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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  8366460.
 2005 08  6302178·
 2005 09  50752230·
 2005 10  67454838·
 2005 11  8274986.
 2005 12  28574640·
 2006 01 82707656·
 2006 02 57479745·
 2006 03 19391511.
 2006 04 92544502.
 2006 05 591065685.
 2006 06 90743196.
 2006 07 90320151·
 2006 08 79273890.
 2006 09 93757520.
 2006 10 9498475·
 2006 11 97520465·
 2006 12 98556862·
 2007 01  23768585·
 2007 02  84478469·
 2007 03  40435528.
 2007 04  78677419·
 2007 05  111076406·
 2007 06  9691954.
 2007 07  45404738·
 2007 08  77571709·
 2007 09  45937573.
 2007 10  3563387.
 2007 11  62305551·
 2007 12  76640493·
 2008 01 39557214.
 2008 02 9410755.
 2008 03 66520666·
 2008 04 83772353·
 2008 05 29740764·
 2008 06 98497928·
 2008 07 58343182·
 2008 08 28295970.
 2008 09 802170917·
 2008 10 6411890477.
 2008 11 6410339254.
 2008 12 699713831·
 2009 01  784884229·
 2009 02  254504087·
 2009 03  335945117·
 2009 04  865805404·
 2009 05  365107518·
 2009 06  265927125·
 2009 07  415842617.
 2009 08  875064336.
 2009 09  944893132.
 2009 10  352557506·
 2009 11  881457066·
 2009 12  42102182·
 2010 01 122730974·
 2010 02 481407685·
 2010 03 03131346·
 2010 04 924916498.
 2010 05 814717542·
 2010 06 825376259·
 2010 07 284927366.
 2010 08 345125505.
 2010 09 115318956·
 2010 10 834797741·
 2010 11 454701891·
 2010 12 366081182·
 2011 01  415850387·
 2011 02  204067085·
 2011 03  542422681·
 2011 04  301611886·
 2011 05  352174814.
 2011 06  851966781.
 2011 07  791523873.
 2011 08  73606336.
 2011 09  79919244.
 2011 10  01004701·
 2011 11  71905884·
 2011 12  451434692.
 2012 01 871963876·
 2012 02 71262962·
 2012 03 51434610.
 2012 04 541524542·
 2012 05 972173832·
 2012 06 761834009.
 2012 07 821381453·
 2012 08 32684476·
 2012 09 721130078.
 2012 10 11442570·
 2012 11 26602482.
 2012 12 35993131.
 2013 01  991445021·
 2013 02  2810247.
 2013 03  891170873.
 2013 04  442289097·
 2013 05  911633218.
 2013 06  221438589·
 2013 07  451669015·
 2013 08  671142430·
 2013 09  87896607.
 2013 10  30860195·
 2013 11  96855213·
 2013 12  341507333·
 2014 01 481949961.
 2014 02 21915037·
 2014 03 661724384.
 2014 04 31950762·
 2014 05 641208759·
 2014 06 141716840.
 2014 07 51520810.
 2014 08 561155963.
 2014 09 471747860·
 2014 10 532410660·
 2014 11 901699600.
 2014 12 982851786.
 2015 01  343533482.
 2015 02  62153316·
 2015 03  211487376.
 2015 04  622819118.
 2015 05  893963228.


 2015 06  694657211·
 2015 07  234391009·
 2015 08  43436709·
 2015 09  02748831·
 2015 10  611283433.
 2015 11  462481014·
 2015 12  65305390·
 2016 01 806120074.
 2016 02 255534017·
 2016 03 665973852·
 2016 04 746102916·
 2016 05 656185920·
 2016 06 306297175.
 2016 07 836401014.
 2016 08 406004765.
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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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