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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  97366460·
 2005 08  9302178.
 2005 09  28752230·
 2005 10  83454838.
 2005 11  25274986.
 2005 12  8574640·
 2006 01 89707656·
 2006 02 52479745·
 2006 03 64391511.
 2006 04 50544502·
 2006 05 931065685·
 2006 06 62743196.
 2006 07 63320151·
 2006 08 16273890·
 2006 09 56757520.
 2006 10 60498475.
 2006 11 98520465·
 2006 12 12556862·
 2007 01  14768585.
 2007 02  13478469·
 2007 03  70435528·
 2007 04  71677419.
 2007 05  301076406.
 2007 06  16691954·
 2007 07  3404738.
 2007 08  48571709·
 2007 09  92937573·
 2007 10  88563387·
 2007 11  48305551.
 2007 12  25640493.
 2008 01 14557214.
 2008 02 73410755·
 2008 03 80520666.
 2008 04 10772353.
 2008 05 32740764·
 2008 06 40497928.
 2008 07 0343182.
 2008 08 33295970·
 2008 09 112170917·
 2008 10 8311890477.
 2008 11 3410339254.
 2008 12 529713831.
 2009 01  374884229·
 2009 02  234504087.
 2009 03  315945117·
 2009 04  485805404·
 2009 05  245107518.
 2009 06  15927125·
 2009 07  675842617.
 2009 08  275064336·
 2009 09  94893132·
 2009 10  892557506.
 2009 11  431457066·
 2009 12  222102182·
 2010 01 562730974·
 2010 02 801407685·
 2010 03 833131346·
 2010 04 884916498·
 2010 05 524717542.
 2010 06 925376259.
 2010 07 384927366.
 2010 08 85125505·
 2010 09 115318956.
 2010 10 714797741.
 2010 11 844701891.
 2010 12 886081182·
 2011 01  695850387.
 2011 02  864067085·
 2011 03  212422681.
 2011 04  601611886.
 2011 05  912174814·
 2011 06  301966781·
 2011 07  751523873·
 2011 08  81606336.
 2011 09  63919244·
 2011 10  221004701.
 2011 11  95905884.
 2011 12  321434692·
 2012 01 01963876·
 2012 02 81262962.
 2012 03 571434610.
 2012 04 191524542.
 2012 05 382173832·
 2012 06 551834009·
 2012 07 611381453.
 2012 08 75684476·
 2012 09 401130078.
 2012 10 581442570·
 2012 11 34602482.
 2012 12 55993131.
 2013 01  961445021·
 2013 02  37810247·
 2013 03  251170873.
 2013 04  432289097·
 2013 05  161633218·
 2013 06  351438589·
 2013 07  91669015·
 2013 08  441142430·
 2013 09  40896607·
 2013 10  21860195.
 2013 11  88855213·
 2013 12  891507333.
 2014 01 291949961·
 2014 02 90915037.
 2014 03 861724384·
 2014 04 371950762·
 2014 05 731208759.
 2014 06 611716840.
 2014 07 541520810·
 2014 08 671155963·
 2014 09 841747860.
 2014 10 782410660.
 2014 11 671699600.
 2014 12 882851786.
 2015 01  03533482·
 2015 02  102153316·
 2015 03  261487376·
 2015 04  302819118·
 2015 05  833963228·
 2015 06  514657211.
 2015 07  564391009·
 2015 08  503436709.
 2015 09  222748831·
 2015 10  211283433.
 2015 11  72481014.
 2015 12  305305390·
 2016 01 296120074.
 2016 02 635534017·


 2016 03 555973852.
 2016 04 766102916.
 2016 05 436185920·
 2016 06 466297175·
 2016 07 06401014.
 2016 08 206004765.
 2016 09 266368233·
 2016 10 667884219·
 2016 11 687856079.
 2016 12 207595792.
 2017 01  667602631.
 2017 02  405159765.
 2017 03  91672164.
 2017 04  553468086.
 2017 05  774094865·
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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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