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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  60366460·
 2005 08  68302178·
 2005 09  38752230.
 2005 10  41454838.
 2005 11  73274986.
 2005 12  31574640.
 2006 01 16707656.
 2006 02 57479745.
 2006 03 64391511.
 2006 04 5544502.
 2006 05 71065685·
 2006 06 84743196·
 2006 07 84320151.
 2006 08 71273890·
 2006 09 25757520·
 2006 10 66498475·
 2006 11 9520465.
 2006 12 37556862.
 2007 01  7768585.
 2007 02  73478469.
 2007 03  38435528·
 2007 04  34677419.
 2007 05  161076406.
 2007 06  98691954·
 2007 07  99404738.
 2007 08  18571709.
 2007 09  40937573·
 2007 10  62563387.
 2007 11  40305551.
 2007 12  71640493·
 2008 01 92557214·
 2008 02 7410755.
 2008 03 37520666.
 2008 04 0772353·
 2008 05 10740764.
 2008 06 3497928.
 2008 07 91343182·
 2008 08 37295970·
 2008 09 562170917·
 2008 10 4411890477.
 2008 11 2610339254.
 2008 12 379713831·
 2009 01  194884229·
 2009 02  494504087·
 2009 03  955945117·
 2009 04  845805404.
 2009 05  115107518·
 2009 06  635927125.
 2009 07  705842617·
 2009 08  825064336.
 2009 09  714893132·
 2009 10  552557506·
 2009 11  541457066.
 2009 12  652102182.
 2010 01 602730974·
 2010 02 181407685·
 2010 03 723131346·
 2010 04 884916498.
 2010 05 684717542.
 2010 06 725376259·
 2010 07 734927366·
 2010 08 345125505·
 2010 09 75318956·
 2010 10 614797741.
 2010 11 344701891.
 2010 12 96081182.
 2011 01  155850387.
 2011 02  544067085.
 2011 03  542422681·
 2011 04  441611886·
 2011 05  542174814·
 2011 06  461966781·
 2011 07  601523873·
 2011 08  96606336·
 2011 09  13919244.
 2011 10  541004701·
 2011 11  1905884·
 2011 12  481434692.
 2012 01 51963876.
 2012 02 251262962·
 2012 03 531434610·
 2012 04 51524542·
 2012 05 672173832.
 2012 06 261834009.
 2012 07 161381453.
 2012 08 99684476·
 2012 09 631130078·
 2012 10 521442570·
 2012 11 16602482.
 2012 12 86993131·
 2013 01  791445021.
 2013 02  22810247.
 2013 03  31170873·
 2013 04  492289097.
 2013 05  301633218·
 2013 06  801438589·
 2013 07  521669015·
 2013 08  951142430·
 2013 09  53896607·
 2013 10  95860195·
 2013 11  64855213.
 2013 12  531507333.
 2014 01 111949961.
 2014 02 62915037.
 2014 03 641724384·
 2014 04 831950762.
 2014 05 911208759.
 2014 06 991716840.
 2014 07 31520810.
 2014 08 641155963.
 2014 09 71747860·
 2014 10 512410660.
 2014 11 561699600·
 2014 12 42851786·
 2015 01  973533482·
 2015 02  872153316.
 2015 03  231487376.
 2015 04  342819118·
 2015 05  233963228.
 2015 06  04657211.
 2015 07  304391009·
 2015 08  113436709·
 2015 09  742748831.
 2015 10  111283433.


 2015 11  282481014·
 2015 12  175305390.
 2016 01 626120074·
 2016 02 635534017.
 2016 03 905973852.
 2016 04 576102916.
 2016 05 246185920.
 2016 06 266297175·
 2016 07 196401014.
 2016 08 656004765.
 2016 09 256368233.
 2016 10 937884219.
 2016 11 397856079.
 2016 12 967595792.
 2017 01  527602631.
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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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