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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  741003·
 2005 06 24  67-2679.
 2005 07 01  56-33930.
 2005 07 08  85-4011·
 2005 07 15  858306·
 2005 07 22  9312867.
 2005 07 29  4413702.
 2005 08 05  8-31407·
 2005 08 12  30-3859·
 2005 08 19  1710587·
 2005 08 26  33-5141.
 2005 09 02  29-3912·
 2005 09 09  91-127·
 2005 09 16  2242124·
 2005 09 23  3611658·
 2005 09 30  93-25204·
 2005 10 07  45-20492·
 2005 10 14  13-6003·
 2005 10 21  9020179·
 2005 10 28  6912042.
 2005 11 04  91-28963·
 2005 11 11  225551.
 2005 11 18  59-1495·
 2005 11 25  52-4408·
 2005 12 02  55-246.
 2005 12 09  7-1730.
 2005 12 16  3133685.
 2005 12 23  59-388·
 2005 12 30  87-6787·
 2006 01 06 49-22449.
 2006 01 13 18-7155·
 2006 01 20 3637117·
 2006 01 27 6313191·
 2006 02 03 53-20582·
 2006 02 10 58-24793·
 2006 02 17 51-247·
 2006 02 24 83-6325.
 2006 03 03 532310·
 2006 03 10 14-694.
 2006 03 17 016988·
 2006 03 24 72-3327·
 2006 03 31 4-12461·
 2006 04 07 74784.
 2006 04 14 994768.
 2006 04 21 827493.
 2006 04 28 8957761·
 2006 05 05 52161·
 2006 05 12 95-14758.
 2006 05 19 86-41054·
 2006 05 26 13-7853.
 2006 06 02 84-8432.
 2006 06 09 563892.
 2006 06 16 8731042·
 2006 06 23 910128·
 2006 06 30 33-6346·
 2006 07 07 76-29685·
 2006 07 14 8-903·
 2006 07 21 33-2893·
 2006 07 28 89280·
 2006 08 04 74-6047.
 2006 08 11 0-329·
 2006 08 18 6611232·
 2006 08 25 62-6699·
 2006 09 01 95-6247.
 2006 09 08 401622·
 2006 09 15 1735146·
 2006 09 22 9324154·
 2006 09 29 8-13283·
 2006 10 06 26-33396.
 2006 10 13 15-8323.
 2006 10 20 4212385.
 2006 10 27 66565.
 2006 11 03 86-1502·
 2006 11 10 184537·
 2006 11 17 99-23966.
 2006 11 24 95411·
 2006 12 01 68-12485·
 2006 12 08 75682·
 2006 12 15 7534088·
 2006 12 22 611938·
 2006 12 29 49-14341·
 2007 01 05  90-16619.
 2007 01 12  10-1307·
 2007 01 19  3222053·
 2007 01 26  2816252.
 2007 02 02  97-13452·
 2007 02 09  65-11557·
 2007 02 16  15-20049.
 2007 02 23  31889·
 2007 03 02  85-913·
 2007 03 09  303584.
 2007 03 16  2925550·
 2007 03 23  9-12155·
 2007 03 30  36-16973.
 2007 04 06  15503.
 2007 04 13  195382.
 2007 04 20  373224.
 2007 04 27  5773688·
 2007 05 04  61-5483.
 2007 05 11  53-22529·
 2007 05 18  16-40694.
 2007 05 25  79-6305.
 2007 06 01  28-5835.
 2007 06 08  275458·
 2007 06 15  7016701.
 2007 06 22  5923134·
 2007 06 29  6-28003·
 2007 07 06  58-15765.
 2007 07 13  50-4790·
 2007 07 20  7815604·
 2007 07 27  76853·
 2007 08 03  923358.
 2007 08 10  3115347.
 2007 08 17  44-32281.
 2007 08 24  70-267·
 2007 08 31  97-3823·
 2007 09 07  15-920·
 2007 09 14  8711626.
 2007 09 21  5662936.
 2007 09 28  68-7851·
 2007 10 05  26-50214.
 2007 10 12  65-16393·
 2007 10 19  548798.
