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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  641003·
 2005 06 24  93-2679·
 2005 07 01  30-33930.
 2005 07 08  23-4011.
 2005 07 15  88306·
 2005 07 22  1812867.
 2005 07 29  9113702·
 2005 08 05  95-31407.
 2005 08 12  76-3859·
 2005 08 19  4110587.
 2005 08 26  54-5141.
 2005 09 02  64-3912·
 2005 09 09  61-127·
 2005 09 16  4442124.
 2005 09 23  3011658.
 2005 09 30  77-25204·
 2005 10 07  38-20492.
 2005 10 14  33-6003·
 2005 10 21  5820179.
 2005 10 28  212042.
 2005 11 04  7-28963.
 2005 11 11  415551.
 2005 11 18  0-1495·
 2005 11 25  32-4408.
 2005 12 02  95-246·
 2005 12 09  25-1730·
 2005 12 16  4533685·
 2005 12 23  88-388.
 2005 12 30  50-6787.
 2006 01 06 64-22449.
 2006 01 13 5-7155·
 2006 01 20 1437117.
 2006 01 27 5013191.
 2006 02 03 68-20582·
 2006 02 10 19-24793·
 2006 02 17 78-247.
 2006 02 24 93-6325.
 2006 03 03 662310.
 2006 03 10 48-694·
 2006 03 17 7416988·
 2006 03 24 6-3327·
 2006 03 31 15-12461·
 2006 04 07 82784·
 2006 04 14 224768.
 2006 04 21 397493.
 2006 04 28 9857761·
 2006 05 05 33161·
 2006 05 12 66-14758·
 2006 05 19 67-41054·
 2006 05 26 21-7853·
 2006 06 02 38-8432.
 2006 06 09 763892·
 2006 06 16 9031042.
 2006 06 23 1510128·
 2006 06 30 61-6346.
 2006 07 07 44-29685·
 2006 07 14 35-903.
 2006 07 21 38-2893.
 2006 07 28 90280·
 2006 08 04 91-6047.
 2006 08 11 51-329·
 2006 08 18 7011232.
 2006 08 25 37-6699.
 2006 09 01 60-6247.
 2006 09 08 141622.
 2006 09 15 1935146·
 2006 09 22 4124154·
 2006 09 29 21-13283·
 2006 10 06 24-33396·
 2006 10 13 15-8323.
 2006 10 20 6412385·
 2006 10 27 686565.
 2006 11 03 7-1502.
 2006 11 10 174537.
 2006 11 17 94-23966·
 2006 11 24 205411.
 2006 12 01 12-12485.
 2006 12 08 55682·
 2006 12 15 4434088·
 2006 12 22 201938·
 2006 12 29 16-14341.
 2007 01 05  85-16619.
 2007 01 12  52-1307.
 2007 01 19  3922053·
 2007 01 26  1916252·
 2007 02 02  91-13452.
 2007 02 09  81-11557·
 2007 02 16  70-20049.
 2007 02 23  46889.
 2007 03 02  78-913.
 2007 03 09  193584.
 2007 03 16  3325550.
 2007 03 23  48-12155·
 2007 03 30  27-16973.
 2007 04 06  78503·
 2007 04 13  715382.
 2007 04 20  993224.
 2007 04 27  4773688·
 2007 05 04  96-5483·
 2007 05 11  54-22529.
 2007 05 18  1-40694.
 2007 05 25  67-6305·
 2007 06 01  38-5835·
 2007 06 08  765458.
 2007 06 15  7816701·
 2007 06 22  4523134·
 2007 06 29  89-28003.
 2007 07 06  56-15765.
 2007 07 13  82-4790.
 2007 07 20  6315604.
 2007 07 27  646853.
 2007 08 03  393358.
 2007 08 10  8715347·
 2007 08 17  27-32281·
 2007 08 24  99-267·
 2007 08 31  92-3823.
 2007 09 07  94-920·
 2007 09 14  6811626.
 2007 09 21  5962936·
 2007 09 28  11-7851.
 2007 10 05  28-50214·
 2007 10 12  45-16393·
 2007 10 19  308798·
 2007 10 26  15-2633.
 2007 11 02  40-3531·
 2007 11 09  3716647·
 2007 11 16  26-16688.
