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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  727776.
 2005 08  35-32395.
 2005 09  7627114·
 2005 10  475031·
 2005 11  26-34722·
 2005 12  9130636·
 2006 01 2432227·
 2006 02 35-50744.
 2006 03 15-9910.
 2006 04 1570806.
 2006 05 42-50927·
 2006 06 9017707·
 2006 07 90-8083·
 2006 08 87-21260.
 2006 09 4235691.
 2006 10 56946.
 2006 11 25-36373.
 2006 12 1512020·
 2007 01  6353159.
 2007 02  3-72315·
 2007 03  22-5541·
 2007 04  30117752·
 2007 05  67-97589·
 2007 06  25-922.
 2007 07  522131.
 2007 08  89-37895.
 2007 09  4265791.
 2007 10  41-37279·
 2007 11  26-29412.
 2007 12  7348430.
 2008 01 113297.
 2008 02 95-59245.
 2008 03 5935112.
 2008 04 8994570·
 2008 05 83-99125·
 2008 06 5739412.
 2008 07 48239.
 2008 08 69-54685·
 2008 09 49364733·
 2008 10 20221068·
 2008 11 88-112502·
 2008 12 70-135810.
 2009 01  88-170895·
 2009 02  330573·
 2009 03  6142503·
 2009 04  7269305.
 2009 05  13-120988.
 2009 06  51100719.
 2009 07  97-22980.
 2009 08  83335.
 2009 09  61-19950.
 2009 10  33-238548·
 2009 11  9879480.
 2009 12  3480689.
 2010 01 96-102084·
 2010 02 42-49721.
 2010 03 89176714.
 2010 04 8281729.
 2010 05 5-78370.
 2010 06 9967684.
 2010 07 20-86334·
 2010 08 974254.
 2010 09 132365.
 2010 10 47-83657.
 2010 11 6655200.
 2010 12 2161352.
 2011 01  236411·
 2011 02  56-158528·
 2011 03  28-72557·
 2011 04  50-11597·
 2011 05  3213162.
 2011 06  1917365·
 2011 07  32-69809·
 2011 08  52-22688.
 2011 09  1813601·
 2011 10  5641153.
 2011 11  27-11642·
 2011 12  9-1870.
 2012 01 9272859.
 2012 02 10-96052·
 2012 03 90-19061.
 2012 04 28123140·
 2012 05 93-54251·
 2012 06 52-20952.
 2012 07 20-936.
 2012 08 40-60364.
 2012 09 8455326.
 2012 10 7414520·
 2012 11 43-51018.
 2012 12 343774.
 2013 01  5127528.
 2013 02  97-38497.
 2013 03  9-2598·
 2013 04  97134710.
 2013 05  10-179182·
 2013 06  64100175·
 2013 07  94-25165.
 2013 08  29-83558.
 2013 09  9662251.
 2013 10  45-5386.
 2013 11  98-49569·
 2013 12  32128965·
 2014 01 74-73823·
 2014 02 33-42544·
 2014 03 4696159·
 2014 04 616154·
 2014 05 31-119448.
 2014 06 48110406·
 2014 07 90-12065.
 2014 08 98-78574·
 2014 09 80109636.
 2014 10 34-40902·
 2014 11 3-9133.
 2014 12 50115182·
 2015 01  58-66638.
 2015 02  60-121885.
 2015 03  8765155.
 2015 04  48173786.
 2015 05  29-74923·
 2015 06  2055395.
 2015 07  68-44356·
 2015 08  50-78194.
 2015 09  8166930.
 2015 10  34-175824·
 2015 11  94230380·
 2015 12  3780172.
 2016 01 2636732·
 2016 02 45-97823.
 2016 03 4341472.
 2016 04 1525256·
 2016 05 3-40675.
 2016 06 2365247·
 2016 07 13-29914.
 2016 08 16-44801·
 2016 09 7464367.
 2016 10 6168258.
 2016 11 31466.
 2016 12 96-22844·
 2017 01  27-26461·
 2017 02  80-183441.
 2017 03  48-97084·
 2017 04  39180379.
 2017 05  75-82752.
 2017 06  22-8714·
 2017 07  377906.
 2017 08  49-133621.
 2017 09  56103922.
 2017 10  5817532.


 2017 11  16302.
 2017 12  5845777·
 2018 01 3346861.
 2018 02 81-76405·
 2018 03 6390257.
 2018 04 25129728.
 2018 05 94-64985·
 2018 06 10-21588·
 2018 07 7525354·
 2018 08 29-40188·
 2018 09 5166742.
 2018 10 90-18116.
 2018 11 12-21724·
 2018 12 7757266·
 2019 01  431459.
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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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