 2007 10 26  23-2633·
 2007 11 02  14-3531.
 2007 11 09  5816647.
 2007 11 16  76-16688.
 2007 11 23  73106.
 2007 11 30  56-5783.
 2007 12 07  75-752·
 2007 12 14  625589.
 2007 12 21  8836607·
 2007 12 28  51-12683·
 2008 01 04 45-25796.
 2008 01 11 73-3539.
 2008 01 18 629474·
 2008 01 25 2420336.
 2008 02 01 27-15504·
 2008 02 08 97-1484·
 2008 02 15 47-17706.
 2008 02 22 277557·
 2008 02 29 1383·
 2008 03 07 489388·
 2008 03 14 871114.
 2008 03 21 3565.
 2008 03 28 75-1834.
 2008 04 04 62-11538.
 2008 04 11 52-4303.
 2008 04 18 4812879.
 2008 04 25 7942564.
 2008 05 02 443212·
 2008 05 09 35-26235·
 2008 05 16 91-43965·
 2008 05 23 7117896.
 2008 05 30 61-8686.
 2008 06 06 56-7536.
 2008 06 13 154382·
 2008 06 20 3214151.
 2008 06 27 46-4685.
 2008 07 04 59-6564·
 2008 07 11 95-7767·
 2008 07 18 693983·
 2008 07 25 9611459.
 2008 08 01 13-6140·
 2008 08 08 31-3049·
 2008 08 15 13-7036.
 2008 08 22 752134·
 2008 08 29 12-366·
 2008 09 05 50-1262·
 2008 09 12 2212032.
 2008 09 19 71101485·
 2008 09 26 75150034·
 2008 10 03 1138936·
 2008 10 10 7681569.
 2008 10 17 9623129.
 2008 10 24 47176468.
 2008 10 31 59-96590·
 2008 11 07 8317784.
 2008 11 14 88-63352.
 2008 11 21 96-5024·
 2008 11 28 26-61910·
 2008 12 05 73-42581.
 2008 12 12 11-44766.
 2008 12 19 174223·
 2008 12 26 26-42277·
 2009 01 02  4-93295.
 2009 01 09  52-48924·
 2009 01 16  29-2594.
 2009 01 23  114714.
 2009 01 30  58-41205·
 2009 02 06  2343140.
 2009 02 13  76-11114·
 2009 02 20  5413057·
 2009 02 27  40-14510.
 2009 03 06  6424951·
 2009 03 13  27-4455.
 2009 03 20  5739120.
 2009 03 27  83-40767·
 2009 04 03  36-4162.
 2009 04 10  76-9637.
 2009 04 17  4623552·
 2009 04 24  4429775.
 2009 05 01  28-871.
 2009 05 08  43-1478·
 2009 05 15  70-30653·
 2009 05 22  3-22307·
 2009 05 29  53-12248.
 2009 06 05  7118832·
 2009 06 12  4-26773.
 2009 06 19  67116800·
 2009 06 26  47-64961.
 2009 07 03  30-33647.
 2009 07 10  50-5737·
 2009 07 17  6955890.
 2009 07 24  76-14419.
 2009 07 31  1431754·
 2009 08 07  33-41806.
 2009 08 14  65-26119·
 2009 08 21  253852·
 2009 08 28  42-20099·
 2009 09 04  29556.
 2009 09 11  36-12884·
 2009 09 18  946383.
 2009 09 25  57-61185.
 2009 10 02  35-19208·
 2009 10 09  89-48579.
 2009 10 16  6528623.
 2009 10 23  31-75410.
 2009 10 30  29-41287.
 2009 11 06  5558774.
 2009 11 13  55-26755·
 2009 11 20  55-23226.
 2009 11 27  13-17340·
 2009 12 04  9219045·
 2009 12 11  6826231·
 2009 12 18  5034020.
 2009 12 25  3424870.
 2010 01 01 8164550.
 2010 01 08 17-46840·
 2010 01 15 606481.
 2010 01 22 70-10782.
 2010 01 29 29-50943·
 2010 02 05 40-5938·
 2010 02 12 53-42368·
 2010 02 19 20-2669·
 2010 02 26 671254.
