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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  18366460.
 2005 08  12302178·
 2005 09  32752230·
 2005 10  70454838.
 2005 11  40274986·
 2005 12  58574640.
 2006 01 42707656.
 2006 02 41479745.
 2006 03 84391511·
 2006 04 58544502·
 2006 05 91065685·
 2006 06 67743196·
 2006 07 2320151.
 2006 08 95273890·
 2006 09 46757520.
 2006 10 92498475.
 2006 11 67520465·
 2006 12 75556862.
 2007 01  90768585.
 2007 02  85478469.
 2007 03  82435528.
 2007 04  30677419.
 2007 05  61076406.
 2007 06  40691954·
 2007 07  71404738.
 2007 08  16571709·
 2007 09  80937573.
 2007 10  77563387·
 2007 11  84305551·
 2007 12  15640493·
 2008 01 26557214.
 2008 02 40410755·
 2008 03 97520666·
 2008 04 33772353.
 2008 05 82740764.
 2008 06 97497928.
 2008 07 10343182·
 2008 08 3295970.
 2008 09 92170917.
 2008 10 4311890477.
 2008 11 5010339254·
 2008 12 819713831·
 2009 01  974884229.
 2009 02  984504087.
 2009 03  655945117·
 2009 04  475805404·
 2009 05  595107518.
 2009 06  45927125·
 2009 07  325842617.
 2009 08  115064336·
 2009 09  314893132.
 2009 10  322557506·
 2009 11  501457066·
 2009 12  12102182·
 2010 01 772730974·
 2010 02 751407685.
 2010 03 463131346·
 2010 04 774916498·
 2010 05 864717542.
 2010 06 535376259.
 2010 07 704927366·
 2010 08 185125505·
 2010 09 685318956.
 2010 10 94797741·
 2010 11 964701891·
 2010 12 326081182.
 2011 01  645850387.
 2011 02  134067085·
 2011 03  272422681·
 2011 04  501611886·
 2011 05  352174814.
 2011 06  601966781.
 2011 07  851523873.
 2011 08  30606336·
 2011 09  69919244.
 2011 10  671004701.
 2011 11  24905884·
 2011 12  521434692.
 2012 01 801963876.
 2012 02 801262962·
 2012 03 161434610·
 2012 04 231524542.
 2012 05 52173832.
 2012 06 681834009.
 2012 07 641381453·
 2012 08 75684476.
 2012 09 71130078.
 2012 10 241442570.
 2012 11 92602482.
 2012 12 64993131·
 2013 01  741445021.
 2013 02  67810247·
 2013 03  511170873.
 2013 04  732289097·
 2013 05  191633218·
 2013 06  431438589.
 2013 07  171669015·
 2013 08  81142430.
 2013 09  80896607.
 2013 10  19860195·
 2013 11  88855213.
 2013 12  01507333.
 2014 01 191949961·
 2014 02 91915037.
 2014 03 921724384·
 2014 04 61950762.
 2014 05 251208759.
 2014 06 771716840·
 2014 07 781520810·
 2014 08 81155963·
 2014 09 101747860.
 2014 10 212410660·
 2014 11 221699600.
 2014 12 122851786·
 2015 01  123533482·
 2015 02  932153316·


 2015 03  241487376·
 2015 04  502819118.
 2015 05  953963228·
 2015 06  874657211.
 2015 07  94391009.
 2015 08  793436709.
 2015 09  462748831·
 2015 10  211283433·
 2015 11  292481014·
 2015 12  805305390·
 2016 01 786120074·
 2016 02 415534017.
 2016 03 585973852·
 2016 04 606102916·
 2016 05 286185920·
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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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