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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  98366460·
 2005 08  86302178.
 2005 09  75752230.
 2005 10  94454838·
 2005 11  93274986·
 2005 12  28574640.
 2006 01 53707656·
 2006 02 54479745.
 2006 03 99391511·
 2006 04 12544502.
 2006 05 751065685·
 2006 06 57743196·
 2006 07 66320151.
 2006 08 20273890.
 2006 09 54757520.
 2006 10 47498475·
 2006 11 68520465.
 2006 12 58556862.
 2007 01  29768585.
 2007 02  92478469·
 2007 03  7435528·
 2007 04  59677419·
 2007 05  631076406·
 2007 06  87691954.
 2007 07  7404738.
 2007 08  78571709·
 2007 09  42937573·
 2007 10  51563387·
 2007 11  19305551.
 2007 12  98640493.
 2008 01 81557214.
 2008 02 29410755·
 2008 03 19520666.
 2008 04 25772353.
 2008 05 17740764.
 2008 06 88497928·
 2008 07 6343182·
 2008 08 90295970.
 2008 09 122170917·
 2008 10 2411890477.
 2008 11 710339254·
 2008 12 519713831.
 2009 01  564884229.
 2009 02  554504087.
 2009 03  715945117.
 2009 04  895805404.
 2009 05  605107518·
 2009 06  265927125.
 2009 07  745842617·
 2009 08  115064336.
 2009 09  624893132·
 2009 10  62557506.
 2009 11  171457066.
 2009 12  472102182·
 2010 01 272730974·
 2010 02 891407685·
 2010 03 243131346.
 2010 04 564916498·
 2010 05 404717542.
 2010 06 945376259·
 2010 07 474927366.
 2010 08 185125505·
 2010 09 165318956·
 2010 10 654797741.
 2010 11 604701891.
 2010 12 416081182·
 2011 01  915850387.
 2011 02  724067085.
 2011 03  642422681.
 2011 04  551611886·
 2011 05  302174814.
 2011 06  81966781.
 2011 07  851523873·
 2011 08  17606336·
 2011 09  20919244.
 2011 10  921004701.
 2011 11  72905884·
 2011 12  101434692·
 2012 01 731963876·
 2012 02 701262962.
 2012 03 11434610·
 2012 04 401524542.
 2012 05 292173832.
 2012 06 91834009·
 2012 07 731381453·
 2012 08 38684476·
 2012 09 481130078·
 2012 10 51442570·
 2012 11 13602482·
 2012 12 61993131.
 2013 01  211445021·
 2013 02  76810247.
 2013 03  711170873.
 2013 04  902289097.
 2013 05  581633218.
 2013 06  661438589·
 2013 07  231669015·
 2013 08  331142430·
 2013 09  99896607·
 2013 10  45860195.
 2013 11  68855213·
 2013 12  211507333·
 2014 01 61949961·
 2014 02 6915037·
 2014 03 341724384.
 2014 04 111950762.
 2014 05 671208759.
 2014 06 691716840·
 2014 07 691520810.
 2014 08 841155963.
 2014 09 951747860.
 2014 10 782410660·
 2014 11 491699600.
 2014 12 462851786.
 2015 01  283533482.
 2015 02  22153316.
 2015 03  751487376·
 2015 04  302819118.
 2015 05  293963228·
 2015 06  354657211.
 2015 07  724391009.
 2015 08  933436709.
 2015 09  852748831·
 2015 10  971283433.
 2015 11  902481014·
 2015 12  155305390.
 2016 01 96120074·
 2016 02 315534017·
 2016 03 65973852·
 2016 04 36102916·
 2016 05 406185920.
 2016 06 76297175·
 2016 07 186401014.
 2016 08 906004765.
 2016 09 406368233.
 2016 10 197884219.
 2016 11 537856079.
 2016 12 317595792.
 2017 01  987602631.
 2017 02  855159765.
 2017 03  611672164.
 2017 04  93468086.


 2017 05  254094865.
 2017 06  514044269.
 2017 07  183640920·
 2017 08  292473005.
 2017 09  612266426.
 2017 10  843852466·
 2017 11  233649266.
 2017 12  252840695·
 2018 01 675053937.
 2018 02 803852501·
 2018 03 26021033.
 2018 04 516900922·
 2018 05 327505432.
 2018 06 586875405.
 2018 07 67149363·
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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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