 2007 11 23  473106.
 2007 11 30  5-5783·
 2007 12 07  51-752·
 2007 12 14  855589·
 2007 12 21  7736607·
 2007 12 28  23-12683.
 2008 01 04 21-25796·
 2008 01 11 69-3539.
 2008 01 18 999474·
 2008 01 25 2020336·
 2008 02 01 1-15504.
 2008 02 08 67-1484.
 2008 02 15 33-17706·
 2008 02 22 477557.
 2008 02 29 73383·
 2008 03 07 919388.
 2008 03 14 211114·
 2008 03 21 7865.
 2008 03 28 45-1834·
 2008 04 04 79-11538.
 2008 04 11 34-4303·
 2008 04 18 1412879.
 2008 04 25 4842564·
 2008 05 02 9543212.
 2008 05 09 66-26235.
 2008 05 16 80-43965·
 2008 05 23 3817896.
 2008 05 30 25-8686.
 2008 06 06 35-7536.
 2008 06 13 284382·
 2008 06 20 9814151.
 2008 06 27 83-4685·
 2008 07 04 87-6564·
 2008 07 11 31-7767·
 2008 07 18 333983.
 2008 07 25 711459.
 2008 08 01 89-6140.
 2008 08 08 91-3049.
 2008 08 15 76-7036·
 2008 08 22 602134.
 2008 08 29 37-366.
 2008 09 05 33-1262.
 2008 09 12 8312032.
 2008 09 19 29101485.
 2008 09 26 48150034.
 2008 10 03 8138936.
 2008 10 10 3681569·
 2008 10 17 2723129·
 2008 10 24 68176468·
 2008 10 31 90-96590.
 2008 11 07 4117784.
 2008 11 14 93-63352.
 2008 11 21 66-5024·
 2008 11 28 80-61910.
 2008 12 05 30-42581.
 2008 12 12 89-44766.
 2008 12 19 364223·
 2008 12 26 4-42277·
 2009 01 02  59-93295.
 2009 01 09  3-48924·
 2009 01 16  96-2594.
 2009 01 23  114714.
 2009 01 30  11-41205·
 2009 02 06  4843140.
 2009 02 13  91-11114.
 2009 02 20  7813057.
 2009 02 27  92-14510.
 2009 03 06  6224951·
 2009 03 13  91-4455·
 2009 03 20  539120.
 2009 03 27  34-40767·
 2009 04 03  8-4162·
 2009 04 10  88-9637.
 2009 04 17  1723552·
 2009 04 24  9229775.
 2009 05 01  73-871.
 2009 05 08  3-1478·
 2009 05 15  64-30653·
 2009 05 22  50-22307.
 2009 05 29  71-12248·
 2009 06 05  8018832·
 2009 06 12  22-26773.
 2009 06 19  13116800.
 2009 06 26  40-64961.
 2009 07 03  87-33647.
 2009 07 10  91-5737·
 2009 07 17  1355890.
 2009 07 24  41-14419·
 2009 07 31  2031754·
 2009 08 07  98-41806·
 2009 08 14  7-26119·
 2009 08 21  643852·
 2009 08 28  96-20099.
 2009 09 04  919556·
 2009 09 11  76-12884.
 2009 09 18  2146383·
 2009 09 25  60-61185.
 2009 10 02  46-19208.
 2009 10 09  28-48579.
 2009 10 16  5028623·
 2009 10 23  82-75410.
 2009 10 30  64-41287·
 2009 11 06  9358774.
 2009 11 13  14-26755·
 2009 11 20  55-23226.
 2009 11 27  71-17340·
 2009 12 04  2919045.
 2009 12 11  126231.
 2009 12 18  9834020·
 2009 12 25  1624870.
 2010 01 01 1664550.
 2010 01 08 23-46840·
 2010 01 15 566481·
 2010 01 22 75-10782.
 2010 01 29 62-50943.
 2010 02 05 19-5938.
 2010 02 12 98-42368.
 2010 02 19 49-2669.
 2010 02 26 991254·
 2010 03 05 5245741·
 2010 03 12 183244·
 2010 03 19 6280147.
 2010 03 26 82-17850·
 2010 04 02 96600·
 2010 04 09 3526282·
 2010 04 16 6657022.
 2010 04 23 9411056.
