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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  777776·
 2005 08  7-32395·
 2005 09  7827114·
 2005 10  65031·
 2005 11  29-34722·
 2005 12  8930636·
 2006 01 3032227.
 2006 02 25-50744.
 2006 03 28-9910·
 2006 04 5170806.
 2006 05 65-50927.
 2006 06 2517707.
 2006 07 26-8083.
 2006 08 75-21260·
 2006 09 9435691·
 2006 10 49946·
 2006 11 97-36373.
 2006 12 6612020.
 2007 01  5653159.
 2007 02  66-72315.
 2007 03  41-5541.
 2007 04  57117752·
 2007 05  15-97589·
 2007 06  70-922·
 2007 07  8522131.
 2007 08  4-37895.
 2007 09  5665791.
 2007 10  81-37279·
 2007 11  78-29412·
 2007 12  9048430·
 2008 01 9513297·
 2008 02 42-59245·
 2008 03 9635112·
 2008 04 1994570.
 2008 05 68-99125·
 2008 06 2339412·
 2008 07 408239.
 2008 08 25-54685·
 2008 09 38364733·
 2008 10 18221068·
 2008 11 34-112502.
 2008 12 64-135810.
 2009 01  94-170895.
 2009 02  4630573·
 2009 03  3042503.
 2009 04  1769305.
 2009 05  48-120988.
 2009 06  51100719.
 2009 07  1-22980.
 2009 08  92335·
 2009 09  38-19950·
 2009 10  3-238548·
 2009 11  5079480.
 2009 12  1980689·
 2010 01 27-102084·
 2010 02 95-49721·
 2010 03 1176714.
 2010 04 5681729·
 2010 05 2-78370·
 2010 06 4767684·
 2010 07 5-86334.
 2010 08 8374254·
 2010 09 7832365.
 2010 10 2-83657.
 2010 11 3755200·
 2010 12 961352·
 2011 01  916411.
 2011 02  30-158528·
 2011 03  97-72557·
 2011 04  63-11597·
 2011 05  513162.
 2011 06  2517365·
 2011 07  11-69809.
 2011 08  4-22688.
 2011 09  713601·
 2011 10  741153·
 2011 11  29-11642·
 2011 12  12-1870.
 2012 01 1072859·
 2012 02 18-96052.
 2012 03 27-19061·
 2012 04 95123140.
 2012 05 52-54251·
 2012 06 30-20952.
 2012 07 5-936.
 2012 08 83-60364.
 2012 09 9755326·
 2012 10 3414520.
 2012 11 88-51018.
 2012 12 3443774·
 2013 01  3227528.
 2013 02  52-38497.
 2013 03  27-2598·
 2013 04  29134710·
 2013 05  69-179182.
 2013 06  26100175.
 2013 07  97-25165·
 2013 08  75-83558.
 2013 09  4762251·
 2013 10  27-5386.
 2013 11  99-49569·
 2013 12  3128965.
 2014 01 29-73823·
 2014 02 47-42544.
 2014 03 5896159.
 2014 04 716154.
 2014 05 2-119448.
 2014 06 7110406.
 2014 07 24-12065.
 2014 08 59-78574·
 2014 09 80109636.
 2014 10 50-40902.
 2014 11 73-9133.
 2014 12 74115182·
 2015 01  0-66638·
 2015 02  46-121885.
 2015 03  565155.
 2015 04  49173786.
 2015 05  26-74923·
 2015 06  8855395·
 2015 07  46-44356.
 2015 08  39-78194·
 2015 09  4466930.
 2015 10  97-175824.
 2015 11  45230380.
 2015 12  2780172.
 2016 01 6836732·
 2016 02 15-97823.
 2016 03 7941472·
 2016 04 1825256·
 2016 05 37-40675·


 2016 06 1265247.
 2016 07 47-29914.
 2016 08 45-44801.
 2016 09 1264367.
 2016 10 8368258·
 2016 11 76466.
 2016 12 64-22844.
 2017 01  81-26461·
 2017 02  46-183441.
 2017 03  15-97084·
 2017 04  57180379.
 2017 05  59-82752.
 2017 06  46-8714.
 2017 07  407906.
 2017 08  31-133621.
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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: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: 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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