 2010 03 05 9945741·
 2010 03 12 253244·
 2010 03 19 1080147.
 2010 03 26 52-17850·
 2010 04 02 826600·
 2010 04 09 9326282·
 2010 04 16 9057022.
 2010 04 23 6511056.
 2010 04 30 346201.
 2010 05 07 3-59211·
 2010 05 14 36-31891.
 2010 05 21 1419173·
 2010 05 28 98-6441·
 2010 06 04 2315672.
 2010 06 11 47-31298·
 2010 06 18 2938883·
 2010 06 25 32-10961·
 2010 07 02 48-8352.
 2010 07 09 50-3637.
 2010 07 16 6832993.
 2010 07 23 92-10383·
 2010 07 30 97-41567.
 2010 08 06 9535875·
 2010 08 13 12-16815.
 2010 08 20 9075·
 2010 08 27 13-13769.
 2010 09 03 5615098.
 2010 09 10 68-16441·
 2010 09 17 6569317.
 2010 09 24 66-18655.
 2010 10 01 36-6617·
 2010 10 08 67-26522.
 2010 10 15 8033810.
 2010 10 22 50-18413·
 2010 10 29 58-13981·
 2010 11 05 66129·
 2010 11 12 22-22930.
 2010 11 19 8527881.
 2010 11 26 73-4856.
 2010 12 03 47-5597.
 2010 12 10 51383.
 2010 12 17 1370695.
 2010 12 24 57-4362.
 2010 12 31 1654209.
 2011 01 07  66-49293·
 2011 01 14  6-50272·
 2011 01 21  1146885·
 2011 01 28  5-14396·
 2011 02 04  68-15816.
 2011 02 11  56-71439.
 2011 02 18  58-20985·
 2011 02 25  71-30682·
 2011 03 04  99-27786.
 2011 03 11  83-42772·
 2011 03 18  5149881·
 2011 03 25  95-51607.
 2011 04 01  72-9158.
 2011 04 08  30-24861.
 2011 04 15  6334792·
 2011 04 22  8333024·
 2011 04 29  248214.
 2011 05 06  682405·
 2011 05 13  97-32788.
 2011 05 20  6916213·
 2011 05 27  20-29986·
 2011 06 03  90-17720·
 2011 06 10  76-17505·
 2011 06 17  797656.
 2011 06 24  46-10149·
 2011 07 01  15-40776.
 2011 07 08  52-14780.
 2011 07 15  8045690·
 2011 07 22  15-20280.
 2011 07 29  88-17262.
 2011 08 05  0-37111·
 2011 08 12  95-5472·
 2011 08 19  662619·
 2011 08 26  78-9179·
 2011 09 02  20202.
 2011 09 09  83-5641.
 2011 09 16  6149269.
 2011 09 23  78-2937.
 2011 09 30  37-837·
 2011 10 07  0-34033.
 2011 10 14  89-5878.
 2011 10 21  848977·
 2011 10 28  2-21097.
 2011 11 04  29-4319.
 2011 11 11  61-19442.
 2011 11 18  1225645·
 2011 11 25  91-7529.
 2011 12 02  76-11565·
 2011 12 09  16-11531·
 2011 12 16  6098354.
 2011 12 23  4-14782·
 2011 12 30  72-15159.
 2012 01 06 17-5455·
 2012 01 13 44-15018.
 2012 01 20 6541413.
 2012 01 27 751857·
 2012 02 03 52-14635.
 2012 02 10 86-36816·
 2012 02 17 27265.
 2012 02 24 66-21003·
 2012 03 02 34-832.
 2012 03 09 27242.
 2012 03 16 6371831·
 2012 03 23 51-21399.
 2012 03 30 0-42704.
 2012 04 06 392692.
 2012 04 13 74-20121.
 2012 04 20 6339746·
 2012 04 27 1337337·
 2012 05 04 1412049·
 2012 05 11 87-18433·
 2012 05 18 57-5891.
 2012 05 25 62-24654.