 2010 04 30 346201·
 2010 05 07 93-59211.
 2010 05 14 35-31891.
 2010 05 21 4119173.
 2010 05 28 72-6441·
 2010 06 04 6215672·
 2010 06 11 70-31298.
 2010 06 18 5438883·
 2010 06 25 79-10961.
 2010 07 02 35-8352·
 2010 07 09 96-3637·
 2010 07 16 9232993.
 2010 07 23 12-10383·
 2010 07 30 32-41567·
 2010 08 06 6435875.
 2010 08 13 34-16815·
 2010 08 20 8475·
 2010 08 27 97-13769.
 2010 09 03 4915098.
 2010 09 10 88-16441.
 2010 09 17 3369317·
 2010 09 24 98-18655.
 2010 10 01 52-6617.
 2010 10 08 86-26522.
 2010 10 15 2133810.
 2010 10 22 31-18413·
 2010 10 29 97-13981.
 2010 11 05 83129.
 2010 11 12 36-22930.
 2010 11 19 1427881·
 2010 11 26 36-4856.
 2010 12 03 63-5597.
 2010 12 10 921383.
 2010 12 17 9170695·
 2010 12 24 44-4362.
 2010 12 31 3054209.
 2011 01 07  26-49293.
 2011 01 14  32-50272·
 2011 01 21  2146885·
 2011 01 28  18-14396.
 2011 02 04  2-15816.
 2011 02 11  30-71439.
 2011 02 18  92-20985·
 2011 02 25  82-30682·
 2011 03 04  6-27786·
 2011 03 11  6-42772·
 2011 03 18  849881·
 2011 03 25  4-51607.
 2011 04 01  53-9158.
 2011 04 08  2-24861·
 2011 04 15  4434792·
 2011 04 22  9133024.
 2011 04 29  798214.
 2011 05 06  882405.
 2011 05 13  1-32788.
 2011 05 20  7516213.
 2011 05 27  48-29986.
 2011 06 03  58-17720·
 2011 06 10  3-17505·
 2011 06 17  1297656.
 2011 06 24  47-10149·
 2011 07 01  32-40776.
 2011 07 08  3-14780·
 2011 07 15  8445690.
 2011 07 22  90-20280·
 2011 07 29  53-17262.
 2011 08 05  74-37111.
 2011 08 12  97-5472·
 2011 08 19  142619·
 2011 08 26  91-9179.
 2011 09 02  17202.
 2011 09 09  83-5641.
 2011 09 16  8349269.
 2011 09 23  40-2937.
 2011 09 30  58-837.
 2011 10 07  99-34033·
 2011 10 14  84-5878·
 2011 10 21  1848977.
 2011 10 28  47-21097·
 2011 11 04  26-4319·
 2011 11 11  30-19442.
 2011 11 18  7125645·
 2011 11 25  59-7529·
 2011 12 02  72-11565·
 2011 12 09  58-11531.
 2011 12 16  6798354.
 2011 12 23  95-14782.
 2011 12 30  67-15159·
 2012 01 06 33-5455.
 2012 01 13 0-15018.
 2012 01 20 8041413.
 2012 01 27 681857.
 2012 02 03 41-14635.
 2012 02 10 90-36816.
 2012 02 17 65265·
 2012 02 24 57-21003·
 2012 03 02 96-832·
 2012 03 09 80242·
 2012 03 16 2571831.
 2012 03 23 41-21399·
 2012 03 30 35-42704.
 2012 04 06 402692·
 2012 04 13 59-20121.
 2012 04 20 5039746·
 2012 04 27 2237337.
 2012 05 04 6412049·
 2012 05 11 95-18433.
 2012 05 18 43-5891.
 2012 05 25 44-24654.
 2012 06 01 71-15097.
 2012 06 08 82-9177·
 2012 06 15 076212.
 2012 06 22 1512149.
 2012 06 29 5-38875·
 2012 07 06 95-3452.
 2012 07 13 29-27826·
 2012 07 20 71-13955.
 2012 07 27 35-16880·
 2012 08 03 354652.
 2012 08 10 60-4791.
 2012 08 17 76-4161.
 2012 08 24 56-630·
 2012 08 31 285743·
 2012 09 07 5017381·
 2012 09 14 1815820·
 2012 09 21 879718·
 2012 09 28 2312407·
 2012 10 05 82-18436.
