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 Series Title: Net Change in Operating Cash Balance: Withdrawals of Operating Cash: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  2241003·
 2005 06 24  36-2679·
 2005 07 01  2-33930.
 2005 07 08  10-4011.
 2005 07 15  758306·
 2005 07 22  1312867·
 2005 07 29  4313702.
 2005 08 05  12-31407.
 2005 08 12  51-3859·
 2005 08 19  4510587·
 2005 08 26  41-5141.
 2005 09 02  69-3912·
 2005 09 09  99-127·
 2005 09 16  1342124.
 2005 09 23  911658·
 2005 09 30  26-25204.
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 2005 10 14  25-6003·
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 2005 11 11  115551·
 2005 11 18  32-1495.
 2005 11 25  37-4408·
 2005 12 02  62-246.
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 2005 12 16  3733685.
 2005 12 23  5-388.
 2005 12 30  7-6787.
 2006 01 06 58-22449·
 2006 01 13 14-7155·
 2006 01 20 9937117·
 2006 01 27 5113191·
 2006 02 03 8-20582·
 2006 02 10 1-24793.
 2006 02 17 87-247.
 2006 02 24 96-6325.
 2006 03 03 92310.
 2006 03 10 60-694·
 2006 03 17 6416988.
 2006 03 24 66-3327.
 2006 03 31 17-12461.
 2006 04 07 80784.
 2006 04 14 504768·
 2006 04 21 137493.
 2006 04 28 1657761·
 2006 05 05 72161.
 2006 05 12 88-14758.
 2006 05 19 11-41054·
 2006 05 26 10-7853.
 2006 06 02 76-8432.
 2006 06 09 473892·
 2006 06 16 6131042·
 2006 06 23 3210128.
 2006 06 30 53-6346·
 2006 07 07 21-29685·
 2006 07 14 88-903.
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 2006 08 25 7-6699.
 2006 09 01 18-6247·
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 2006 09 22 3424154·
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 2006 10 06 62-33396·
 2006 10 13 6-8323.
 2006 10 20 3612385.
 2006 10 27 316565·
 2006 11 03 52-1502.
 2006 11 10 164537·
 2006 11 17 2-23966·
 2006 11 24 705411.
 2006 12 01 21-12485.
 2006 12 08 705682·
 2006 12 15 4434088.
 2006 12 22 141938·
 2006 12 29 45-14341.
 2007 01 05  72-16619·
 2007 01 12  0-1307.
 2007 01 19  3322053·
 2007 01 26  2416252·
 2007 02 02  55-13452.
 2007 02 09  33-11557.
 2007 02 16  20-20049.
 2007 02 23  84889.
 2007 03 02  76-913.
 2007 03 09  313584.
 2007 03 16  9525550·
 2007 03 23  74-12155·
 2007 03 30  16-16973·
 2007 04 06  7503·
 2007 04 13  15382.
 2007 04 20  713224·
 2007 04 27  8273688·
 2007 05 04  99-5483.
 2007 05 11  9-22529.
 2007 05 18  74-40694·
 2007 05 25  5-6305.
 2007 06 01  70-5835.
 2007 06 08  125458·
 2007 06 15  916701·
 2007 06 22  4323134·
 2007 06 29  7-28003.
 2007 07 06  29-15765.
 2007 07 13  26-4790.
 2007 07 20  7615604·
 2007 07 27  236853·
 2007 08 03  53358.
 2007 08 10  115347·
 2007 08 17  11-32281.
 2007 08 24  57-267.
 2007 08 31  8-3823·
 2007 09 07  34-920·
 2007 09 14  8111626·
 2007 09 21  7162936·
 2007 09 28  33-7851·
 2007 10 05  51-50214·
 2007 10 12  41-16393·
 2007 10 19  538798.
 2007 10 26  99-2633.
 2007 11 02  2-3531·
 2007 11 09  7316647.
 2007 11 16  16-16688·
 2007 11 23  503106·
 2007 11 30  62-5783.
