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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  15366460.
 2005 08  8302178.
 2005 09  39752230.
 2005 10  69454838.
 2005 11  80274986.
 2005 12  58574640·
 2006 01 89707656·
 2006 02 91479745·
 2006 03 62391511.
 2006 04 57544502.
 2006 05 901065685·
 2006 06 62743196·
 2006 07 10320151.
 2006 08 85273890·
 2006 09 54757520·
 2006 10 25498475·
 2006 11 0520465.
 2006 12 51556862·
 2007 01  20768585·
 2007 02  51478469.
 2007 03  33435528·
 2007 04  85677419·
 2007 05  511076406.
 2007 06  32691954.
 2007 07  34404738·
 2007 08  44571709·
 2007 09  34937573.
 2007 10  89563387·
 2007 11  53305551·
 2007 12  9640493·
 2008 01 83557214.
 2008 02 65410755.
 2008 03 65520666.
 2008 04 88772353.
 2008 05 35740764.
 2008 06 30497928·
 2008 07 72343182.
 2008 08 12295970·
 2008 09 532170917.
 2008 10 7711890477.
 2008 11 9810339254.
 2008 12 379713831·
 2009 01  254884229.
 2009 02  264504087·
 2009 03  945945117.
 2009 04  465805404.
 2009 05  645107518.
 2009 06  215927125.
 2009 07  365842617·
 2009 08  455064336.
 2009 09  74893132·
 2009 10  312557506.
 2009 11  221457066.
 2009 12  652102182·
 2010 01 192730974·
 2010 02 501407685·
 2010 03 803131346·
 2010 04 634916498.
 2010 05 864717542·
 2010 06 985376259.
 2010 07 604927366·
 2010 08 215125505·
 2010 09 215318956.
 2010 10 184797741·
 2010 11 364701891·
 2010 12 456081182·
 2011 01  635850387.
 2011 02  804067085·
 2011 03  92422681·
 2011 04  681611886.
 2011 05  742174814.
 2011 06  771966781.
 2011 07  51523873·
 2011 08  45606336·
 2011 09  43919244·
 2011 10  301004701.
 2011 11  74905884.
 2011 12  591434692·
 2012 01 811963876.
 2012 02 811262962.
 2012 03 911434610·
 2012 04 151524542·
 2012 05 282173832.
 2012 06 11834009.
 2012 07 571381453·
 2012 08 47684476·
 2012 09 451130078.
 2012 10 831442570·
 2012 11 98602482·
 2012 12 9993131.
 2013 01  211445021·
 2013 02  46810247.
 2013 03  621170873·
 2013 04  852289097.
 2013 05  681633218.
 2013 06  351438589·
 2013 07  271669015·
 2013 08  801142430·
 2013 09  25896607·
 2013 10  19860195.
 2013 11  92855213.
 2013 12  261507333·
 2014 01 541949961·
 2014 02 92915037·
 2014 03 831724384·
 2014 04 801950762.
 2014 05 441208759·
 2014 06 731716840.
 2014 07 501520810·
 2014 08 231155963·
 2014 09 71747860·
 2014 10 62410660.
 2014 11 681699600·
 2014 12 632851786·
 2015 01  813533482·
 2015 02  602153316.
 2015 03  381487376.
 2015 04  302819118·
 2015 05  293963228·
 2015 06  304657211.
 2015 07  864391009·
 2015 08  823436709·
 2015 09  382748831·
 2015 10  341283433·
 2015 11  612481014·
 2015 12  05305390·
 2016 01 236120074·
 2016 02 175534017.
 2016 03 395973852·
 2016 04 916102916.
 2016 05 206185920.
 2016 06 486297175.
 2016 07 216401014·
 2016 08 866004765.
 2016 09 936368233.
 2016 10 217884219.
 2016 11 317856079·
 2016 12 417595792·
 2017 01  297602631·
 2017 02  555159765·
 2017 03  211672164·
 2017 04  403468086·
 2017 05  414094865.
 2017 06  954044269.


 2017 07  653640920.
 2017 08  882473005·
 2017 09  672266426·
 2017 10  83852466.
 2017 11  653649266.
 2017 12  162840695·
 2018 01 715053937·
 2018 02 913852501·
 2018 03 456021033·
 2018 04 826900922·
 2018 05 397505432.
 2018 06 616875405.
 2018 07 557149363.
 2018 08 687771236.
 2018 09 866516955·
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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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