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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  92366460.
 2005 08  31302178.
 2005 09  40752230.
 2005 10  14454838·
 2005 11  76274986.
 2005 12  47574640.
 2006 01 52707656·
 2006 02 46479745.
 2006 03 64391511·
 2006 04 0544502.
 2006 05 41065685.
 2006 06 15743196·
 2006 07 7320151.
 2006 08 69273890.
 2006 09 6757520.
 2006 10 63498475·
 2006 11 79520465.
 2006 12 64556862.
 2007 01  98768585.
 2007 02  61478469·
 2007 03  81435528.
 2007 04  14677419·
 2007 05  421076406.
 2007 06  2691954·
 2007 07  39404738·
 2007 08  76571709.
 2007 09  26937573·
 2007 10  6563387·
 2007 11  2305551.
 2007 12  33640493·
 2008 01 62557214.
 2008 02 18410755.
 2008 03 46520666.
 2008 04 91772353.
 2008 05 90740764·
 2008 06 5497928·
 2008 07 72343182.
 2008 08 81295970·
 2008 09 712170917·
 2008 10 6211890477.
 2008 11 510339254.
 2008 12 609713831·
 2009 01  934884229.
 2009 02  84504087·
 2009 03  965945117·
 2009 04  105805404·
 2009 05  705107518.
 2009 06  885927125.
 2009 07  195842617·
 2009 08  375064336.
 2009 09  404893132·
 2009 10  712557506.
 2009 11  751457066·
 2009 12  732102182.
 2010 01 642730974.
 2010 02 501407685.
 2010 03 903131346·
 2010 04 754916498.
 2010 05 324717542·
 2010 06 455376259·
 2010 07 144927366.
 2010 08 255125505·
 2010 09 555318956.
 2010 10 04797741.
 2010 11 224701891·
 2010 12 286081182.
 2011 01  735850387.
 2011 02  844067085·
 2011 03  142422681·
 2011 04  161611886.
 2011 05  472174814.
 2011 06  921966781.
 2011 07  171523873.
 2011 08  47606336.
 2011 09  66919244.
 2011 10  421004701·
 2011 11  80905884.
 2011 12  21434692·
 2012 01 421963876.
 2012 02 781262962·
 2012 03 801434610·
 2012 04 881524542·
 2012 05 142173832·
 2012 06 701834009.
 2012 07 151381453.
 2012 08 35684476·
 2012 09 451130078·
 2012 10 121442570·
 2012 11 12602482·
 2012 12 1993131·
 2013 01  211445021.
 2013 02  23810247·
 2013 03  211170873.
 2013 04  682289097.
 2013 05  571633218·
 2013 06  471438589·
 2013 07  181669015·
 2013 08  421142430.
 2013 09  89896607·
 2013 10  53860195·
 2013 11  2855213.
 2013 12  541507333·
 2014 01 821949961.
 2014 02 36915037.
 2014 03 991724384·
 2014 04 621950762·
 2014 05 221208759.
 2014 06 141716840·
 2014 07 611520810·
 2014 08 471155963.
 2014 09 231747860·
 2014 10 322410660·
 2014 11 611699600·
 2014 12 152851786.
 2015 01  223533482·
 2015 02  592153316.
 2015 03  01487376·
 2015 04  992819118·
 2015 05  833963228·
 2015 06  894657211.
 2015 07  54391009.
 2015 08  543436709.
 2015 09  942748831.
 2015 10  401283433·
 2015 11  242481014·
 2015 12  635305390.
 2016 01 666120074.
 2016 02 585534017.
 2016 03 345973852.
 2016 04 326102916.
 2016 05 396185920·
 2016 06 126297175·
 2016 07 356401014·
 2016 08 946004765.
 2016 09 746368233.
 2016 10 957884219·
 2016 11 537856079·
 2016 12 37595792·


 2017 01  617602631.
 2017 02  265159765·
 2017 03  371672164·
 2017 04  433468086.
 2017 05  114094865·
 2017 06  514044269·
 2017 07  633640920.
 2017 08  192473005.
 2017 09  642266426.
 2017 10  373852466·
 2017 11  323649266·
 2017 12  642840695·
 2018 01 805053937·
 2018 02 803852501·
 2018 03 686021033.
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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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