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 Series Title: Total Operating Balance: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  66366460.
 2005 08  9302178.
 2005 09  58752230.
 2005 10  84454838.
 2005 11  83274986·
 2005 12  52574640·
 2006 01 91707656.
 2006 02 30479745.
 2006 03 78391511·
 2006 04 5544502·
 2006 05 371065685.
 2006 06 86743196·
 2006 07 3320151·
 2006 08 51273890·
 2006 09 9757520·
 2006 10 98498475·
 2006 11 33520465·
 2006 12 97556862.
 2007 01  46768585·
 2007 02  35478469.
 2007 03  67435528.
 2007 04  73677419·
 2007 05  101076406·
 2007 06  90691954.
 2007 07  32404738·
 2007 08  37571709.
 2007 09  89937573·
 2007 10  83563387.
 2007 11  78305551·
 2007 12  70640493·
 2008 01 95557214·
 2008 02 58410755·
 2008 03 80520666·
 2008 04 78772353.
 2008 05 67740764.
 2008 06 83497928.
 2008 07 38343182.
 2008 08 95295970.
 2008 09 682170917.
 2008 10 5411890477.
 2008 11 7910339254·
 2008 12 759713831.
 2009 01  864884229·
 2009 02  904504087.
 2009 03  525945117.
 2009 04  15805404·
 2009 05  335107518.
 2009 06  335927125·
 2009 07  325842617.
 2009 08  805064336.
 2009 09  474893132·
 2009 10  542557506.
 2009 11  211457066·
 2009 12  422102182.
 2010 01 912730974.
 2010 02 471407685.
 2010 03 433131346·
 2010 04 454916498.
 2010 05 544717542.
 2010 06 315376259·
 2010 07 494927366.
 2010 08 705125505·
 2010 09 485318956.
 2010 10 504797741·
 2010 11 144701891·
 2010 12 256081182·
 2011 01  105850387.
 2011 02  734067085.
 2011 03  402422681.
 2011 04  401611886·
 2011 05  42174814.
 2011 06  941966781.
 2011 07  501523873·
 2011 08  72606336·
 2011 09  18919244.
 2011 10  321004701·
 2011 11  96905884.
 2011 12  31434692.
 2012 01 641963876·
 2012 02 321262962·
 2012 03 521434610.
 2012 04 391524542.
 2012 05 812173832.
 2012 06 631834009.
 2012 07 201381453.
 2012 08 13684476·
 2012 09 311130078.
 2012 10 191442570.
 2012 11 24602482.
 2012 12 80993131·
 2013 01  31445021.
 2013 02  18810247.
 2013 03  161170873·
 2013 04  232289097·
 2013 05  81633218.
 2013 06  61438589.
 2013 07  701669015.
 2013 08  481142430.
 2013 09  86896607·
 2013 10  51860195·
 2013 11  87855213.
 2013 12  871507333.
 2014 01 981949961·
 2014 02 47915037·
 2014 03 921724384.
 2014 04 961950762·
 2014 05 331208759.
 2014 06 141716840.
 2014 07 351520810.
 2014 08 571155963·
 2014 09 41747860.
 2014 10 962410660.
 2014 11 931699600·
 2014 12 762851786·
 2015 01  493533482·
 2015 02  612153316·
 2015 03  651487376.
 2015 04  862819118·
 2015 05  293963228.
 2015 06  54657211·
 2015 07  764391009·
 2015 08  433436709.
 2015 09  352748831·
 2015 10  451283433·
 2015 11  782481014.
 2015 12  285305390.
 2016 01 776120074·
 2016 02 275534017.
 2016 03 465973852.
 2016 04 486102916.
 2016 05 956185920.
 2016 06 196297175·


 2016 07 796401014.
 2016 08 366004765.
 2016 09 506368233.
 2016 10 167884219·
 2016 11 47856079.
 2016 12 467595792.
 2017 01  327602631.
 2017 02  365159765·
 2017 03  711672164·
 2017 04  623468086.
 2017 05  524094865·
 2017 06  244044269.
 2017 07  543640920.
 2017 08  902473005·
 2017 09  492266426·
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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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