 2007 12 07  85-752·
 2007 12 14  985589.
 2007 12 21  5536607.
 2007 12 28  31-12683·
 2008 01 04 6-25796.
 2008 01 11 62-3539.
 2008 01 18 89474·
 2008 01 25 3620336·
 2008 02 01 96-15504.
 2008 02 08 95-1484·
 2008 02 15 28-17706·
 2008 02 22 267557.
 2008 02 29 34383·
 2008 03 07 119388.
 2008 03 14 601114.
 2008 03 21 7765.
 2008 03 28 27-1834.
 2008 04 04 47-11538.
 2008 04 11 73-4303.
 2008 04 18 9012879·
 2008 04 25 842564·
 2008 05 02 6743212.
 2008 05 09 61-26235·
 2008 05 16 89-43965·
 2008 05 23 3217896.
 2008 05 30 58-8686·
 2008 06 06 42-7536.
 2008 06 13 254382.
 2008 06 20 8214151.
 2008 06 27 33-4685.
 2008 07 04 62-6564.
 2008 07 11 73-7767·
 2008 07 18 643983.
 2008 07 25 3011459.
 2008 08 01 89-6140·
 2008 08 08 34-3049·
 2008 08 15 10-7036.
 2008 08 22 122134.
 2008 08 29 18-366.
 2008 09 05 34-1262·
 2008 09 12 7612032.
 2008 09 19 67101485.
 2008 09 26 67150034·
 2008 10 03 22138936·
 2008 10 10 4481569.
 2008 10 17 723129·
 2008 10 24 80176468.
 2008 10 31 74-96590·
 2008 11 07 2017784·
 2008 11 14 71-63352·
 2008 11 21 28-5024·
 2008 11 28 91-61910.
 2008 12 05 37-42581·
 2008 12 12 21-44766.
 2008 12 19 34223·
 2008 12 26 97-42277.
 2009 01 02  51-93295·
 2009 01 09  46-48924.
 2009 01 16  26-2594·
 2009 01 23  434714.
 2009 01 30  43-41205.
 2009 02 06  5843140·
 2009 02 13  39-11114.
 2009 02 20  513057·
 2009 02 27  21-14510.
 2009 03 06  9524951.
 2009 03 13  13-4455·
 2009 03 20  8339120·
 2009 03 27  15-40767.
 2009 04 03  20-4162·
 2009 04 10  42-9637·
 2009 04 17  323552.
 2009 04 24  8329775.
 2009 05 01  21-871.
 2009 05 08  44-1478·
 2009 05 15  14-30653.
 2009 05 22  5-22307.
 2009 05 29  11-12248·
 2009 06 05  6418832·
 2009 06 12  92-26773·
 2009 06 19  90116800·
 2009 06 26  28-64961.
 2009 07 03  72-33647·
 2009 07 10  37-5737·
 2009 07 17  6855890.
 2009 07 24  34-14419.
 2009 07 31  6031754.
 2009 08 07  76-41806·
 2009 08 14  96-26119.
 2009 08 21  183852·
 2009 08 28  48-20099·
 2009 09 04  589556.
 2009 09 11  56-12884·
 2009 09 18  9246383.
 2009 09 25  81-61185.
 2009 10 02  58-19208.
 2009 10 09  54-48579·
 2009 10 16  9428623·
 2009 10 23  27-75410.
 2009 10 30  78-41287.
 2009 11 06  2258774·
 2009 11 13  87-26755.
 2009 11 20  81-23226·
 2009 11 27  42-17340.
 2009 12 04  1719045.
 2009 12 11  5926231.
 2009 12 18  6234020·
 2009 12 25  124870·
 2010 01 01 1964550.
 2010 01 08 24-46840.
 2010 01 15 136481.
 2010 01 22 30-10782·
 2010 01 29 37-50943·
 2010 02 05 18-5938.
 2010 02 12 5-42368·
 2010 02 19 30-2669·
 2010 02 26 11254.
