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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  147776.
 2005 08  81-32395.
 2005 09  8027114·
 2005 10  445031.
 2005 11  32-34722·
 2005 12  330636·
 2006 01 2032227·
 2006 02 75-50744.
 2006 03 41-9910·
 2006 04 4870806·
 2006 05 86-50927.
 2006 06 3017707·
 2006 07 92-8083·
 2006 08 98-21260·
 2006 09 9135691.
 2006 10 52946.
 2006 11 60-36373·
 2006 12 6012020·
 2007 01  7253159·
 2007 02  12-72315.
 2007 03  45-5541.
 2007 04  66117752·
 2007 05  93-97589.
 2007 06  2-922.
 2007 07  7422131·
 2007 08  71-37895.
 2007 09  4265791.
 2007 10  43-37279·
 2007 11  96-29412.
 2007 12  5848430.
 2008 01 3013297.
 2008 02 78-59245.
 2008 03 8635112·
 2008 04 3494570·
 2008 05 97-99125·
 2008 06 7739412.
 2008 07 458239.
 2008 08 29-54685.
 2008 09 6364733·
 2008 10 33221068.
 2008 11 99-112502.
 2008 12 1-135810·
 2009 01  43-170895.
 2009 02  6630573·
 2009 03  9842503.
 2009 04  3169305.
 2009 05  22-120988·
 2009 06  20100719·
 2009 07  17-22980.
 2009 08  26335.
 2009 09  81-19950·
 2009 10  64-238548.
 2009 11  5779480·
 2009 12  1880689·
 2010 01 83-102084.
 2010 02 92-49721·
 2010 03 42176714.
 2010 04 6281729.
 2010 05 15-78370.
 2010 06 2467684·
 2010 07 24-86334·
 2010 08 4274254.
 2010 09 9132365·
 2010 10 3-83657·
 2010 11 7855200·
 2010 12 6361352.
 2011 01  486411·
 2011 02  98-158528·
 2011 03  4-72557·
 2011 04  57-11597.
 2011 05  4913162.
 2011 06  517365.
 2011 07  28-69809.
 2011 08  81-22688·
 2011 09  8313601.
 2011 10  4141153.
 2011 11  0-11642.
 2011 12  16-1870.
 2012 01 6172859·
 2012 02 52-96052·
 2012 03 95-19061·
 2012 04 69123140·
 2012 05 23-54251·
 2012 06 5-20952.
 2012 07 14-936·
 2012 08 71-60364·
 2012 09 3055326·
 2012 10 9614520·
 2012 11 82-51018.
 2012 12 8043774.
 2013 01  7127528·
 2013 02  44-38497·
 2013 03  49-2598·
 2013 04  77134710·
 2013 05  59-179182.
 2013 06  92100175.
 2013 07  92-25165·
 2013 08  69-83558·
 2013 09  3162251·
 2013 10  10-5386·
 2013 11  9-49569.
 2013 12  87128965.
 2014 01 51-73823.
 2014 02 91-42544·
 2014 03 2896159·
 2014 04 876154.
 2014 05 6-119448.
 2014 06 56110406·
 2014 07 97-12065.
 2014 08 52-78574·
 2014 09 9109636·
 2014 10 48-40902·
 2014 11 93-9133.
 2014 12 88115182·
 2015 01  98-66638.
 2015 02  36-121885.
 2015 03  1665155.
 2015 04  27173786·
 2015 05  36-74923·
 2015 06  1555395.
 2015 07  92-44356·
 2015 08  25-78194.
 2015 09  1166930.
 2015 10  3-175824.
 2015 11  69230380·
 2015 12  6580172·
 2016 01 3636732·
 2016 02 46-97823·
 2016 03 2541472·
 2016 04 5225256.
 2016 05 48-40675·
 2016 06 1065247·
 2016 07 60-29914.
 2016 08 18-44801·
 2016 09 1164367·
 2016 10 9268258.
 2016 11 98466.
 2016 12 21-22844·


 2017 01  12-26461·
 2017 02  11-183441.
 2017 03  90-97084.
 2017 04  41180379·
 2017 05  65-82752.
 2017 06  9-8714·
 2017 07  137906·
 2017 08  85-133621.
 2017 09  7103922·
 2017 10  5717532·
 2017 11  656302.
 2017 12  8545777.
 2018 01 046861.
 2018 02 48-76405·
 2018 03 7290257·
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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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