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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  95366460·
 2005 08  21302178·
 2005 09  88752230.
 2005 10  48454838·
 2005 11  77274986·
 2005 12  56574640·
 2006 01 64707656·
 2006 02 13479745.
 2006 03 95391511.
 2006 04 58544502.
 2006 05 101065685·
 2006 06 46743196·
 2006 07 97320151.
 2006 08 8273890·
 2006 09 39757520.
 2006 10 91498475·
 2006 11 61520465.
 2006 12 14556862·
 2007 01  87768585·
 2007 02  16478469·
 2007 03  86435528·
 2007 04  7677419·
 2007 05  201076406.
 2007 06  17691954·
 2007 07  97404738·
 2007 08  44571709·
 2007 09  23937573·
 2007 10  11563387·
 2007 11  46305551·
 2007 12  7640493·
 2008 01 11557214·
 2008 02 43410755.
 2008 03 7520666.
 2008 04 1772353.
 2008 05 20740764.
 2008 06 82497928·
 2008 07 81343182·
 2008 08 59295970·
 2008 09 152170917·
 2008 10 2311890477.
 2008 11 9310339254.
 2008 12 389713831·
 2009 01  824884229·
 2009 02  854504087·
 2009 03  935945117.
 2009 04  185805404·
 2009 05  355107518.
 2009 06  115927125·
 2009 07  585842617·
 2009 08  75064336.
 2009 09  114893132.
 2009 10  712557506·
 2009 11  871457066·
 2009 12  362102182·
 2010 01 742730974·
 2010 02 591407685·
 2010 03 63131346.
 2010 04 634916498.
 2010 05 114717542.
 2010 06 945376259.
 2010 07 654927366·
 2010 08 675125505·
 2010 09 365318956.
 2010 10 204797741.
 2010 11 394701891.
 2010 12 576081182.
 2011 01  855850387.
 2011 02  74067085.
 2011 03  302422681.
 2011 04  641611886·
 2011 05  232174814·
 2011 06  481966781·
 2011 07  611523873·
 2011 08  45606336·
 2011 09  37919244.
 2011 10  631004701·
 2011 11  85905884.
 2011 12  801434692.
 2012 01 391963876·
 2012 02 951262962·
 2012 03 761434610·
 2012 04 771524542.
 2012 05 682173832·
 2012 06 151834009·
 2012 07 341381453·
 2012 08 68684476.
 2012 09 871130078.
 2012 10 151442570.
 2012 11 85602482·
 2012 12 8993131·
 2013 01  831445021.
 2013 02  16810247.
 2013 03  791170873·
 2013 04  802289097·
 2013 05  691633218·
 2013 06  611438589.
 2013 07  921669015·
 2013 08  911142430.
 2013 09  84896607·
 2013 10  20860195.
 2013 11  24855213.
 2013 12  711507333.
 2014 01 901949961·
 2014 02 87915037·
 2014 03 11724384·
 2014 04 781950762·
 2014 05 741208759·
 2014 06 801716840·
 2014 07 721520810·
 2014 08 941155963·
 2014 09 511747860.
 2014 10 442410660.
 2014 11 141699600.
 2014 12 242851786.
 2015 01  583533482·
 2015 02  482153316·
 2015 03  261487376.
 2015 04  12819118.
 2015 05  573963228.
 2015 06  864657211.
 2015 07  354391009.
 2015 08  813436709·
 2015 09  372748831.
 2015 10  781283433·
 2015 11  892481014.
 2015 12  455305390.
 2016 01 116120074.


 2016 02 675534017·
 2016 03 665973852·
 2016 04 16102916.
 2016 05 156185920·
 2016 06 236297175.
 2016 07 656401014·
 2016 08 806004765·
 2016 09 146368233.
 2016 10 407884219.
 2016 11 117856079.
 2016 12 397595792·
 2017 01  967602631·
 2017 02  365159765.
 2017 03  551672164·
 2017 04  603468086.
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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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