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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  687776.
 2005 08  75-32395·
 2005 09  427114·
 2005 10  435031.
 2005 11  7-34722.
 2005 12  1430636.
 2006 01 8032227.
 2006 02 56-50744.
 2006 03 69-9910.
 2006 04 770806·
 2006 05 14-50927·
 2006 06 2417707.
 2006 07 3-8083.
 2006 08 36-21260·
 2006 09 1835691·
 2006 10 91946·
 2006 11 86-36373.
 2006 12 812020·
 2007 01  3053159·
 2007 02  26-72315·
 2007 03  18-5541.
 2007 04  55117752·
 2007 05  13-97589·
 2007 06  24-922·
 2007 07  2422131.
 2007 08  33-37895.
 2007 09  5565791·
 2007 10  3-37279·
 2007 11  54-29412.
 2007 12  2448430·
 2008 01 6813297·
 2008 02 8-59245·
 2008 03 8535112·
 2008 04 3594570·
 2008 05 90-99125.
 2008 06 739412.
 2008 07 158239.
 2008 08 97-54685.
 2008 09 85364733.
 2008 10 95221068·
 2008 11 72-112502.
 2008 12 66-135810·
 2009 01  41-170895.
 2009 02  9230573·
 2009 03  442503.
 2009 04  2569305·
 2009 05  69-120988·
 2009 06  40100719.
 2009 07  88-22980·
 2009 08  81335·
 2009 09  9-19950·
 2009 10  10-238548.
 2009 11  2479480·
 2009 12  6480689.
 2010 01 22-102084.
 2010 02 96-49721.
 2010 03 37176714.
 2010 04 3181729·
 2010 05 97-78370·
 2010 06 1667684·
 2010 07 78-86334·
 2010 08 6574254·
 2010 09 4832365.
 2010 10 14-83657·
 2010 11 2255200·
 2010 12 7161352.
 2011 01  106411·
 2011 02  61-158528.
 2011 03  69-72557·
 2011 04  81-11597·
 2011 05  4813162.
 2011 06  5017365·
 2011 07  45-69809.
 2011 08  53-22688·
 2011 09  5013601.
 2011 10  9941153.
 2011 11  0-11642·
 2011 12  67-1870·
 2012 01 2872859.
 2012 02 54-96052.
 2012 03 10-19061·
 2012 04 30123140.
 2012 05 20-54251·
 2012 06 84-20952.
 2012 07 75-936.
 2012 08 75-60364·
 2012 09 8955326.
 2012 10 8214520.
 2012 11 21-51018·
 2012 12 5643774·
 2013 01  2427528·
 2013 02  68-38497·
 2013 03  97-2598.
 2013 04  57134710·
 2013 05  36-179182.
 2013 06  86100175.
 2013 07  79-25165.
 2013 08  84-83558·
 2013 09  6362251·
 2013 10  4-5386.
 2013 11  68-49569·
 2013 12  68128965.
 2014 01 70-73823·
 2014 02 18-42544·
 2014 03 8996159·
 2014 04 666154.
 2014 05 43-119448.
 2014 06 46110406·
 2014 07 92-12065.
 2014 08 61-78574·
 2014 09 95109636.
 2014 10 33-40902·
 2014 11 53-9133.
 2014 12 57115182.
 2015 01  65-66638·
 2015 02  47-121885·
 2015 03  7365155·
 2015 04  87173786·
 2015 05  15-74923.
 2015 06  8355395.
 2015 07  75-44356.
 2015 08  8-78194·
 2015 09  3366930.
 2015 10  59-175824·
 2015 11  12230380·
 2015 12  280172·
 2016 01 3236732.
 2016 02 21-97823·
 2016 03 5841472.
 2016 04 7425256.
 2016 05 50-40675.
 2016 06 3765247.
 2016 07 13-29914·
 2016 08 57-44801.
 2016 09 4964367·


 2016 10 168258.
 2016 11 4466·
 2016 12 7-22844.
 2017 01  19-26461·
 2017 02  33-183441·
 2017 03  80-97084.
 2017 04  6180379.
 2017 05  70-82752·
 2017 06  76-8714.
 2017 07  177906·
 2017 08  60-133621·
 2017 09  43103922·
 2017 10  9917532·
 2017 11  156302·
 2017 12  245777.
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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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