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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  85366460.
 2005 08  83302178.
 2005 09  71752230.
 2005 10  3454838.
 2005 11  55274986·
 2005 12  5574640·
 2006 01 35707656·
 2006 02 56479745·
 2006 03 59391511·
 2006 04 94544502·
 2006 05 691065685·
 2006 06 77743196.
 2006 07 50320151·
 2006 08 32273890.
 2006 09 84757520·
 2006 10 9498475.
 2006 11 1520465.
 2006 12 26556862.
 2007 01  21768585·
 2007 02  22478469·
 2007 03  13435528·
 2007 04  6677419.
 2007 05  411076406·
 2007 06  9691954·
 2007 07  12404738·
 2007 08  31571709·
 2007 09  31937573.
 2007 10  91563387.
 2007 11  48305551.
 2007 12  81640493·
 2008 01 6557214·
 2008 02 11410755.
 2008 03 97520666·
 2008 04 62772353·
 2008 05 3740764·
 2008 06 38497928.
 2008 07 58343182·
 2008 08 8295970·
 2008 09 852170917·
 2008 10 6611890477.
 2008 11 5710339254·
 2008 12 749713831.
 2009 01  404884229·
 2009 02  154504087.
 2009 03  455945117·
 2009 04  425805404·
 2009 05  815107518·
 2009 06  295927125.
 2009 07  985842617·
 2009 08  195064336.
 2009 09  444893132.
 2009 10  762557506·
 2009 11  141457066.
 2009 12  352102182.
 2010 01 952730974·
 2010 02 511407685.
 2010 03 203131346.
 2010 04 494916498.
 2010 05 204717542·
 2010 06 745376259·
 2010 07 674927366.
 2010 08 415125505.
 2010 09 325318956.
 2010 10 884797741·
 2010 11 294701891·
 2010 12 196081182·
 2011 01  695850387·
 2011 02  624067085·
 2011 03  72422681·
 2011 04  131611886·
 2011 05  942174814.
 2011 06  901966781·
 2011 07  261523873.
 2011 08  81606336.
 2011 09  95919244·
 2011 10  931004701·
 2011 11  37905884.
 2011 12  41434692.
 2012 01 851963876.
 2012 02 131262962.
 2012 03 151434610·
 2012 04 891524542.
 2012 05 12173832·
 2012 06 201834009·
 2012 07 611381453.
 2012 08 67684476·
 2012 09 71130078.
 2012 10 81442570·
 2012 11 99602482·
 2012 12 95993131·
 2013 01  911445021.
 2013 02  96810247·
 2013 03  811170873.
 2013 04  542289097.
 2013 05  651633218·
 2013 06  291438589.
 2013 07  821669015.
 2013 08  521142430.
 2013 09  67896607.
 2013 10  75860195·
 2013 11  1855213.
 2013 12  201507333.
 2014 01 611949961.
 2014 02 29915037·
 2014 03 661724384.
 2014 04 151950762.
 2014 05 331208759·
 2014 06 101716840·
 2014 07 241520810·
 2014 08 181155963·
 2014 09 971747860·
 2014 10 622410660·
 2014 11 541699600.
 2014 12 352851786·
 2015 01  913533482·
 2015 02  532153316·
 2015 03  531487376·
 2015 04  02819118.
 2015 05  783963228·
 2015 06  794657211.
 2015 07  494391009.
 2015 08  673436709·
 2015 09  462748831.
 2015 10  581283433·
 2015 11  912481014·
 2015 12  195305390·
 2016 01 66120074.
 2016 02 355534017.
 2016 03 565973852.
 2016 04 636102916·


 2016 05 996185920.
 2016 06 796297175·
 2016 07 426401014·
 2016 08 296004765·
 2016 09 856368233.
 2016 10 837884219·
 2016 11 767856079·
 2016 12 767595792.
 2017 01  547602631·
 2017 02  675159765·
 2017 03  71672164·
 2017 04  843468086.
 2017 05  184094865·
 2017 06  754044269·
 2017 07  133640920·
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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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