 2010 03 05 545741.
 2010 03 12 313244.
 2010 03 19 2680147.
 2010 03 26 69-17850.
 2010 04 02 726600·
 2010 04 09 1026282.
 2010 04 16 6857022·
 2010 04 23 2111056·
 2010 04 30 3346201·
 2010 05 07 87-59211·
 2010 05 14 32-31891·
 2010 05 21 6419173.
 2010 05 28 25-6441·
 2010 06 04 3015672.
 2010 06 11 18-31298·
 2010 06 18 3138883.
 2010 06 25 12-10961·
 2010 07 02 34-8352·
 2010 07 09 52-3637·
 2010 07 16 7732993.
 2010 07 23 81-10383·
 2010 07 30 18-41567.
 2010 08 06 8435875·
 2010 08 13 85-16815·
 2010 08 20 4475.
 2010 08 27 26-13769·
 2010 09 03 8915098·
 2010 09 10 61-16441·
 2010 09 17 4169317.
 2010 09 24 28-18655·
 2010 10 01 68-6617·
 2010 10 08 36-26522.
 2010 10 15 3433810·
 2010 10 22 16-18413.
 2010 10 29 46-13981.
 2010 11 05 68129.
 2010 11 12 10-22930.
 2010 11 19 1127881·
 2010 11 26 74-4856·
 2010 12 03 38-5597·
 2010 12 10 831383.
 2010 12 17 5770695.
 2010 12 24 27-4362.
 2010 12 31 5254209.
 2011 01 07  90-49293·
 2011 01 14  23-50272.
 2011 01 21  446885·
 2011 01 28  42-14396·
 2011 02 04  95-15816·
 2011 02 11  2-71439.
 2011 02 18  33-20985.
 2011 02 25  65-30682.
 2011 03 04  85-27786.
 2011 03 11  14-42772·
 2011 03 18  6349881.
 2011 03 25  3-51607·
 2011 04 01  73-9158·
 2011 04 08  4-24861·
 2011 04 15  6934792·
 2011 04 22  6233024·
 2011 04 29  988214·
 2011 05 06  402405·
 2011 05 13  52-32788·
 2011 05 20  7316213·
 2011 05 27  21-29986·
 2011 06 03  16-17720·
 2011 06 10  37-17505·
 2011 06 17  9497656.
 2011 06 24  31-10149·
 2011 07 01  52-40776.
 2011 07 08  76-14780.
 2011 07 15  645690.
 2011 07 22  41-20280·
 2011 07 29  92-17262·
 2011 08 05  42-37111·
 2011 08 12  16-5472.
 2011 08 19  882619·
 2011 08 26  5-9179.
 2011 09 02  36202.
 2011 09 09  55-5641·
 2011 09 16  3649269.
 2011 09 23  84-2937·
 2011 09 30  85-837·
 2011 10 07  80-34033·
 2011 10 14  73-5878·
 2011 10 21  5048977.
 2011 10 28  37-21097·
 2011 11 04  73-4319·
 2011 11 11  10-19442·
 2011 11 18  4625645·
 2011 11 25  69-7529·
 2011 12 02  39-11565.
 2011 12 09  87-11531.
 2011 12 16  4298354.
 2011 12 23  82-14782·
 2011 12 30  12-15159·
 2012 01 06 66-5455.
 2012 01 13 31-15018.
 2012 01 20 9941413·
 2012 01 27 481857.
 2012 02 03 35-14635·
 2012 02 10 33-36816·
 2012 02 17 73265·
 2012 02 24 27-21003.
 2012 03 02 7-832.
 2012 03 09 91242·
 2012 03 16 7771831·
 2012 03 23 57-21399.
 2012 03 30 19-42704.
 2012 04 06 762692.
 2012 04 13 14-20121.
 2012 04 20 7039746·
 2012 04 27 3637337.
 2012 05 04 8112049.
