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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  62302178.
 2005 09  18752230·
 2005 10  5454838·
 2005 11  95274986.
 2005 12  60574640.
 2006 01 75707656.
 2006 02 44479745·
 2006 03 53391511.
 2006 04 45544502·
 2006 05 211065685·
 2006 06 70743196·
 2006 07 15320151.
 2006 08 97273890.
 2006 09 68757520·
 2006 10 25498475·
 2006 11 57520465.
 2006 12 23556862.
 2007 01  54768585.
 2007 02  80478469·
 2007 03  79435528·
 2007 04  55677419.
 2007 05  431076406.
 2007 06  28691954.
 2007 07  6404738·
 2007 08  50571709.
 2007 09  21937573·
 2007 10  90563387·
 2007 11  88305551·
 2007 12  89640493.
 2008 01 2557214.
 2008 02 8410755.
 2008 03 2520666·
 2008 04 78772353·
 2008 05 24740764·
 2008 06 52497928.
 2008 07 48343182.
 2008 08 50295970.
 2008 09 502170917·
 2008 10 1611890477·
 2008 11 5010339254·
 2008 12 629713831.
 2009 01  674884229·
 2009 02  204504087·
 2009 03  605945117·
 2009 04  935805404.
 2009 05  885107518·
 2009 06  75927125.
 2009 07  535842617·
 2009 08  535064336·
 2009 09  524893132·
 2009 10  462557506.
 2009 11  291457066.
 2009 12  712102182·
 2010 01 212730974·
 2010 02 321407685·
 2010 03 133131346·
 2010 04 54916498·
 2010 05 834717542.
 2010 06 845376259·
 2010 07 564927366.
 2010 08 365125505.
 2010 09 525318956.
 2010 10 474797741.
 2010 11 344701891.
 2010 12 716081182·
 2011 01  645850387.
 2011 02  884067085.
 2011 03  462422681·
 2011 04  421611886·
 2011 05  822174814.
 2011 06  21966781·
 2011 07  181523873.
 2011 08  5606336·
 2011 09  96919244·
 2011 10  91004701.
 2011 11  1905884·
 2011 12  421434692.
 2012 01 171963876·
 2012 02 531262962.
 2012 03 701434610.
 2012 04 591524542.
 2012 05 832173832.
 2012 06 21834009·
 2012 07 251381453·
 2012 08 89684476·
 2012 09 581130078.
 2012 10 511442570·
 2012 11 91602482.
 2012 12 87993131.
 2013 01  291445021·
 2013 02  19810247·
 2013 03  201170873.
 2013 04  362289097.
 2013 05  91633218.
 2013 06  501438589.
 2013 07  861669015·
 2013 08  421142430.
 2013 09  36896607·
 2013 10  13860195·
 2013 11  90855213.
 2013 12  361507333·
 2014 01 731949961·
 2014 02 3915037.
 2014 03 571724384·
 2014 04 761950762·
 2014 05 81208759.
 2014 06 381716840.
 2014 07 381520810.
 2014 08 431155963.
 2014 09 531747860.
 2014 10 632410660.
 2014 11 71699600.
 2014 12 432851786·
 2015 01  473533482.
 2015 02  472153316·
 2015 03  671487376·
 2015 04  92819118·
 2015 05  533963228·
 2015 06  844657211.
 2015 07  404391009.
 2015 08  963436709·
 2015 09  582748831·
 2015 10  921283433.
 2015 11  792481014·
 2015 12  875305390.
 2016 01 756120074.
 2016 02 175534017·
 2016 03 595973852.
 2016 04 896102916.
 2016 05 426185920·
 2016 06 286297175·
 2016 07 806401014.
 2016 08 326004765·
 2016 09 226368233.


 2016 10 187884219·
 2016 11 667856079.
 2016 12 737595792·
 2017 01  37602631.
 2017 02  65159765.
 2017 03  701672164.
 2017 04  953468086·
 2017 05  984094865.
 2017 06  384044269.
 2017 07  663640920·
 2017 08  42473005.
 2017 09  452266426.
 2017 10  813852466·
 2017 11  543649266·
 2017 12  302840695.
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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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