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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  74366460·
 2005 08  89302178·
 2005 09  58752230·
 2005 10  96454838.
 2005 11  42274986·
 2005 12  37574640·
 2006 01 26707656·
 2006 02 81479745·
 2006 03 57391511.
 2006 04 65544502.
 2006 05 761065685·
 2006 06 47743196·
 2006 07 70320151.
 2006 08 54273890·
 2006 09 21757520·
 2006 10 36498475.
 2006 11 56520465.
 2006 12 11556862·
 2007 01  99768585·
 2007 02  18478469.
 2007 03  17435528.
 2007 04  68677419.
 2007 05  731076406.
 2007 06  88691954·
 2007 07  76404738·
 2007 08  81571709.
 2007 09  30937573·
 2007 10  65563387.
 2007 11  85305551.
 2007 12  31640493·
 2008 01 84557214·
 2008 02 92410755·
 2008 03 19520666.
 2008 04 27772353·
 2008 05 73740764.
 2008 06 38497928·
 2008 07 78343182·
 2008 08 98295970.
 2008 09 592170917.
 2008 10 9911890477·
 2008 11 8810339254.
 2008 12 39713831.
 2009 01  304884229.
 2009 02  934504087.
 2009 03  995945117·
 2009 04  225805404·
 2009 05  05107518·
 2009 06  645927125·
 2009 07  865842617.
 2009 08  625064336.
 2009 09  54893132·
 2009 10  812557506·
 2009 11  511457066·
 2009 12  552102182.
 2010 01 102730974·
 2010 02 381407685·
 2010 03 173131346·
 2010 04 574916498·
 2010 05 14717542·
 2010 06 565376259.
 2010 07 374927366.
 2010 08 505125505·
 2010 09 925318956·
 2010 10 774797741·
 2010 11 844701891·
 2010 12 416081182·
 2011 01  215850387·
 2011 02  704067085.
 2011 03  602422681.
 2011 04  611611886.
 2011 05  502174814.
 2011 06  311966781.
 2011 07  891523873.
 2011 08  68606336·
 2011 09  68919244.
 2011 10  781004701·
 2011 11  23905884.
 2011 12  411434692.
 2012 01 871963876.
 2012 02 561262962.
 2012 03 371434610.
 2012 04 901524542.
 2012 05 452173832·
 2012 06 321834009.
 2012 07 301381453.
 2012 08 44684476·
 2012 09 51130078·
 2012 10 31442570·
 2012 11 29602482.
 2012 12 60993131.
 2013 01  561445021·
 2013 02  86810247.
 2013 03  841170873.
 2013 04  212289097.
 2013 05  91633218·
 2013 06  261438589.
 2013 07  701669015.
 2013 08  321142430.
 2013 09  2896607·
 2013 10  92860195·
 2013 11  87855213·
 2013 12  261507333·
 2014 01 01949961·
 2014 02 78915037·
 2014 03 621724384.
 2014 04 591950762·
 2014 05 891208759.
 2014 06 31716840.
 2014 07 431520810·
 2014 08 131155963.
 2014 09 821747860·
 2014 10 122410660.
 2014 11 81699600·
 2014 12 942851786·
 2015 01  183533482·
 2015 02  742153316.
 2015 03  561487376.
 2015 04  342819118.
 2015 05  593963228.
 2015 06  824657211.
 2015 07  124391009·
 2015 08  903436709·
 2015 09  932748831·
 2015 10  561283433.
 2015 11  272481014·
 2015 12  435305390·
 2016 01 336120074·
 2016 02 405534017·
 2016 03 765973852.
 2016 04 16102916·
 2016 05 176185920·
 2016 06 36297175.
 2016 07 606401014.
 2016 08 936004765.
 2016 09 86368233·


 2016 10 397884219·
 2016 11 57856079·
 2016 12 787595792·
 2017 01  937602631·
 2017 02  685159765·
 2017 03  591672164·
 2017 04  373468086.
 2017 05  864094865·
 2017 06  334044269.
 2017 07  03640920.
 2017 08  762473005.
 2017 09  242266426.
 2017 10  43852466·
 2017 11  273649266.
 2017 12  272840695.
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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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