 2012 05 11 7-18433·
 2012 05 18 22-5891·
 2012 05 25 43-24654.
 2012 06 01 25-15097·
 2012 06 08 7-9177·
 2012 06 15 9476212·
 2012 06 22 5612149·
 2012 06 29 53-38875.
 2012 07 06 91-3452·
 2012 07 13 94-27826.
 2012 07 20 10-13955·
 2012 07 27 33-16880.
 2012 08 03 574652.
 2012 08 10 53-4791·
 2012 08 17 70-4161.
 2012 08 24 60-630.
 2012 08 31 325743·
 2012 09 07 2817381.
 2012 09 14 2315820·
 2012 09 21 529718.
 2012 09 28 6612407·
 2012 10 05 0-18436.
 2012 10 12 81-21734·
 2012 10 19 5518013.
 2012 10 26 34-17730.
 2012 11 02 75-20042.
 2012 11 09 8414106·
 2012 11 16 37-12855.
 2012 11 23 376746·
 2012 11 30 8715434·
 2012 12 07 93-9468·
 2012 12 14 92-672.
 2012 12 21 013291.
 2012 12 28 906668.
 2013 01 04  973349.
 2013 01 11  40-18442.
 2013 01 18  7325338.
 2013 01 25  681027.
 2013 02 01  9-13134.
 2013 02 08  24-23598·
 2013 02 15  32-18894·
 2013 02 22  2634158·
 2013 03 01  66-23653·
 2013 03 08  1320025·
 2013 03 15  7828805·
 2013 03 22  96-3564.
 2013 03 29  318971·
 2013 04 05  3-21186.
 2013 04 12  356436·
 2013 04 19  3547146·
 2013 04 26  9326880.
 2013 05 03  122658·
 2013 05 10  54-48615·
 2013 05 17  24-58256.
 2013 05 24  64-22266·
 2013 05 31  8322731.
 2013 06 07  117500.
 2013 06 14  7113454.
 2013 06 21  8238647·
 2013 06 28  8740574.
 2013 07 05  6-47017·
 2013 07 12  6-19795.
 2013 07 19  9-9752·
 2013 07 26  18-8215·
 2013 08 02  635296.
 2013 08 09  868584·
 2013 08 16  35-10404·
 2013 08 23  94-14372·
 2013 08 30  35-13048·
 2013 09 06  9312761·
 2013 09 13  71-6396.
 2013 09 20  598497.
 2013 09 27  95-24048·
 2013 10 04  3411962.
 2013 10 11  556022.
 2013 10 18  848745·
 2013 10 25  45-13149.
 2013 11 01  41-6966.
 2013 11 08  5122752·
 2013 11 15  61-3647·
 2013 11 22  910383·
 2013 11 29  69-19620·
 2013 12 06  47-5313·
 2013 12 13  107127·
 2013 12 20  3962563.
 2013 12 27  1-17588·
 2014 01 03 5534088.
 2014 01 10 76-38240.
 2014 01 17 9-3239.
 2014 01 24 4313785.
 2014 01 31 121959·
 2014 02 07 27-54438.
 2014 02 14 20-983.
 2014 02 21 2615193.
 2014 02 28 83-2316.
 2014 03 07 5810699·
 2014 03 14 983711.
 2014 03 21 941956.
 2014 03 28 55-18567.
 2014 04 04 87-21617·
 2014 04 11 92-26812·
 2014 04 18 7159546.
 2014 04 25 41-26012.
 2014 05 02 5916331.
 2014 05 09 78-13532·
 2014 05 16 20-32538·
 2014 05 23 78-4906.
 2014 05 30 43-5394.
 2014 06 06 5717290.
 2014 06 13 88-2943.
 2014 06 20 3058554.
 2014 06 27 33-6400·
 2014 07 04 54-32395.
 2014 07 11 30-7181.
 2014 07 18 8410378·
 2014 07 25 49-8488.
 2014 08 01 19694.
 2014 08 08 2920068.
