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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  89366460.
 2005 08  29302178·
 2005 09  5752230.
 2005 10  26454838.
 2005 11  25274986.
 2005 12  38574640.
 2006 01 1707656·
 2006 02 82479745.
 2006 03 28391511·
 2006 04 45544502·
 2006 05 981065685.
 2006 06 36743196.
 2006 07 47320151·
 2006 08 32273890·
 2006 09 8757520·
 2006 10 33498475·
 2006 11 58520465·
 2006 12 6556862·
 2007 01  70768585.
 2007 02  42478469.
 2007 03  62435528·
 2007 04  99677419·
 2007 05  471076406·
 2007 06  57691954.
 2007 07  84404738·
 2007 08  66571709.
 2007 09  27937573·
 2007 10  97563387·
 2007 11  74305551.
 2007 12  91640493.
 2008 01 21557214.
 2008 02 7410755.
 2008 03 8520666·
 2008 04 78772353.
 2008 05 69740764·
 2008 06 55497928.
 2008 07 86343182·
 2008 08 60295970·
 2008 09 332170917·
 2008 10 3611890477.
 2008 11 3310339254·
 2008 12 959713831.
 2009 01  14884229·
 2009 02  694504087·
 2009 03  05945117.
 2009 04  625805404.
 2009 05  865107518·
 2009 06  975927125·
 2009 07  625842617.
 2009 08  695064336.
 2009 09  264893132·
 2009 10  912557506·
 2009 11  201457066·
 2009 12  482102182.
 2010 01 842730974·
 2010 02 441407685.
 2010 03 993131346.
 2010 04 544916498·
 2010 05 474717542·
 2010 06 755376259·
 2010 07 504927366·
 2010 08 715125505.
 2010 09 285318956.
 2010 10 294797741.
 2010 11 474701891.
 2010 12 46081182.
 2011 01  665850387.
 2011 02  744067085.
 2011 03  922422681.
 2011 04  851611886.
 2011 05  242174814.
 2011 06  51966781·
 2011 07  91523873·
 2011 08  71606336.
 2011 09  88919244.
 2011 10  411004701·
 2011 11  49905884·
 2011 12  431434692.
 2012 01 721963876·
 2012 02 261262962.
 2012 03 871434610.
 2012 04 81524542.
 2012 05 152173832·
 2012 06 291834009.
 2012 07 241381453·
 2012 08 98684476.
 2012 09 781130078.
 2012 10 451442570.
 2012 11 85602482·
 2012 12 69993131·
 2013 01  501445021.
 2013 02  92810247.
 2013 03  211170873.
 2013 04  32289097·
 2013 05  441633218·
 2013 06  151438589.
 2013 07  71669015·


 2013 08  71142430·
 2013 09  97896607·
 2013 10  82860195·
 2013 11  43855213.
 2013 12  121507333·
 2014 01 721949961.
 2014 02 88915037·
 2014 03 551724384.
 2014 04 741950762.
 2014 05 581208759.
 2014 06 531716840.
 2014 07 931520810·
 2014 08 771155963·
 2014 09 671747860·
 2014 10 192410660·
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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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