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 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  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 07  87776.
 2005 08  54-32395·
 2005 09  9527114·
 2005 10  585031·
 2005 11  96-34722·
 2005 12  6330636·
 2006 01 1432227.
 2006 02 36-50744.
 2006 03 94-9910·
 2006 04 1470806·
 2006 05 78-50927.
 2006 06 5617707·
 2006 07 53-8083.
 2006 08 89-21260.
 2006 09 035691·
 2006 10 63946·
 2006 11 48-36373.
 2006 12 9512020·
 2007 01  1753159·
 2007 02  25-72315.
 2007 03  78-5541.
 2007 04  63117752.
 2007 05  93-97589.
 2007 06  37-922.
 2007 07  7122131·
 2007 08  49-37895·
 2007 09  1565791·
 2007 10  19-37279.
 2007 11  75-29412.
 2007 12  3648430.
 2008 01 9613297.
 2008 02 13-59245·
 2008 03 6735112·
 2008 04 3094570·
 2008 05 74-99125·
 2008 06 9039412·
 2008 07 468239.
 2008 08 63-54685·
 2008 09 11364733.
 2008 10 43221068·
 2008 11 39-112502·
 2008 12 91-135810.
 2009 01  97-170895·
 2009 02  9130573.
 2009 03  9642503·
 2009 04  9669305·
 2009 05  43-120988·
 2009 06  79100719.
 2009 07  91-22980·
 2009 08  85335·
 2009 09  88-19950·
 2009 10  77-238548.
 2009 11  2679480·
 2009 12  8980689·
 2010 01 94-102084.
 2010 02 77-49721·
 2010 03 26176714.
 2010 04 6581729.
 2010 05 50-78370.
 2010 06 9967684.
 2010 07 41-86334·
 2010 08 9474254·
 2010 09 6832365.
 2010 10 87-83657.
 2010 11 4655200·
 2010 12 8461352·
 2011 01  866411·
 2011 02  11-158528·
 2011 03  42-72557·
 2011 04  65-11597·
 2011 05  6713162·
 2011 06  6417365·
 2011 07  55-69809·
 2011 08  95-22688·
 2011 09  9913601.
 2011 10  6641153.
 2011 11  34-11642·
 2011 12  55-1870.
 2012 01 9472859.
 2012 02 61-96052.
 2012 03 56-19061·
 2012 04 52123140·
 2012 05 92-54251.
 2012 06 17-20952·
 2012 07 20-936·
 2012 08 17-60364.
 2012 09 5455326.
 2012 10 3014520·
 2012 11 52-51018.
 2012 12 743774.
 2013 01  6827528.
 2013 02  18-38497·
 2013 03  2-2598.
 2013 04  4134710.
 2013 05  48-179182·
 2013 06  25100175·
 2013 07  46-25165·
 2013 08  14-83558.
 2013 09  3162251.
 2013 10  21-5386·
 2013 11  84-49569.
 2013 12  69128965·
 2014 01 80-73823·
 2014 02 0-42544·
 2014 03 4196159·
 2014 04 266154.
 2014 05 83-119448·
 2014 06 80110406·
 2014 07 69-12065.
 2014 08 66-78574.
 2014 09 54109636.
 2014 10 6-40902·
 2014 11 41-9133·
 2014 12 96115182·
 2015 01  29-66638·
 2015 02  48-121885.
 2015 03  5965155·
 2015 04  47173786.
 2015 05  71-74923.
 2015 06  9855395·
 2015 07  48-44356·
 2015 08  76-78194·
 2015 09  7066930.
 2015 10  77-175824·
 2015 11  59230380.
 2015 12  6680172·
 2016 01 3636732.


 2016 02 28-97823·
 2016 03 6641472·
 2016 04 2125256·
 2016 05 10-40675·
 2016 06 2165247.
 2016 07 71-29914·
 2016 08 75-44801.
 2016 09 5264367.
 2016 10 5068258.
 2016 11 98466.
 2016 12 84-22844·
 2017 01  52-26461.
 2017 02  34-183441·
 2017 03  98-97084.
 2017 04  28180379.
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