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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  30366460·
 2005 08  6302178.
 2005 09  7752230.
 2005 10  35454838·
 2005 11  18274986.
 2005 12  84574640·
 2006 01 64707656.
 2006 02 19479745.
 2006 03 91391511.
 2006 04 78544502·
 2006 05 401065685.
 2006 06 20743196·
 2006 07 99320151.
 2006 08 72273890.
 2006 09 49757520.
 2006 10 82498475.
 2006 11 18520465·
 2006 12 71556862.
 2007 01  28768585·
 2007 02  76478469·
 2007 03  48435528.
 2007 04  7677419.
 2007 05  411076406·
 2007 06  94691954·
 2007 07  15404738.
 2007 08  37571709.
 2007 09  75937573·
 2007 10  56563387·
 2007 11  69305551·
 2007 12  42640493.
 2008 01 43557214.
 2008 02 6410755·
 2008 03 86520666.
 2008 04 30772353.
 2008 05 83740764·
 2008 06 14497928·
 2008 07 65343182.
 2008 08 31295970.
 2008 09 582170917·
 2008 10 7311890477·
 2008 11 3210339254.
 2008 12 29713831·
 2009 01  554884229.
 2009 02  24504087.
 2009 03  385945117·
 2009 04  255805404·
 2009 05  895107518·
 2009 06  465927125.
 2009 07  595842617.
 2009 08  85064336.
 2009 09  964893132.
 2009 10  742557506·
 2009 11  931457066·
 2009 12  802102182.
 2010 01 392730974.
 2010 02 801407685.
 2010 03 673131346·
 2010 04 994916498·
 2010 05 74717542·
 2010 06 835376259.
 2010 07 324927366·
 2010 08 475125505·
 2010 09 125318956·
 2010 10 274797741.
 2010 11 624701891.
 2010 12 306081182.
 2011 01  925850387.
 2011 02  824067085·
 2011 03  582422681.
 2011 04  801611886.
 2011 05  102174814·
 2011 06  411966781·
 2011 07  451523873·
 2011 08  53606336.
 2011 09  54919244.
 2011 10  241004701·
 2011 11  74905884·
 2011 12  311434692.
 2012 01 371963876.
 2012 02 741262962.
 2012 03 201434610.
 2012 04 211524542.
 2012 05 962173832.
 2012 06 621834009.
 2012 07 841381453.
 2012 08 55684476·
 2012 09 951130078·
 2012 10 801442570·
 2012 11 90602482.
 2012 12 88993131.
 2013 01  221445021·
 2013 02  49810247·
 2013 03  901170873.
 2013 04  32289097.
 2013 05  891633218·
 2013 06  121438589.
 2013 07  581669015.
 2013 08  71142430·
 2013 09  34896607·
 2013 10  39860195·
 2013 11  96855213.
 2013 12  301507333.
 2014 01 201949961·
 2014 02 23915037·
 2014 03 281724384.
 2014 04 301950762.
 2014 05 361208759·
 2014 06 851716840.
 2014 07 51520810·
 2014 08 891155963.
 2014 09 931747860·
 2014 10 672410660·
 2014 11 21699600.
 2014 12 122851786·
 2015 01  303533482.
 2015 02  392153316.
 2015 03  201487376·
 2015 04  322819118.
 2015 05  103963228.
 2015 06  954657211·
 2015 07  844391009.
 2015 08  43436709·
 2015 09  202748831.
 2015 10  551283433·
 2015 11  442481014·
 2015 12  125305390·
 2016 01 746120074.
 2016 02 625534017·
 2016 03 765973852.
 2016 04 616102916·
 2016 05 96185920·
 2016 06 866297175·
 2016 07 806401014·
 2016 08 836004765·
 2016 09 896368233·
 2016 10 207884219.
 2016 11 827856079·
 2016 12 357595792·
 2017 01  17602631.
 2017 02  855159765.
 2017 03  321672164·
 2017 04  983468086·
 2017 05  574094865·
 2017 06  244044269.
 2017 07  53640920·
 2017 08  792473005·
 2017 09  972266426.
 2017 10  53852466·


 2017 11  23649266.
 2017 12  102840695.
 2018 01 835053937·
 2018 02 243852501.
 2018 03 486021033·
 2018 04 476900922.
 2018 05 27505432.
 2018 06 06875405.
 2018 07 937149363.
 2018 08 737771236.
 2018 09 686516955·
 2018 10 767811414·
 2018 11 146684412.
 2018 12 927109432·
 2019 01  187963542·
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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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