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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  797776·
 2005 08  65-32395.
 2005 09  9327114·
 2005 10  765031·
 2005 11  56-34722·
 2005 12  7230636.
 2006 01 7032227·
 2006 02 21-50744·
 2006 03 80-9910·
 2006 04 5970806.
 2006 05 29-50927·
 2006 06 4617707·
 2006 07 3-8083·
 2006 08 8-21260.
 2006 09 8435691·
 2006 10 94946·
 2006 11 99-36373·
 2006 12 2412020·
 2007 01  7153159·
 2007 02  36-72315.
 2007 03  68-5541.
 2007 04  40117752·
 2007 05  54-97589.
 2007 06  66-922.
 2007 07  3722131.
 2007 08  13-37895.
 2007 09  2165791·
 2007 10  1-37279.
 2007 11  55-29412.
 2007 12  2348430.
 2008 01 8413297·
 2008 02 88-59245.
 2008 03 9835112·
 2008 04 7894570·
 2008 05 82-99125.
 2008 06 9439412·
 2008 07 678239.
 2008 08 8-54685·
 2008 09 78364733.
 2008 10 14221068.
 2008 11 86-112502·
 2008 12 72-135810.
 2009 01  59-170895·
 2009 02  6730573.
 2009 03  742503.
 2009 04  5169305.
 2009 05  37-120988.
 2009 06  97100719.
 2009 07  3-22980·
 2009 08  50335.
 2009 09  52-19950.
 2009 10  74-238548·
 2009 11  7779480.
 2009 12  280689.
 2010 01 66-102084.
 2010 02 91-49721·
 2010 03 53176714.
 2010 04 6481729·
 2010 05 67-78370·
 2010 06 6767684.
 2010 07 82-86334·
 2010 08 1674254.
 2010 09 6732365.
 2010 10 48-83657·
 2010 11 3955200.
 2010 12 6761352.
 2011 01  56411.
 2011 02  1-158528.
 2011 03  24-72557·
 2011 04  46-11597.
 2011 05  4413162.
 2011 06  2117365.
 2011 07  63-69809.
 2011 08  12-22688.
 2011 09  7113601·
 2011 10  2741153.
 2011 11  6-11642.
 2011 12  45-1870·
 2012 01 9972859·
 2012 02 64-96052.
 2012 03 29-19061·
 2012 04 53123140·
 2012 05 67-54251.
 2012 06 0-20952.
 2012 07 32-936.
 2012 08 66-60364·
 2012 09 3755326.
 2012 10 3014520·
 2012 11 40-51018.
 2012 12 4243774·
 2013 01  9627528·
 2013 02  73-38497·
 2013 03  4-2598.
 2013 04  62134710.
 2013 05  59-179182.
 2013 06  72100175.
 2013 07  99-25165.
 2013 08  33-83558·
 2013 09  6262251.
 2013 10  97-5386.
 2013 11  26-49569·
 2013 12  86128965·
 2014 01 69-73823.
 2014 02 43-42544·
 2014 03 1096159.
 2014 04 796154.
 2014 05 67-119448.
 2014 06 28110406·
 2014 07 1-12065·
 2014 08 92-78574.
 2014 09 70109636.
 2014 10 96-40902.
 2014 11 75-9133·
 2014 12 33115182·
 2015 01  15-66638.
 2015 02  17-121885·
 2015 03  3265155.
 2015 04  32173786·
 2015 05  65-74923.
 2015 06  8455395.
 2015 07  98-44356·
 2015 08  47-78194·
 2015 09  966930.
 2015 10  17-175824·
 2015 11  22230380·
 2015 12  6080172.
 2016 01 5836732·
 2016 02 61-97823.
 2016 03 8141472.
 2016 04 7625256.
 2016 05 51-40675·
 2016 06 8365247.
 2016 07 74-29914·
 2016 08 28-44801.
 2016 09 5164367·
 2016 10 7968258.
 2016 11 28466.
 2016 12 72-22844.
 2017 01  46-26461.
 2017 02  67-183441·
 2017 03  92-97084.
 2017 04  91180379·
 2017 05  48-82752·
 2017 06  92-8714·


 2017 07  427906·
 2017 08  89-133621·
 2017 09  96103922.
 2017 10  2217532.
 2017 11  786302.
 2017 12  045777·
 2018 01 5246861.
 2018 02 52-76405.
 2018 03 2690257·
 2018 04 79129728·
 2018 05 4-64985·
 2018 06 2-21588.
 2018 07 3625354.
 2018 08 9-40188·
 2018 09 6566742.
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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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