 2014 08 15 54-41464·
 2014 08 22 334248·
 2014 08 29 287406.
 2014 09 05 92-9076.
 2014 09 12 76-11722·
 2014 09 19 5680831.
 2014 09 26 80796.
 2014 10 03 49-16010.
 2014 10 10 16-18760·
 2014 10 17 1243894.
 2014 10 24 3-1331.
 2014 10 31 58112.
 2014 11 07 59-10210.
 2014 11 14 20-5029.
 2014 11 21 45-22621.
 2014 11 28 028727.
 2014 12 05 19-46795.
 2014 12 12 2314635.
 2014 12 19 8293600·
 2014 12 26 8312865.
 2015 01 02  33-17613.
 2015 01 09  92-10034·
 2015 01 16  159946.
 2015 01 23  3635380·
 2015 01 30  66-43440·
 2015 02 06  206244·
 2015 02 13  69-30978.
 2015 02 20  18-60351·
 2015 02 27  4-36800·
 2015 03 06  264791.
 2015 03 13  95-5534·
 2015 03 20  1053319·
 2015 03 27  61-14629·
 2015 04 03  55-21357·
 2015 04 10  67-19212.
 2015 04 17  1898558.
 2015 04 24  7478432.
 2015 05 01  754703.
 2015 05 08  863033·
 2015 05 15  74-43431·
 2015 05 22  63025.
 2015 05 29  8122320·
 2015 06 05  79-21332.
 2015 06 12  352646.
 2015 06 19  4553469.
 2015 06 26  92-7773.
 2015 07 03  94-42944.
 2015 07 10  82-8076.
 2015 07 17  520872.
 2015 07 24  52-2405·
 2015 07 31  716582·
 2015 08 07  22-16606.
 2015 08 14  22655·
 2015 08 21  30-66112.
 2015 08 28  19-6962.
 2015 09 04  87-34085·
 2015 09 11  612598.
 2015 09 18  2156945.
 2015 09 25  55-11281·
 2015 10 02  33-57136.
 2015 10 09  8-11734·
 2015 10 16  43-6185·
 2015 10 23  66-12221.
 2015 10 30  42-24964·
 2015 11 06  7687068.
 2015 11 13  4131733.
 2015 11 20  2721133·
 2015 11 27  2154894.
 2015 12 04  4-30469.
 2015 12 11  83-22069·
 2015 12 18  38100061·
 2015 12 25  04294.
 2016 01 01 5563907.
 2016 01 08 65-32598.
 2016 01 15 25-22406·
 2016 01 22 3861071·
 2016 01 29 1530665·
 2016 02 05 4-48035·
 2016 02 12 38-50458.
 2016 02 19 15-30874·
 2016 02 26 99-6825.
 2016 03 04 46-22436.
 2016 03 11 522069·
 2016 03 18 3985334.
 2016 03 25 44-21735.
 2016 04 01 58-26180.
 2016 04 08 69-14828.
 2016 04 15 40-2330.
 2016 04 22 1397389.
 2016 04 29 377814·
 2016 05 06 12-23594.
 2016 05 13 75-12765.
 2016 05 20 94-34612.
 2016 05 27 0-1558·
 2016 06 03 33-33628.
 2016 06 10 26-20422·
 2016 06 17 095371.
 2016 06 24 9127264·
 2016 07 01 8-44677.
 2016 07 08 125685.
 2016 07 15 689994.
 2016 07 22 81-1162·
 2016 07 29 368762·
 2016 08 05 29-73963·
 2016 08 12 6210584.
 2016 08 19 62-16912.
 2016 08 26 4218607·
 2016 09 02 69-40658·
 2016 09 09 697108.
 2016 09 16 5593285·
 2016 09 23 7821554·
 2016 09 30 1-39·
 2016 10 07 23985.
 2016 10 14 317003.
 2016 10 21 1853273·
 2016 10 28 3212812.
 2016 11 04 0-63230.
