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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  22366460·
 2005 08  12302178·
 2005 09  78752230.
 2005 10  52454838.
 2005 11  94274986·
 2005 12  64574640.
 2006 01 23707656·
 2006 02 63479745·
 2006 03 58391511.
 2006 04 38544502.
 2006 05 931065685·
 2006 06 97743196.
 2006 07 64320151·
 2006 08 18273890·
 2006 09 2757520.
 2006 10 0498475.
 2006 11 87520465.
 2006 12 10556862.
 2007 01  89768585·
 2007 02  39478469.
 2007 03  27435528.
 2007 04  45677419·
 2007 05  141076406.
 2007 06  9691954·
 2007 07  10404738.
 2007 08  80571709·
 2007 09  67937573·
 2007 10  29563387.
 2007 11  86305551.
 2007 12  97640493·
 2008 01 61557214.
 2008 02 44410755.
 2008 03 31520666.
 2008 04 2772353·
 2008 05 33740764·
 2008 06 22497928·
 2008 07 45343182.
 2008 08 27295970.
 2008 09 452170917·
 2008 10 5811890477·
 2008 11 5410339254.
 2008 12 299713831.
 2009 01  874884229.
 2009 02  714504087.
 2009 03  75945117.
 2009 04  885805404.
 2009 05  715107518.
 2009 06  55927125·
 2009 07  815842617·
 2009 08  135064336.
 2009 09  354893132·
 2009 10  282557506·
 2009 11  751457066.
 2009 12  342102182·
 2010 01 412730974.
 2010 02 361407685.
 2010 03 163131346·
 2010 04 94916498·
 2010 05 784717542·
 2010 06 475376259·
 2010 07 534927366·
 2010 08 185125505.
 2010 09 595318956.
 2010 10 64797741·
 2010 11 614701891.
 2010 12 696081182.
 2011 01  205850387.
 2011 02  824067085·
 2011 03  422422681·
 2011 04  921611886·
 2011 05  272174814·
 2011 06  681966781·
 2011 07  201523873·
 2011 08  46606336·
 2011 09  65919244.
 2011 10  841004701·
 2011 11  47905884·
 2011 12  111434692·
 2012 01 481963876.
 2012 02 741262962·
 2012 03 961434610·
 2012 04 931524542·
 2012 05 142173832.
 2012 06 71834009·
 2012 07 701381453.
 2012 08 26684476·
 2012 09 261130078.
 2012 10 781442570.
 2012 11 93602482.
 2012 12 64993131·
 2013 01  721445021.
 2013 02  5810247·
 2013 03  151170873.
 2013 04  912289097.
 2013 05  651633218·
 2013 06  331438589.
 2013 07  121669015·
 2013 08  121142430.
 2013 09  42896607.
 2013 10  30860195.
 2013 11  84855213·
 2013 12  601507333.
 2014 01 661949961·
 2014 02 92915037·
 2014 03 571724384·
 2014 04 901950762·
 2014 05 251208759·
 2014 06 361716840·
 2014 07 821520810.
 2014 08 851155963.
 2014 09 331747860.
 2014 10 82410660·
 2014 11 321699600.
 2014 12 502851786·
 2015 01  273533482·
 2015 02  762153316·
 2015 03  101487376.
 2015 04  192819118·
 2015 05  703963228.
 2015 06  344657211.
 2015 07  404391009·
 2015 08  473436709·
 2015 09  492748831.
 2015 10  21283433.
 2015 11  732481014.


 2015 12  165305390·
 2016 01 796120074·
 2016 02 245534017.
 2016 03 835973852·
 2016 04 336102916·
 2016 05 966185920.
 2016 06 696297175·
 2016 07 726401014·
 2016 08 296004765·
 2016 09 636368233.
 2016 10 307884219·
 2016 11 657856079.
 2016 12 617595792.
 2017 01  697602631·
 2017 02  285159765.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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