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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  597776.
 2005 08  30-32395.
 2005 09  2927114.
 2005 10  405031·
 2005 11  72-34722·
 2005 12  3530636.
 2006 01 4032227·
 2006 02 30-50744·
 2006 03 28-9910·
 2006 04 1470806·
 2006 05 27-50927.
 2006 06 9317707.
 2006 07 75-8083.
 2006 08 47-21260.
 2006 09 335691·
 2006 10 74946.
 2006 11 89-36373·
 2006 12 4312020·
 2007 01  553159.
 2007 02  42-72315·
 2007 03  70-5541·
 2007 04  32117752·
 2007 05  97-97589.
 2007 06  91-922·
 2007 07  4522131.
 2007 08  71-37895·
 2007 09  6765791·
 2007 10  41-37279·
 2007 11  63-29412·
 2007 12  4248430·
 2008 01 2713297.
 2008 02 34-59245·
 2008 03 9935112.
 2008 04 5194570·
 2008 05 15-99125.
 2008 06 4239412.
 2008 07 558239·
 2008 08 29-54685.
 2008 09 94364733.
 2008 10 56221068·
 2008 11 55-112502.
 2008 12 35-135810.
 2009 01  52-170895·
 2009 02  9830573·
 2009 03  5042503.
 2009 04  4969305.
 2009 05  3-120988.
 2009 06  11100719.
 2009 07  15-22980.
 2009 08  77335.
 2009 09  83-19950·
 2009 10  63-238548.
 2009 11  5079480.
 2009 12  5280689.
 2010 01 56-102084·
 2010 02 50-49721·
 2010 03 82176714.
 2010 04 3181729.
 2010 05 9-78370.
 2010 06 9067684·
 2010 07 60-86334·
 2010 08 9474254.
 2010 09 5632365.
 2010 10 28-83657.
 2010 11 6055200·
 2010 12 4861352·
 2011 01  346411.
 2011 02  32-158528.
 2011 03  82-72557.
 2011 04  26-11597·
 2011 05  713162.
 2011 06  9717365.
 2011 07  52-69809.
 2011 08  83-22688·
 2011 09  6113601.
 2011 10  4241153·
 2011 11  20-11642·
 2011 12  2-1870.
 2012 01 1172859.
 2012 02 11-96052.
 2012 03 61-19061.
 2012 04 89123140·
 2012 05 94-54251.
 2012 06 73-20952·
 2012 07 76-936·
 2012 08 75-60364.
 2012 09 7255326·
 2012 10 2314520.
 2012 11 90-51018.
 2012 12 1843774·
 2013 01  3427528.
 2013 02  79-38497.
 2013 03  54-2598·
 2013 04  98134710.
 2013 05  93-179182.
 2013 06  86100175·
 2013 07  42-25165·
 2013 08  23-83558.
 2013 09  8662251.
 2013 10  12-5386·
 2013 11  56-49569.
 2013 12  25128965.
 2014 01 77-73823·
 2014 02 53-42544.
 2014 03 2196159·
 2014 04 596154·
 2014 05 53-119448.
 2014 06 26110406.
 2014 07 86-12065.
 2014 08 7-78574·
 2014 09 27109636·
 2014 10 76-40902·
 2014 11 28-9133.
 2014 12 77115182.
 2015 01  37-66638·
 2015 02  73-121885.
 2015 03  4765155.
 2015 04  0173786.
 2015 05  47-74923·
 2015 06  1155395·
 2015 07  69-44356·
 2015 08  31-78194.
 2015 09  4366930.
 2015 10  7-175824.
 2015 11  43230380.
 2015 12  5480172.
 2016 01 3836732·
 2016 02 8-97823·
 2016 03 4541472·
 2016 04 7525256.
 2016 05 72-40675.
 2016 06 8265247·
 2016 07 75-29914·


 2016 08 25-44801.
 2016 09 664367·
 2016 10 2268258.
 2016 11 60466·
 2016 12 61-22844·
 2017 01  28-26461.
 2017 02  49-183441·
 2017 03  48-97084.
 2017 04  64180379·
 2017 05  52-82752.
 2017 06  6-8714·
 2017 07  167906.
 2017 08  42-133621·
 2017 09  15103922·
 2017 10  6217532·
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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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