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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  42366460.
 2005 08  13302178.
 2005 09  45752230.
 2005 10  10454838·
 2005 11  5274986.
 2005 12  26574640·
 2006 01 73707656·
 2006 02 76479745·
 2006 03 46391511·
 2006 04 49544502.
 2006 05 141065685·
 2006 06 53743196·
 2006 07 16320151·
 2006 08 66273890.
 2006 09 82757520.
 2006 10 86498475.
 2006 11 91520465·
 2006 12 81556862.
 2007 01  14768585.
 2007 02  42478469·
 2007 03  70435528.
 2007 04  28677419·
 2007 05  731076406·
 2007 06  18691954.
 2007 07  81404738·
 2007 08  62571709.
 2007 09  47937573·
 2007 10  31563387.
 2007 11  72305551·
 2007 12  65640493.
 2008 01 49557214.
 2008 02 26410755·
 2008 03 19520666·
 2008 04 45772353.
 2008 05 17740764.
 2008 06 72497928·
 2008 07 23343182·
 2008 08 31295970.
 2008 09 132170917.
 2008 10 6311890477·
 2008 11 810339254·
 2008 12 829713831·
 2009 01  264884229·
 2009 02  194504087.
 2009 03  275945117.
 2009 04  785805404.
 2009 05  685107518.
 2009 06  835927125·
 2009 07  525842617·
 2009 08  275064336.
 2009 09  784893132·
 2009 10  242557506·
 2009 11  861457066.
 2009 12  602102182.
 2010 01 172730974.
 2010 02 371407685.
 2010 03 543131346.
 2010 04 334916498·
 2010 05 754717542.
 2010 06 425376259·
 2010 07 54927366.
 2010 08 295125505.
 2010 09 645318956.
 2010 10 814797741·
 2010 11 164701891.
 2010 12 536081182·
 2011 01  225850387.
 2011 02  244067085·
 2011 03  872422681.
 2011 04  391611886·
 2011 05  112174814.
 2011 06  651966781.
 2011 07  421523873.
 2011 08  41606336.
 2011 09  20919244.
 2011 10  241004701·
 2011 11  33905884.
 2011 12  421434692·
 2012 01 621963876·
 2012 02 441262962.
 2012 03 351434610·
 2012 04 491524542·
 2012 05 742173832.
 2012 06 961834009.
 2012 07 481381453.
 2012 08 93684476·
 2012 09 201130078.
 2012 10 711442570.
 2012 11 98602482·
 2012 12 31993131·
 2013 01  861445021.
 2013 02  91810247.
 2013 03  351170873·
 2013 04  442289097.
 2013 05  871633218.
 2013 06  991438589.
 2013 07  341669015·
 2013 08  391142430·
 2013 09  60896607·
 2013 10  65860195·
 2013 11  96855213.
 2013 12  481507333·
 2014 01 681949961·
 2014 02 81915037·
 2014 03 461724384·
 2014 04 271950762·


 2014 05 981208759.
 2014 06 691716840.
 2014 07 351520810.
 2014 08 591155963.
 2014 09 641747860.
 2014 10 702410660·
 2014 11 381699600.
 2014 12 482851786.
 2015 01  43533482·
 2015 02  562153316.
 2015 03  551487376.
 2015 04  282819118.
 2015 05  803963228·
 2015 06  204657211·
 2015 07  124391009·
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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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