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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  107776·
 2005 08  89-32395·
 2005 09  8327114·
 2005 10  95031.
 2005 11  6-34722·
 2005 12  1530636·
 2006 01 7932227·
 2006 02 72-50744.
 2006 03 49-9910·
 2006 04 2070806·
 2006 05 57-50927.
 2006 06 1617707.
 2006 07 90-8083·
 2006 08 87-21260·
 2006 09 3035691.
 2006 10 83946.
 2006 11 5-36373·
 2006 12 2312020·
 2007 01  3653159.
 2007 02  44-72315·
 2007 03  93-5541.
 2007 04  57117752·
 2007 05  38-97589·
 2007 06  92-922·
 2007 07  8122131.
 2007 08  48-37895·
 2007 09  2465791.
 2007 10  47-37279.
 2007 11  18-29412·
 2007 12  7748430.
 2008 01 613297.
 2008 02 52-59245·
 2008 03 8035112.
 2008 04 5194570·
 2008 05 23-99125.
 2008 06 7739412·
 2008 07 678239·
 2008 08 1-54685·
 2008 09 37364733.
 2008 10 15221068.
 2008 11 5-112502.
 2008 12 83-135810.
 2009 01  37-170895.
 2009 02  8730573.
 2009 03  4442503.
 2009 04  8069305.
 2009 05  34-120988.
 2009 06  36100719·
 2009 07  60-22980.
 2009 08  98335·
 2009 09  68-19950.
 2009 10  31-238548.
 2009 11  5279480·
 2009 12  6980689.
 2010 01 0-102084.
 2010 02 67-49721·
 2010 03 47176714·
 2010 04 5081729.
 2010 05 20-78370.
 2010 06 6267684·
 2010 07 94-86334·
 2010 08 2174254·
 2010 09 3932365.
 2010 10 62-83657·
 2010 11 7055200.
 2010 12 9061352·
 2011 01  966411.
 2011 02  34-158528·
 2011 03  74-72557·
 2011 04  89-11597·
 2011 05  5313162·
 2011 06  7317365·
 2011 07  31-69809·
 2011 08  73-22688·
 2011 09  9913601.
 2011 10  9841153·
 2011 11  93-11642.
 2011 12  25-1870.
 2012 01 4672859.
 2012 02 53-96052·
 2012 03 35-19061·
 2012 04 51123140.
 2012 05 32-54251.
 2012 06 8-20952.
 2012 07 57-936.
 2012 08 83-60364.
 2012 09 2155326·
 2012 10 5714520.
 2012 11 84-51018.
 2012 12 7843774.
 2013 01  9927528.
 2013 02  18-38497·
 2013 03  66-2598.
 2013 04  17134710.
 2013 05  80-179182.
 2013 06  36100175.
 2013 07  80-25165.
 2013 08  6-83558·
 2013 09  262251.
 2013 10  80-5386.
 2013 11  26-49569·
 2013 12  78128965·
 2014 01 28-73823.
 2014 02 44-42544·
 2014 03 2996159·
 2014 04 906154.
 2014 05 45-119448.
 2014 06 48110406·
 2014 07 39-12065.
 2014 08 22-78574·
 2014 09 66109636.
 2014 10 35-40902.
 2014 11 31-9133.
 2014 12 81115182·
 2015 01  30-66638·
 2015 02  74-121885.
 2015 03  765155·
 2015 04  99173786·
 2015 05  99-74923.
 2015 06  6055395·
 2015 07  91-44356·
 2015 08  33-78194·
 2015 09  6266930·
 2015 10  13-175824.
 2015 11  34230380·
 2015 12  6480172.
 2016 01 3036732·
 2016 02 75-97823·
 2016 03 1241472.
 2016 04 025256·
 2016 05 42-40675·
 2016 06 1665247.
 2016 07 24-29914.
 2016 08 70-44801·
 2016 09 6064367·
 2016 10 3068258·
 2016 11 97466.
 2016 12 33-22844·
 2017 01  74-26461.
 2017 02  37-183441.


 2017 03  79-97084.
 2017 04  70180379.
 2017 05  95-82752.
 2017 06  81-8714.
 2017 07  487906·
 2017 08  88-133621·
 2017 09  61103922·
 2017 10  3017532.
 2017 11  36302·
 2017 12  1745777·
 2018 01 3646861·
 2018 02 79-76405·
 2018 03 7090257·
 2018 04 15129728.
 2018 05 7-64985.
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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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