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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  817776.
 2005 08  57-32395.
 2005 09  3627114·
 2005 10  25031·
 2005 11  64-34722·
 2005 12  3130636·
 2006 01 1632227·
 2006 02 60-50744.
 2006 03 88-9910.
 2006 04 7870806·
 2006 05 71-50927·
 2006 06 9217707.
 2006 07 3-8083·
 2006 08 81-21260.
 2006 09 1635691·
 2006 10 42946·
 2006 11 86-36373.
 2006 12 4512020.
 2007 01  8753159·
 2007 02  79-72315·
 2007 03  37-5541·
 2007 04  3117752·
 2007 05  48-97589·
 2007 06  97-922·
 2007 07  8022131.
 2007 08  11-37895.
 2007 09  8665791.
 2007 10  15-37279·
 2007 11  66-29412·
 2007 12  5048430·
 2008 01 1513297.
 2008 02 77-59245.
 2008 03 7235112·
 2008 04 2894570.
 2008 05 72-99125.
 2008 06 5339412·
 2008 07 968239.
 2008 08 75-54685.
 2008 09 20364733·
 2008 10 37221068·
 2008 11 65-112502·
 2008 12 50-135810·
 2009 01  47-170895·
 2009 02  4730573.
 2009 03  2842503·
 2009 04  3269305·
 2009 05  66-120988·
 2009 06  28100719.
 2009 07  62-22980·
 2009 08  30335·
 2009 09  15-19950.
 2009 10  50-238548·
 2009 11  6779480·
 2009 12  7380689·
 2010 01 56-102084·
 2010 02 5-49721·
 2010 03 67176714.
 2010 04 2181729.
 2010 05 78-78370·
 2010 06 1467684.
 2010 07 14-86334·
 2010 08 5274254·
 2010 09 9432365.
 2010 10 21-83657·
 2010 11 8355200·
 2010 12 7661352·
 2011 01  416411·
 2011 02  94-158528.
 2011 03  74-72557·
 2011 04  22-11597.
 2011 05  8213162.
 2011 06  2817365.
 2011 07  12-69809·
 2011 08  48-22688.
 2011 09  613601·
 2011 10  4141153·
 2011 11  49-11642·
 2011 12  36-1870.
 2012 01 2472859.
 2012 02 79-96052·
 2012 03 59-19061·
 2012 04 91123140.
 2012 05 75-54251.
 2012 06 10-20952·
 2012 07 42-936·
 2012 08 46-60364.
 2012 09 2355326.
 2012 10 2814520·
 2012 11 25-51018.
 2012 12 5743774.
 2013 01  5427528.
 2013 02  53-38497.
 2013 03  57-2598·
 2013 04  7134710.
 2013 05  81-179182·
 2013 06  29100175.
 2013 07  15-25165.
 2013 08  0-83558·
 2013 09  4362251·
 2013 10  24-5386.
 2013 11  97-49569·
 2013 12  71128965.
 2014 01 3-73823.
 2014 02 33-42544.
 2014 03 3196159.
 2014 04 736154.
 2014 05 48-119448.
 2014 06 75110406·
 2014 07 65-12065.
 2014 08 91-78574.
 2014 09 90109636.
 2014 10 94-40902·
 2014 11 76-9133.
 2014 12 29115182.
 2015 01  69-66638·
 2015 02  60-121885·
 2015 03  6465155·
 2015 04  21173786·
 2015 05  47-74923.
 2015 06  6655395·
 2015 07  54-44356·
 2015 08  21-78194.
 2015 09  1266930·
 2015 10  32-175824·
 2015 11  97230380·
 2015 12  1380172·
 2016 01 7736732.
 2016 02 1-97823.
 2016 03 6741472·
 2016 04 225256.
 2016 05 79-40675·
 2016 06 4365247·
 2016 07 67-29914·
 2016 08 21-44801·
 2016 09 8264367·
 2016 10 5368258·
 2016 11 20466·
 2016 12 26-22844·
 2017 01  73-26461·
 2017 02  48-183441·
 2017 03  77-97084·
 2017 04  98180379.


 2017 05  65-82752.
 2017 06  74-8714.
 2017 07  147906·
 2017 08  45-133621·
 2017 09  97103922.
 2017 10  9917532·
 2017 11  316302.
 2017 12  9745777·
 2018 01 3046861·
 2018 02 18-76405.
 2018 03 5390257.
 2018 04 12129728.
 2018 05 54-64985·
 2018 06 49-21588·
 2018 07 3125354.
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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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