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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  67366460.
 2005 08  84302178.
 2005 09  41752230·
 2005 10  96454838·
 2005 11  32274986·
 2005 12  35574640·
 2006 01 91707656.
 2006 02 18479745.
 2006 03 13391511.
 2006 04 33544502.
 2006 05 911065685.
 2006 06 88743196.
 2006 07 62320151·
 2006 08 62273890.
 2006 09 56757520.
 2006 10 52498475.
 2006 11 52520465·
 2006 12 27556862.
 2007 01  22768585·
 2007 02  77478469·
 2007 03  85435528·
 2007 04  61677419.
 2007 05  531076406.
 2007 06  59691954·
 2007 07  85404738·
 2007 08  20571709.
 2007 09  36937573·
 2007 10  16563387.
 2007 11  4305551·
 2007 12  86640493·
 2008 01 85557214·
 2008 02 92410755·
 2008 03 17520666.
 2008 04 65772353.
 2008 05 36740764·
 2008 06 56497928·
 2008 07 24343182·
 2008 08 89295970.
 2008 09 542170917·
 2008 10 411890477·
 2008 11 5010339254·
 2008 12 149713831·
 2009 01  264884229·
 2009 02  534504087.
 2009 03  465945117·
 2009 04  235805404.
 2009 05  655107518·
 2009 06  485927125·
 2009 07  875842617·
 2009 08  215064336.
 2009 09  94893132.
 2009 10  582557506·
 2009 11  741457066.
 2009 12  412102182.
 2010 01 202730974·
 2010 02 771407685·
 2010 03 323131346.
 2010 04 394916498.
 2010 05 874717542.
 2010 06 245376259·
 2010 07 114927366·
 2010 08 975125505·
 2010 09 235318956·
 2010 10 454797741.
 2010 11 874701891·
 2010 12 226081182·
 2011 01  655850387·
 2011 02  64067085.
 2011 03  612422681·
 2011 04  441611886.
 2011 05  762174814·
 2011 06  41966781·
 2011 07  571523873·
 2011 08  22606336·
 2011 09  44919244.
 2011 10  561004701·
 2011 11  26905884.
 2011 12  351434692.
 2012 01 831963876.
 2012 02 81262962.
 2012 03 431434610.
 2012 04 921524542·
 2012 05 292173832.
 2012 06 271834009·
 2012 07 91381453·
 2012 08 23684476·
 2012 09 461130078·
 2012 10 91442570.
 2012 11 49602482.
 2012 12 86993131.
 2013 01  221445021.
 2013 02  73810247·
 2013 03  141170873·
 2013 04  612289097.
 2013 05  701633218.
 2013 06  621438589·
 2013 07  791669015·
 2013 08  561142430·
 2013 09  27896607·
 2013 10  46860195·
 2013 11  44855213.
 2013 12  21507333·
 2014 01 561949961·
 2014 02 18915037.
 2014 03 341724384.
 2014 04 561950762.
 2014 05 461208759.
 2014 06 991716840·
 2014 07 11520810·
 2014 08 01155963·
 2014 09 81747860·
 2014 10 322410660·
 2014 11 201699600·
 2014 12 402851786·
 2015 01  823533482.
 2015 02  862153316·
 2015 03  901487376·
 2015 04  72819118.
 2015 05  303963228.
 2015 06  564657211·
 2015 07  374391009·
 2015 08  593436709·
 2015 09  402748831·
 2015 10  611283433·
 2015 11  122481014.
 2015 12  775305390·
 2016 01 246120074.
 2016 02 445534017·
 2016 03 915973852.
 2016 04 676102916.
 2016 05 226185920.
 2016 06 756297175·
 2016 07 726401014·
 2016 08 626004765.
 2016 09 946368233·
 2016 10 487884219·
 2016 11 837856079.
 2016 12 187595792·
 2017 01  307602631.
 2017 02  825159765.


 2017 03  731672164·
 2017 04  173468086·
 2017 05  424094865·
 2017 06  214044269·
 2017 07  173640920.
 2017 08  642473005.
 2017 09  692266426·
 2017 10  353852466·
 2017 11  163649266.
 2017 12  932840695.
 2018 01 725053937.
 2018 02 173852501.
 2018 03 966021033·
 2018 04 596900922·
 2018 05 417505432.
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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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