 2016 11 11 7630454·
 2016 11 18 64-5612·
 2016 11 25 947128·
 2016 12 02 24-70747.
 2016 12 09 67-16517·
 2016 12 16 4066505.
 2016 12 23 44-7321·
 2016 12 30 6418147.
 2017 01 06  96-28492.
 2017 01 13  96-15709·
 2017 01 20  6327090·
 2017 01 27  31-2536·
 2017 02 03  6-75947.
 2017 02 10  99809·
 2017 02 17  57-51092·
 2017 02 24  65-84194.
 2017 03 03  68-91215.
 2017 03 10  79-56413.
 2017 03 17  6042212.
 2017 03 24  27-9473.
 2017 03 31  7528974·
 2017 04 07  3026472.
 2017 04 14  2622569·
 2017 04 21  572271.
 2017 04 28  4659067.
 2017 05 05  14-73698.
 2017 05 12  38-7630.
 2017 05 19  13-26393.
 2017 05 26  253948.
 2017 06 02  5-21628·
 2017 06 09  2920·
 2017 06 16  8858306·
 2017 06 23  832000.
 2017 06 30  5-27291.
 2017 07 07  51-10603·
 2017 07 14  94-2439.
 2017 07 21  1120713.
 2017 07 28  38-1185·
 2017 08 04  40-36947·
 2017 08 11  17-8620·
 2017 08 18  31-57269.
 2017 08 25  55-25366·
 2017 09 01  51-27294.
 2017 09 08  7138088·
 2017 09 15  8649064.
 2017 09 22  3144880.
 2017 09 29  91-4815.
 2017 10 06  9511700·
 2017 10 13  44-11466.
 2017 10 20  6734703.
 2017 10 27  923773·
 2017 11 03  50-22569.
 2017 11 10  21923.
 2017 11 17  89-12994·
 2017 11 24  109252.
 2017 12 01  25-57817·
 2017 12 08  76-46730.
 2017 12 15  4590396·
 2017 12 22  2730274.
 2017 12 29  3239166.
 2018 01 05 12-23433·
 2018 01 12 139976·
 2018 01 19 5049299.
 2018 01 26 101114·
 2018 02 02 79-65676.
 2018 02 09 91-1633.
 2018 02 16 926130·
 2018 02 23 21-20622.
 2018 03 02 70-11933·
 2018 03 09 756113·
 2018 03 16 6273388·
 2018 03 23 53-1387.
 2018 03 30 6-30623·
 2018 04 06 91990·
 2018 04 13 91-46078·
 2018 04 20 2090711.
 2018 04 27 3069924.
 2018 05 04 74-51014.
 2018 05 11 2-17150.
 2018 05 18 58-10661.
 2018 05 25 10-2686·
 2018 06 01 2-43754·
 2018 06 08 27-2847.
 2018 06 15 3172727.
 2018 06 22 4323817.
 2018 06 29 18-41824·
 2018 07 06 21-6801.
 2018 07 13 28-17876.
 2018 07 20 4639326·
 2018 07 27 728944·
 2018 08 03 68-32375·
 2018 08 10 5921030.
 2018 08 17 635905.
 2018 08 24 41-11033·
 2018 08 31 74-21954.
 2018 09 07 65-16373·
 2018 09 14 64-8705·
 2018 09 21 2473283·
 2018 09 28 7018537.
 2018 10 05 6-58573.
 2018 10 12 44-16929.
 2018 10 19 4660318·
 2018 10 26 122975·


 2018 11 02 73-55869.
 2018 11 09 2025340·
 2018 11 16 59-9892·
 2018 11 23 8311033.
 2018 11 30 761757.
 2018 12 07 38-9169·
 2018 12 14 38-24006·
 2018 12 21 9058102·
 2018 12 28 554287.
 2019 01 04  66-17969.
 2019 01 11  82-24767·
 2019 01 18  6354628·
 2019 01 25  7111655.
 2019 02 01  98-61483.
 2019 02 08  18-322.
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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

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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