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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  6366460.
 2005 08  70302178.
 2005 09  94752230·
 2005 10  93454838·
 2005 11  7274986.
 2005 12  76574640·
 2006 01 45707656.
 2006 02 86479745·
 2006 03 54391511·
 2006 04 61544502·
 2006 05 771065685·
 2006 06 59743196·
 2006 07 0320151.
 2006 08 8273890.
 2006 09 5757520·
 2006 10 56498475.
 2006 11 20520465.
 2006 12 23556862.
 2007 01  66768585.
 2007 02  47478469·
 2007 03  13435528·
 2007 04  37677419·
 2007 05  231076406.
 2007 06  24691954.
 2007 07  5404738·
 2007 08  8571709.
 2007 09  63937573.
 2007 10  9563387.
 2007 11  47305551.
 2007 12  17640493·
 2008 01 0557214·
 2008 02 43410755·
 2008 03 13520666·
 2008 04 70772353·
 2008 05 71740764.
 2008 06 98497928.
 2008 07 5343182.
 2008 08 99295970·
 2008 09 402170917·
 2008 10 6611890477·
 2008 11 4810339254·
 2008 12 629713831·
 2009 01  944884229.
 2009 02  684504087·
 2009 03  925945117.
 2009 04  385805404·
 2009 05  475107518·
 2009 06  475927125·
 2009 07  125842617·
 2009 08  365064336·
 2009 09  354893132.
 2009 10  722557506·
 2009 11  91457066.
 2009 12  872102182.
 2010 01 222730974·
 2010 02 371407685.
 2010 03 83131346·
 2010 04 474916498·
 2010 05 964717542.
 2010 06 625376259.
 2010 07 614927366.
 2010 08 985125505.
 2010 09 705318956·
 2010 10 914797741.
 2010 11 414701891·
 2010 12 476081182.
 2011 01  825850387.
 2011 02  924067085·
 2011 03  492422681.
 2011 04  251611886·
 2011 05  942174814.
 2011 06  611966781.
 2011 07  121523873·
 2011 08  89606336.
 2011 09  94919244.
 2011 10  161004701.
 2011 11  79905884·
 2011 12  211434692.
 2012 01 961963876·
 2012 02 11262962.
 2012 03 251434610·
 2012 04 271524542.
 2012 05 372173832.
 2012 06 861834009.
 2012 07 511381453·
 2012 08 38684476·
 2012 09 801130078·
 2012 10 641442570.
 2012 11 83602482.
 2012 12 13993131.
 2013 01  131445021.
 2013 02  55810247.
 2013 03  701170873.
 2013 04  312289097·
 2013 05  491633218·
 2013 06  31438589.
 2013 07  891669015.
 2013 08  01142430·
 2013 09  26896607.
 2013 10  76860195.
 2013 11  39855213·
 2013 12  521507333·
 2014 01 61949961·
 2014 02 70915037·
 2014 03 471724384.
 2014 04 431950762·
 2014 05 781208759.
 2014 06 41716840.
 2014 07 611520810.
 2014 08 551155963.
 2014 09 541747860.
 2014 10 202410660·
 2014 11 581699600.
 2014 12 942851786·
 2015 01  723533482·
 2015 02  892153316.
 2015 03  391487376·
 2015 04  922819118.
 2015 05  963963228·
 2015 06  54657211·
 2015 07  284391009.
 2015 08  53436709·
 2015 09  132748831·
 2015 10  871283433·
 2015 11  762481014·
 2015 12  165305390.
 2016 01 366120074·
 2016 02 795534017·
 2016 03 585973852·
 2016 04 316102916·
 2016 05 36185920.
 2016 06 506297175·
 2016 07 756401014.
 2016 08 826004765.
 2016 09 766368233·
 2016 10 947884219·
 2016 11 527856079·
 2016 12 247595792·
 2017 01  447602631·
 2017 02  315159765·


 2017 03  391672164.
 2017 04  413468086.
 2017 05  204094865.
 2017 06  44044269·
 2017 07  133640920·
 2017 08  382473005·
 2017 09  412266426.
 2017 10  833852466.
 2017 11  723649266·
 2017 12  472840695.
 2018 01 705053937·
 2018 02 613852501·
 2018 03 446021033·
 2018 04 256900922.
 2018 05 967505432·
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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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