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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  81366460·
 2005 08  77302178.
 2005 09  36752230·
 2005 10  86454838·
 2005 11  80274986.
 2005 12  72574640·
 2006 01 16707656.
 2006 02 0479745·
 2006 03 89391511·
 2006 04 9544502·
 2006 05 411065685·
 2006 06 56743196.
 2006 07 59320151.
 2006 08 70273890·
 2006 09 24757520.
 2006 10 99498475.
 2006 11 64520465·
 2006 12 61556862·
 2007 01  2768585·
 2007 02  97478469.
 2007 03  6435528·
 2007 04  15677419.
 2007 05  391076406.
 2007 06  45691954.
 2007 07  9404738·
 2007 08  88571709·
 2007 09  22937573·
 2007 10  63563387·
 2007 11  25305551·
 2007 12  61640493.
 2008 01 63557214·
 2008 02 93410755·
 2008 03 27520666.
 2008 04 41772353.
 2008 05 2740764.
 2008 06 5497928.
 2008 07 18343182.
 2008 08 59295970·
 2008 09 12170917·
 2008 10 9411890477·
 2008 11 2210339254.
 2008 12 739713831.
 2009 01  474884229·
 2009 02  794504087·
 2009 03  895945117.
 2009 04  645805404·
 2009 05  555107518·
 2009 06  35927125.
 2009 07  965842617·
 2009 08  395064336·
 2009 09  604893132.
 2009 10  362557506.
 2009 11  411457066·
 2009 12  292102182·
 2010 01 282730974.
 2010 02 721407685.
 2010 03 523131346·
 2010 04 914916498·
 2010 05 444717542·
 2010 06 305376259.
 2010 07 784927366·
 2010 08 65125505·
 2010 09 235318956·
 2010 10 544797741·
 2010 11 944701891·
 2010 12 816081182.
 2011 01  25850387·
 2011 02  144067085·
 2011 03  12422681.
 2011 04  491611886.
 2011 05  442174814·
 2011 06  31966781.
 2011 07  251523873.
 2011 08  65606336.
 2011 09  37919244·
 2011 10  411004701.
 2011 11  15905884·
 2011 12  111434692·
 2012 01 931963876.
 2012 02 721262962·
 2012 03 481434610·
 2012 04 931524542.
 2012 05 522173832.
 2012 06 641834009·
 2012 07 231381453.
 2012 08 44684476·
 2012 09 741130078.
 2012 10 131442570.
 2012 11 66602482.
 2012 12 20993131·
 2013 01  501445021·
 2013 02  37810247·
 2013 03  271170873.
 2013 04  32289097·
 2013 05  911633218.
 2013 06  801438589.
 2013 07  811669015.
 2013 08  991142430.
 2013 09  35896607.
 2013 10  12860195.
 2013 11  30855213.
 2013 12  401507333.
 2014 01 451949961·
 2014 02 26915037·
 2014 03 991724384·


 2014 04 831950762.
 2014 05 91208759.
 2014 06 431716840.
 2014 07 371520810·
 2014 08 91155963.
 2014 09 401747860·
 2014 10 52410660·
 2014 11 201699600·
 2014 12 242851786.
 2015 01  763533482.
 2015 02  822153316·
 2015 03  501487376·
 2015 04  622819118·
 2015 05  803963228·
 2015 06  684657211·
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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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