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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  67776·
 2005 08  85-32395·
 2005 09  9727114.
 2005 10  735031·
 2005 11  73-34722.
 2005 12  5730636·
 2006 01 8732227.
 2006 02 54-50744.
 2006 03 33-9910·
 2006 04 5270806.
 2006 05 3-50927·
 2006 06 5917707.
 2006 07 33-8083·
 2006 08 52-21260·
 2006 09 5735691·
 2006 10 31946.
 2006 11 51-36373·
 2006 12 6412020.
 2007 01  8953159·
 2007 02  41-72315·
 2007 03  87-5541·
 2007 04  20117752.
 2007 05  60-97589·
 2007 06  81-922.
 2007 07  6522131·
 2007 08  75-37895·
 2007 09  5865791.
 2007 10  72-37279·
 2007 11  37-29412·
 2007 12  1248430·
 2008 01 9713297·
 2008 02 57-59245.
 2008 03 7735112.
 2008 04 3894570.
 2008 05 14-99125·
 2008 06 639412·
 2008 07 878239·
 2008 08 83-54685.
 2008 09 72364733.
 2008 10 12221068.
 2008 11 91-112502·
 2008 12 5-135810·
 2009 01  59-170895.
 2009 02  9530573.
 2009 03  3942503·
 2009 04  8569305.
 2009 05  88-120988.
 2009 06  99100719·
 2009 07  8-22980.
 2009 08  30335.
 2009 09  97-19950·
 2009 10  93-238548·
 2009 11  9879480·
 2009 12  7280689·
 2010 01 49-102084·
 2010 02 71-49721·
 2010 03 34176714.
 2010 04 6681729·
 2010 05 31-78370·
 2010 06 5367684.
 2010 07 66-86334.
 2010 08 9674254.
 2010 09 5732365.
 2010 10 82-83657.
 2010 11 7055200·
 2010 12 6761352·
 2011 01  646411·
 2011 02  27-158528.
 2011 03  46-72557.
 2011 04  11-11597.
 2011 05  1613162·
 2011 06  8417365.
 2011 07  20-69809.
 2011 08  84-22688·
 2011 09  9913601.
 2011 10  7041153.
 2011 11  41-11642.
 2011 12  70-1870·
 2012 01 2872859.
 2012 02 31-96052·
 2012 03 86-19061.
 2012 04 73123140.
 2012 05 39-54251·
 2012 06 34-20952·
 2012 07 55-936·
 2012 08 25-60364.
 2012 09 9755326.
 2012 10 7514520·
 2012 11 73-51018·
 2012 12 8443774·
 2013 01  8827528·
 2013 02  73-38497.
 2013 03  91-2598·
 2013 04  31134710·
 2013 05  26-179182·
 2013 06  71100175.
 2013 07  83-25165.
 2013 08  73-83558·
 2013 09  4862251.
 2013 10  39-5386.
 2013 11  51-49569.
 2013 12  40128965.
 2014 01 17-73823·
 2014 02 70-42544·
 2014 03 1996159.
 2014 04 916154·
 2014 05 22-119448.
 2014 06 85110406.
 2014 07 39-12065·
 2014 08 6-78574·
 2014 09 75109636.
 2014 10 27-40902·
 2014 11 85-9133·
 2014 12 92115182.
 2015 01  15-66638·
 2015 02  65-121885·
 2015 03  5865155·
 2015 04  81173786·
 2015 05  3-74923.
 2015 06  9455395.
 2015 07  83-44356.
 2015 08  29-78194·
 2015 09  2866930·
 2015 10  32-175824·
 2015 11  11230380.
 2015 12  1980172.
 2016 01 236732·
 2016 02 24-97823·
 2016 03 1741472·


 2016 04 5625256.
 2016 05 65-40675·
 2016 06 3965247.
 2016 07 1-29914.
 2016 08 72-44801·
 2016 09 7764367.
 2016 10 7168258.
 2016 11 89466·
 2016 12 25-22844.
 2017 01  29-26461·
 2017 02  40-183441·
 2017 03  32-97084.
 2017 04  94180379·
 2017 05  31-82752·
 2017 06  88-8714·
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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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