 2012 06 01 73-15097·
 2012 06 08 50-9177·
 2012 06 15 1676212·
 2012 06 22 5912149·
 2012 06 29 59-38875·
 2012 07 06 40-3452.
 2012 07 13 46-27826.
 2012 07 20 41-13955·
 2012 07 27 41-16880·
 2012 08 03 564652.
 2012 08 10 78-4791.
 2012 08 17 73-4161.
 2012 08 24 13-630.
 2012 08 31 255743.
 2012 09 07 7017381.
 2012 09 14 4215820·
 2012 09 21 959718.
 2012 09 28 9712407.
 2012 10 05 3-18436.
 2012 10 12 60-21734.
 2012 10 19 3118013·
 2012 10 26 47-17730·
 2012 11 02 84-20042.
 2012 11 09 6614106·
 2012 11 16 90-12855·
 2012 11 23 756746·
 2012 11 30 4415434·
 2012 12 07 23-9468·
 2012 12 14 65-672.
 2012 12 21 713291·
 2012 12 28 406668·
 2013 01 04  183349.
 2013 01 11  77-18442·
 2013 01 18  9325338.
 2013 01 25  541027.
 2013 02 01  64-13134.
 2013 02 08  69-23598·
 2013 02 15  9-18894.
 2013 02 22  9234158.
 2013 03 01  0-23653·
 2013 03 08  1120025.
 2013 03 15  5528805·
 2013 03 22  86-3564·
 2013 03 29  878971·
 2013 04 05  96-21186.
 2013 04 12  566436·
 2013 04 19  9247146·
 2013 04 26  1526880.
 2013 05 03  442658·
 2013 05 10  63-48615.
 2013 05 17  93-58256.
 2013 05 24  95-22266·
 2013 05 31  9922731.
 2013 06 07  517500.
 2013 06 14  9413454·
 2013 06 21  6638647·
 2013 06 28  3040574.
 2013 07 05  21-47017.
 2013 07 12  28-19795.
 2013 07 19  91-9752.
 2013 07 26  31-8215·
 2013 08 02  985296·
 2013 08 09  518584·
 2013 08 16  58-10404·
 2013 08 23  21-14372.
 2013 08 30  32-13048.
 2013 09 06  4512761·
 2013 09 13  78-6396.
 2013 09 20  458497·
 2013 09 27  99-24048·
 2013 10 04  1611962·
 2013 10 11  916022·
 2013 10 18  718745.
 2013 10 25  99-13149·
 2013 11 01  96-6966·
 2013 11 08  6022752.
 2013 11 15  94-3647·
 2013 11 22  5710383.
 2013 11 29  41-19620·
 2013 12 06  71-5313·
 2013 12 13  337127·
 2013 12 20  2562563.
 2013 12 27  34-17588·
 2014 01 03 3834088·
 2014 01 10 32-38240·
 2014 01 17 77-3239.
 2014 01 24 8113785·
 2014 01 31 01959·
 2014 02 07 60-54438.
 2014 02 14 13-983.
 2014 02 21 1415193·
 2014 02 28 18-2316.
 2014 03 07 1110699.
 2014 03 14 603711·
 2014 03 21 8841956·
 2014 03 28 80-18567.
 2014 04 04 4-21617·
 2014 04 11 67-26812.
 2014 04 18 8759546·
 2014 04 25 1-26012·
 2014 05 02 8516331·
 2014 05 09 9-13532·
 2014 05 16 16-32538.
 2014 05 23 16-4906.
 2014 05 30 20-5394·
 2014 06 06 8917290·
 2014 06 13 7-2943·
 2014 06 20 9058554.
 2014 06 27 6-6400.
 2014 07 04 29-32395·
 2014 07 11 17-7181.
 2014 07 18 1010378·
 2014 07 25 61-8488·
 2014 08 01 82694.
 2014 08 08 2820068·
 2014 08 15 90-41464·
 2014 08 22 294248·
 2014 08 29 237406·
 2014 09 05 45-9076·
 2014 09 12 66-11722.
 2014 09 19 7980831·
 2014 09 26 51796·
 2014 10 03 1-16010·
 2014 10 10 2-18760.
