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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  28366460·
 2005 08  8302178·
 2005 09  97752230·
 2005 10  20454838·
 2005 11  31274986.
 2005 12  83574640.
 2006 01 32707656·
 2006 02 64479745·
 2006 03 45391511·
 2006 04 0544502·
 2006 05 121065685.
 2006 06 49743196.
 2006 07 19320151.
 2006 08 41273890·
 2006 09 49757520.
 2006 10 22498475.
 2006 11 29520465·
 2006 12 12556862.
 2007 01  82768585.
 2007 02  50478469.
 2007 03  76435528·
 2007 04  45677419·
 2007 05  731076406.
 2007 06  28691954.
 2007 07  84404738·
 2007 08  97571709·
 2007 09  11937573.
 2007 10  75563387·
 2007 11  4305551·
 2007 12  50640493.
 2008 01 7557214·
 2008 02 35410755.
 2008 03 11520666.
 2008 04 10772353.
 2008 05 1740764·
 2008 06 77497928·
 2008 07 6343182.
 2008 08 8295970·
 2008 09 542170917·
 2008 10 9511890477·
 2008 11 1510339254.
 2008 12 29713831·
 2009 01  554884229.
 2009 02  104504087.
 2009 03  875945117.
 2009 04  725805404·
 2009 05  175107518·
 2009 06  645927125·
 2009 07  985842617.
 2009 08  275064336.
 2009 09  774893132.
 2009 10  262557506·
 2009 11  481457066·
 2009 12  962102182.
 2010 01 992730974.
 2010 02 921407685·
 2010 03 643131346.
 2010 04 384916498·
 2010 05 714717542.
 2010 06 805376259.
 2010 07 944927366·
 2010 08 335125505·
 2010 09 45318956·
 2010 10 344797741.
 2010 11 154701891.
 2010 12 886081182·
 2011 01  385850387.
 2011 02  234067085.
 2011 03  272422681.
 2011 04  351611886.
 2011 05  342174814·
 2011 06  421966781·
 2011 07  551523873.
 2011 08  31606336.
 2011 09  82919244.
 2011 10  91004701.
 2011 11  50905884·
 2011 12  561434692·
 2012 01 931963876.
 2012 02 701262962·
 2012 03 881434610·
 2012 04 191524542·
 2012 05 62173832·
 2012 06 921834009.
 2012 07 671381453.
 2012 08 49684476.
 2012 09 841130078.
 2012 10 701442570.
 2012 11 15602482·
 2012 12 5993131·
 2013 01  141445021.
 2013 02  24810247·
 2013 03  811170873·
 2013 04  682289097·
 2013 05  91633218.
 2013 06  971438589·
 2013 07  401669015.
 2013 08  431142430·
 2013 09  8896607·
 2013 10  58860195·
 2013 11  94855213·
 2013 12  641507333·
 2014 01 731949961·
 2014 02 3915037.
 2014 03 671724384·
 2014 04 861950762·
 2014 05 921208759·
 2014 06 481716840.
 2014 07 101520810.
 2014 08 921155963·
 2014 09 771747860·
 2014 10 402410660.
 2014 11 981699600.
 2014 12 872851786·
 2015 01  683533482·
 2015 02  472153316.
 2015 03  321487376.
 2015 04  42819118·


 2015 05  263963228.
 2015 06  634657211.
 2015 07  364391009·
 2015 08  993436709.
 2015 09  402748831.
 2015 10  81283433.
 2015 11  632481014·
 2015 12  545305390·
 2016 01 236120074·
 2016 02 255534017·
 2016 03 865973852.
 2016 04 766102916·
 2016 05 126185920·
 2016 06 836297175.
 2016 07 66401014.
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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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