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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  83366460.
 2005 08  68302178·
 2005 09  98752230·
 2005 10  33454838.
 2005 11  56274986·
 2005 12  51574640·
 2006 01 6707656·
 2006 02 38479745·
 2006 03 45391511·
 2006 04 82544502.
 2006 05 641065685·
 2006 06 91743196.
 2006 07 1320151·
 2006 08 44273890.
 2006 09 87757520·
 2006 10 38498475·
 2006 11 99520465.
 2006 12 42556862.
 2007 01  11768585·
 2007 02  46478469·
 2007 03  40435528·
 2007 04  9677419·
 2007 05  991076406.
 2007 06  10691954.
 2007 07  48404738.
 2007 08  0571709·
 2007 09  40937573·
 2007 10  50563387.
 2007 11  75305551.
 2007 12  99640493.
 2008 01 46557214·
 2008 02 9410755·
 2008 03 95520666.
 2008 04 11772353·
 2008 05 56740764·
 2008 06 56497928·
 2008 07 10343182·
 2008 08 67295970·
 2008 09 322170917.
 2008 10 8611890477·
 2008 11 4410339254.
 2008 12 269713831.
 2009 01  624884229.
 2009 02  184504087.
 2009 03  485945117·
 2009 04  675805404·
 2009 05  585107518·
 2009 06  965927125.
 2009 07  975842617·
 2009 08  985064336.
 2009 09  604893132·
 2009 10  892557506·
 2009 11  911457066·
 2009 12  512102182.
 2010 01 292730974·
 2010 02 911407685·
 2010 03 573131346.
 2010 04 824916498.
 2010 05 544717542.
 2010 06 215376259·
 2010 07 444927366.
 2010 08 735125505·
 2010 09 475318956·
 2010 10 244797741.
 2010 11 284701891·
 2010 12 306081182·
 2011 01  475850387.
 2011 02  694067085·
 2011 03  92422681·
 2011 04  861611886·
 2011 05  162174814.
 2011 06  491966781·
 2011 07  131523873.
 2011 08  96606336.
 2011 09  42919244·
 2011 10  841004701.
 2011 11  90905884.
 2011 12  421434692.
 2012 01 381963876.
 2012 02 181262962·
 2012 03 151434610.
 2012 04 321524542.
 2012 05 432173832·
 2012 06 211834009·
 2012 07 891381453.
 2012 08 96684476·
 2012 09 181130078·
 2012 10 861442570·
 2012 11 37602482·
 2012 12 91993131.
 2013 01  511445021.
 2013 02  32810247·
 2013 03  101170873·
 2013 04  992289097.
 2013 05  571633218·
 2013 06  41438589·
 2013 07  821669015.
 2013 08  271142430·
 2013 09  71896607.
 2013 10  71860195·
 2013 11  55855213.
 2013 12  61507333·
 2014 01 591949961·
 2014 02 26915037.
 2014 03 531724384.
 2014 04 931950762.
 2014 05 61208759.
 2014 06 901716840.
 2014 07 281520810.
 2014 08 691155963.
 2014 09 271747860.
 2014 10 52410660·
 2014 11 541699600.
 2014 12 422851786.
 2015 01  583533482.
 2015 02  432153316·
 2015 03  321487376·
 2015 04  422819118.
 2015 05  643963228·
 2015 06  954657211.
 2015 07  884391009·
 2015 08  273436709.
 2015 09  322748831.
 2015 10  821283433·
 2015 11  712481014.
 2015 12  775305390·
 2016 01 746120074·


 2016 02 485534017.
 2016 03 575973852·
 2016 04 16102916.
 2016 05 296185920.
 2016 06 626297175·
 2016 07 466401014·
 2016 08 286004765.
 2016 09 596368233·
 2016 10 187884219.
 2016 11 647856079.
 2016 12 177595792·
 2017 01  537602631.
 2017 02  355159765·
 2017 03  621672164.
 2017 04  483468086.
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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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