 2012 10 12 10-21734.
 2012 10 19 7118013·
 2012 10 26 96-17730.
 2012 11 02 61-20042.
 2012 11 09 9014106.
 2012 11 16 78-12855·
 2012 11 23 476746.
 2012 11 30 2015434.
 2012 12 07 20-9468·
 2012 12 14 2-672.
 2012 12 21 313291·
 2012 12 28 146668·
 2013 01 04  883349·
 2013 01 11  63-18442.
 2013 01 18  1325338.
 2013 01 25  261027.
 2013 02 01  8-13134.
 2013 02 08  3-23598.
 2013 02 15  52-18894.
 2013 02 22  6334158·
 2013 03 01  17-23653·
 2013 03 08  9320025.
 2013 03 15  2128805·
 2013 03 22  55-3564.
 2013 03 29  788971·
 2013 04 05  27-21186.
 2013 04 12  466436·
 2013 04 19  6047146·
 2013 04 26  7926880·
 2013 05 03  232658·
 2013 05 10  76-48615·
 2013 05 17  59-58256.
 2013 05 24  33-22266.
 2013 05 31  2722731·
 2013 06 07  887500·
 2013 06 14  5913454.
 2013 06 21  7738647·
 2013 06 28  640574.
 2013 07 05  81-47017·
 2013 07 12  91-19795.
 2013 07 19  75-9752.
 2013 07 26  55-8215.
 2013 08 02  815296.
 2013 08 09  128584.
 2013 08 16  15-10404·
 2013 08 23  94-14372.
 2013 08 30  39-13048.
 2013 09 06  412761.
 2013 09 13  9-6396.
 2013 09 20  668497·
 2013 09 27  29-24048.
 2013 10 04  7411962·
 2013 10 11  966022.
 2013 10 18  418745.
 2013 10 25  53-13149.
 2013 11 01  52-6966·
 2013 11 08  3822752.
 2013 11 15  12-3647·
 2013 11 22  3510383.
 2013 11 29  96-19620.
 2013 12 06  22-5313.
 2013 12 13  997127.
 2013 12 20  2662563·
 2013 12 27  88-17588·
 2014 01 03 6334088·
 2014 01 10 47-38240.
 2014 01 17 1-3239.
 2014 01 24 3313785.
 2014 01 31 981959.
 2014 02 07 23-54438.
 2014 02 14 61-983·
 2014 02 21 6415193.
 2014 02 28 89-2316·
 2014 03 07 2310699.
 2014 03 14 313711·
 2014 03 21 3741956·
 2014 03 28 26-18567.
 2014 04 04 65-21617·
 2014 04 11 61-26812.
 2014 04 18 3459546.
 2014 04 25 19-26012.
 2014 05 02 9316331.
 2014 05 09 27-13532·
 2014 05 16 62-32538·
 2014 05 23 8-4906.
 2014 05 30 78-5394.
 2014 06 06 3017290.
 2014 06 13 51-2943·
 2014 06 20 5658554·
 2014 06 27 12-6400·
 2014 07 04 94-32395.
 2014 07 11 60-7181·
 2014 07 18 4910378·
 2014 07 25 15-8488·
 2014 08 01 70694·
 2014 08 08 6820068·
 2014 08 15 2-41464·
 2014 08 22 314248·
 2014 08 29 347406.
 2014 09 05 84-9076·
 2014 09 12 52-11722·
 2014 09 19 3080831.
 2014 09 26 86796.
 2014 10 03 39-16010.
 2014 10 10 62-18760.
 2014 10 17 543894·
 2014 10 24 50-1331·
 2014 10 31 89112·
 2014 11 07 19-10210·
 2014 11 14 75-5029·
 2014 11 21 79-22621·
 2014 11 28 1628727·
 2014 12 05 37-46795.
 2014 12 12 8514635.
 2014 12 19 4693600·
 2014 12 26 2612865.
 2015 01 02  54-17613.
 2015 01 09  4-10034.
 2015 01 16  539946·
 2015 01 23  5235380·
 2015 01 30  32-43440.
 2015 02 06  266244.
 2015 02 13  24-30978.
 2015 02 20  50-60351.
