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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  44366460·
 2005 08  35302178·
 2005 09  68752230·
 2005 10  89454838·
 2005 11  69274986·
 2005 12  79574640.
 2006 01 96707656·
 2006 02 23479745.
 2006 03 47391511·
 2006 04 9544502.
 2006 05 121065685.
 2006 06 44743196·
 2006 07 29320151·
 2006 08 6273890.
 2006 09 29757520.
 2006 10 95498475·
 2006 11 91520465.
 2006 12 78556862·
 2007 01  86768585.
 2007 02  45478469·
 2007 03  33435528.
 2007 04  55677419.
 2007 05  451076406·
 2007 06  89691954.
 2007 07  80404738.
 2007 08  95571709·
 2007 09  93937573.
 2007 10  45563387.
 2007 11  83305551.
 2007 12  79640493·
 2008 01 45557214.
 2008 02 59410755·
 2008 03 18520666·
 2008 04 14772353.
 2008 05 37740764·
 2008 06 98497928·
 2008 07 84343182.
 2008 08 32295970.
 2008 09 332170917·
 2008 10 5711890477.
 2008 11 610339254.
 2008 12 889713831·
 2009 01  204884229.
 2009 02  564504087.
 2009 03  375945117·
 2009 04  655805404.
 2009 05  125107518.
 2009 06  395927125.
 2009 07  505842617.
 2009 08  705064336·
 2009 09  464893132·
 2009 10  732557506·
 2009 11  461457066·
 2009 12  342102182·
 2010 01 862730974·
 2010 02 551407685.
 2010 03 503131346.
 2010 04 134916498.
 2010 05 184717542.
 2010 06 25376259·
 2010 07 144927366.
 2010 08 895125505.
 2010 09 575318956·
 2010 10 604797741.
 2010 11 124701891.
 2010 12 706081182·
 2011 01  395850387.
 2011 02  964067085·
 2011 03  442422681.
 2011 04  861611886·
 2011 05  282174814.
 2011 06  61966781.
 2011 07  371523873·
 2011 08  94606336.
 2011 09  12919244.
 2011 10  81004701·
 2011 11  40905884·
 2011 12  761434692.
 2012 01 31963876.
 2012 02 471262962·
 2012 03 291434610.
 2012 04 391524542·
 2012 05 402173832·
 2012 06 921834009·
 2012 07 41381453.
 2012 08 14684476.
 2012 09 851130078.
 2012 10 361442570.
 2012 11 91602482.
 2012 12 58993131.
 2013 01  261445021·
 2013 02  99810247.
 2013 03  401170873.
 2013 04  522289097·
 2013 05  771633218·
 2013 06  261438589·
 2013 07  261669015.
 2013 08  31142430.
 2013 09  74896607.


 2013 10  84860195.
 2013 11  51855213·
 2013 12  421507333.
 2014 01 811949961·
 2014 02 69915037·
 2014 03 381724384.
 2014 04 271950762·
 2014 05 871208759·
 2014 06 01716840.
 2014 07 391520810.
 2014 08 401155963·
 2014 09 21747860.
 2014 10 202410660·
 2014 11 291699600·
 2014 12 852851786.
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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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