511.
 2006 04 50544502.
 2006 05 921065685.
 2006 06 96743196.
 2006 07 2320151·
 2006 08 60273890.
 2006 09 37757520·
 2006 10 41498475·
 2006 11 74520465·
 2006 12 7556862.
 2007 01  85768585.
 2007 02  48478469·
 2007 03  88435528·
 2007 04  22677419.
 2007 05  971076406.
 2007 06  11691954.
 2007 07  70404738·
 2007 08  62571709.
 2007 09  61937573.
 2007 10  49563387·
 2007 11  70305551·
 2007 12  9640493·
 2008 01 91557214.
 2008 02 6410755·
 2008 03 64520666.
 2008 04 69772353·
 2008 05 24740764.
 2008 06 52497928·
 2008 07 52343182.
 2008 08 75295970.
 2008 09 232170917.
 2008 10 8011890477.
 2008 11 5910339254.
 2008 12 819713831.
 2009 01  764884229·
 2009 02  114504087·
 2009 03  375945117.
 2009 04  715805404·
 2009 05  975107518·
 2009 06  875927125.
 2009 07  595842617.
 2009 08  515064336·
 2009 09  224893132.
 2009 10  782557506.
 2009 11  271457066·
 2009 12  522102182·
 2010 01 142730974·
 2010 02 791407685.
 2010 03 663131346.
 2010 04 324916498·
 2010 05 634717542.
 2010 06 75376259·
 2010 07 274927366.
 2010 08 715125505·
 2010 09 795318956·
 2010 10 94797741·
 2010 11 844701891.
 2010 12 776081182·
 2011 01  25850387·
 2011 02  524067085.
 2011 03  392422681.
 2011 04  801611886.
 2011 05  952174814·
 2011 06  301966781·
 2011 07  161523873.
 2011 08  39606336·
 2011 09  44919244·
 2011 10  641004701·
 2011 11  66905884.
 2011 12  341434692.
 2012 01 641963876·


 2012 02 971262962.
 2012 03 651434610.
 2012 04 721524542·
 2012 05 922173832·
 2012 06 981834009·
 2012 07 121381453·
 2012 08 84684476·
 2012 09 901130078.
 2012 10 611442570·
 2012 11 34602482·
 2012 12 28993131.
 2013 01  471445021·
 2013 02  6810247.
 2013 03  801170873·
 2013 04  852289097·
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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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