 2015 02 27  59-36800·
 2015 03 06  704791.
 2015 03 13  11-5534.
 2015 03 20  153319.
 2015 03 27  49-14629.
 2015 04 03  80-21357·
 2015 04 10  88-19212·
 2015 04 17  1398558·
 2015 04 24  3978432·
 2015 05 01  264703·
 2015 05 08  573033.
 2015 05 15  16-43431·
 2015 05 22  923025·
 2015 05 29  122320.
 2015 06 05  41-21332.
 2015 06 12  682646.
 2015 06 19  9653469.
 2015 06 26  25-7773·
 2015 07 03  92-42944·
 2015 07 10  50-8076.
 2015 07 17  6320872·
 2015 07 24  41-2405.
 2015 07 31  8616582.
 2015 08 07  68-16606.
 2015 08 14  32655.
 2015 08 21  20-66112.
 2015 08 28  22-6962·
 2015 09 04  55-34085·
 2015 09 11  662598·
 2015 09 18  5456945·
 2015 09 25  25-11281.
 2015 10 02  67-57136·
 2015 10 09  53-11734·
 2015 10 16  64-6185.
 2015 10 23  47-12221.
 2015 10 30  86-24964.
 2015 11 06  487068.
 2015 11 13  9431733·
 2015 11 20  6321133.
 2015 11 27  1854894.
 2015 12 04  59-30469·
 2015 12 11  11-22069·
 2015 12 18  73100061·
 2015 12 25  954294.
 2016 01 01 8063907.
 2016 01 08 12-32598.
 2016 01 15 2-22406.
 2016 01 22 7461071.
 2016 01 29 5530665.
 2016 02 05 14-48035·
 2016 02 12 1-50458·
 2016 02 19 35-30874·
 2016 02 26 98-6825·
 2016 03 04 62-22436·
 2016 03 11 462069.
 2016 03 18 8785334·
 2016 03 25 44-21735·
 2016 04 01 25-26180·
 2016 04 08 36-14828.
 2016 04 15 60-2330·
 2016 04 22 5997389.
 2016 04 29 977814·
 2016 05 06 97-23594.
 2016 05 13 12-12765.
 2016 05 20 29-34612.
 2016 05 27 98-1558.
 2016 06 03 79-33628.
 2016 06 10 23-20422·
 2016 06 17 6895371.
 2016 06 24 7127264·
 2016 07 01 59-44677·
 2016 07 08 025685.
 2016 07 15 139994·
 2016 07 22 86-1162·
 2016 07 29 358762·
 2016 08 05 76-73963·
 2016 08 12 2710584·
 2016 08 19 37-16912·
 2016 08 26 3418607.
 2016 09 02 6-40658.
 2016 09 09 997108·
 2016 09 16 4293285·
 2016 09 23 621554.
 2016 09 30 73-39·
 2016 10 07 403985·
 2016 10 14 4717003.
 2016 10 21 2753273.
 2016 10 28 8312812·
 2016 11 04 89-63230.
 2016 11 11 2030454·
 2016 11 18 96-5612.
 2016 11 25 677128·
 2016 12 02 10-70747.
 2016 12 09 55-16517·
 2016 12 16 3966505·
 2016 12 23 83-7321.
 2016 12 30 8918147.
 2017 01 06  71-28492.
 2017 01 13  7-15709·
 2017 01 20  1127090·
 2017 01 27  39-2536.
 2017 02 03  14-75947.
 2017 02 10  759809.
 2017 02 17  60-51092.
 2017 02 24  99-84194.
 2017 03 03  51-91215·
 2017 03 10  43-56413.
 2017 03 17  5942212·
 2017 03 24  32-9473.
 2017 03 31  7628974.
 2017 04 07  3726472.


 2017 04 14  6622569.
 2017 04 21  2572271.
 2017 04 28  1059067·
 2017 05 05  7-73698.
 2017 05 12  63-7630·
 2017 05 19  91-26393·
 2017 05 26  963948.
 2017 06 02  28-21628·
 2017 06 09  55920·
 2017 06 16  6858306.
 2017 06 23  42000.
 2017 06 30  2-27291·
 2017 07 07  76-10603.
 2017 07 14  19-2439.
 2017 07 21  2720713.
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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