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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  66366460.
 2005 08  23302178.
 2005 09  85752230·
 2005 10  93454838.
 2005 11  10274986·
 2005 12  4574640.
 2006 01 42707656.
 2006 02 24479745·
 2006 03 27391511·
 2006 04 90544502.
 2006 05 71065685.
 2006 06 60743196·
 2006 07 67320151·
 2006 08 62273890.
 2006 09 91757520·
 2006 10 45498475.
 2006 11 6520465·
 2006 12 27556862.
 2007 01  34768585·
 2007 02  48478469·
 2007 03  43435528·
 2007 04  17677419.
 2007 05  971076406.
 2007 06  64691954.
 2007 07  4404738.
 2007 08  88571709·
 2007 09  69937573.
 2007 10  11563387·
 2007 11  40305551.
 2007 12  22640493·
 2008 01 62557214·
 2008 02 33410755.
 2008 03 26520666·
 2008 04 26772353·
 2008 05 16740764·
 2008 06 1497928·
 2008 07 62343182.
 2008 08 31295970·
 2008 09 912170917·
 2008 10 711890477.
 2008 11 7410339254.
 2008 12 939713831.
 2009 01  774884229.
 2009 02  724504087.
 2009 03  125945117·
 2009 04  955805404·
 2009 05  865107518·
 2009 06  385927125·
 2009 07  515842617·
 2009 08  445064336·
 2009 09  564893132·
 2009 10  762557506.
 2009 11  921457066.
 2009 12  702102182·
 2010 01 502730974·
 2010 02 791407685.
 2010 03 613131346·
 2010 04 304916498.
 2010 05 554717542.
 2010 06 675376259·
 2010 07 74927366.
 2010 08 75125505·
 2010 09 865318956·
 2010 10 844797741·
 2010 11 74701891.
 2010 12 66081182·
 2011 01  795850387·
 2011 02  984067085·
 2011 03  592422681·
 2011 04  591611886.
 2011 05  982174814.
 2011 06  51966781·
 2011 07  911523873.
 2011 08  24606336.
 2011 09  30919244.
 2011 10  231004701.
 2011 11  52905884.
 2011 12  811434692·
 2012 01 881963876·
 2012 02 961262962·
 2012 03 171434610·
 2012 04 371524542·
 2012 05 112173832·
 2012 06 931834009·
 2012 07 881381453·
 2012 08 24684476.
 2012 09 611130078.
 2012 10 91442570.
 2012 11 89602482·
 2012 12 99993131.
 2013 01  251445021.
 2013 02  63810247·
 2013 03  701170873·
 2013 04  432289097.
 2013 05  181633218.
 2013 06  991438589·
 2013 07  81669015·
 2013 08  631142430·
 2013 09  76896607·
 2013 10  86860195.
 2013 11  2855213·
 2013 12  901507333·
 2014 01 631949961.
 2014 02 17915037·
 2014 03 791724384·
 2014 04 811950762.
 2014 05 661208759.
 2014 06 131716840·
 2014 07 881520810.
 2014 08 181155963.
 2014 09 991747860·
 2014 10 182410660·
 2014 11 41699600·
 2014 12 72851786·
 2015 01  993533482·
 2015 02  02153316.
 2015 03  291487376.
 2015 04  812819118.
 2015 05  303963228·
 2015 06  544657211.
 2015 07  874391009.
 2015 08  953436709·
 2015 09  782748831·
 2015 10  991283433·
 2015 11  292481014.
 2015 12  315305390.
 2016 01 586120074.
 2016 02 785534017.
 2016 03 305973852.
 2016 04 966102916·
 2016 05 66185920.
 2016 06 626297175.
 2016 07 916401014.
 2016 08 226004765.
 2016 09 866368233.
 2016 10 447884219.
 2016 11 377856079.
 2016 12 657595792.
 2017 01  867602631.
 2017 02  445159765·
 2017 03  191672164.
 2017 04  73468086.
 2017 05  184094865·
 2017 06  54044269·
 2017 07  123640920·
 2017 08  552473005.


 2017 09  212266426.
 2017 10  963852466·
 2017 11  153649266·
 2017 12  392840695.
 2018 01 575053937.
 2018 02 133852501·
 2018 03 566021033.
 2018 04 186900922·
 2018 05 157505432.
 2018 06 736875405.
 2018 07 837149363.
 2018 08 717771236·
 2018 09 66516955.
 2018 10 227811414·
 2018 11 736684412.
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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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