 2014 10 17 543894.
 2014 10 24 92-1331.
 2014 10 31 53112·
 2014 11 07 86-10210.
 2014 11 14 27-5029.
 2014 11 21 97-22621.
 2014 11 28 8128727·
 2014 12 05 31-46795.
 2014 12 12 8914635·
 2014 12 19 4193600.
 2014 12 26 9312865·
 2015 01 02  74-17613·
 2015 01 09  59-10034.
 2015 01 16  249946.
 2015 01 23  2135380.
 2015 01 30  79-43440·
 2015 02 06  336244.
 2015 02 13  72-30978.
 2015 02 20  20-60351.
 2015 02 27  33-36800·
 2015 03 06  284791.
 2015 03 13  35-5534.
 2015 03 20  7353319.
 2015 03 27  49-14629.
 2015 04 03  90-21357·
 2015 04 10  89-19212·
 2015 04 17  8698558.
 2015 04 24  6678432·
 2015 05 01  874703.
 2015 05 08  343033·
 2015 05 15  91-43431.
 2015 05 22  453025.
 2015 05 29  1422320·
 2015 06 05  95-21332·
 2015 06 12  442646.
 2015 06 19  7553469.
 2015 06 26  89-7773·
 2015 07 03  23-42944·
 2015 07 10  28-8076·
 2015 07 17  7020872·
 2015 07 24  57-2405.
 2015 07 31  9316582·
 2015 08 07  48-16606.
 2015 08 14  65655·
 2015 08 21  88-66112.
 2015 08 28  5-6962.
 2015 09 04  36-34085·
 2015 09 11  262598.
 2015 09 18  7456945.
 2015 09 25  86-11281·
 2015 10 02  50-57136.
 2015 10 09  39-11734.
 2015 10 16  35-6185·
 2015 10 23  84-12221·
 2015 10 30  70-24964.
 2015 11 06  1787068.
 2015 11 13  1631733.
 2015 11 20  7721133·
 2015 11 27  454894.
 2015 12 04  98-30469.
 2015 12 11  85-22069.
 2015 12 18  63100061.
 2015 12 25  824294·
 2016 01 01 4663907·
 2016 01 08 37-32598.
 2016 01 15 69-22406.
 2016 01 22 6261071.
 2016 01 29 4830665·
 2016 02 05 91-48035·
 2016 02 12 45-50458·
 2016 02 19 26-30874.
 2016 02 26 16-6825.
 2016 03 04 91-22436.
 2016 03 11 662069.
 2016 03 18 7985334.
 2016 03 25 90-21735·
 2016 04 01 5-26180.
 2016 04 08 32-14828·
 2016 04 15 54-2330·
 2016 04 22 3197389·
 2016 04 29 297814·
 2016 05 06 70-23594·
 2016 05 13 7-12765.
 2016 05 20 28-34612.
 2016 05 27 81-1558.
 2016 06 03 29-33628.
 2016 06 10 19-20422.
 2016 06 17 9395371·
 2016 06 24 627264·
 2016 07 01 85-44677.
 2016 07 08 9825685·
 2016 07 15 649994.
 2016 07 22 73-1162·
 2016 07 29 388762.
 2016 08 05 76-73963·
 2016 08 12 510584.
 2016 08 19 75-16912.
 2016 08 26 1318607·
 2016 09 02 8-40658·
 2016 09 09 37108.
 2016 09 16 3293285.
 2016 09 23 6221554·
 2016 09 30 76-39.
 2016 10 07 713985·
 2016 10 14 8817003.
 2016 10 21 5953273·
 2016 10 28 8712812·
 2016 11 04 47-63230·
 2016 11 11 1230454·
 2016 11 18 5-5612·
 2016 11 25 737128.
 2016 12 02 94-70747·
 2016 12 09 99-16517·
 2016 12 16 2566505.
 2016 12 23 90-7321·
 2016 12 30 018147.
 2017 01 06  67-28492.
 2017 01 13  69-15709·
 2017 01 20  2027090·
 2017 01 27  77-2536·
 2017 02 03  61-75947·
 2017 02 10  139809.
 2017 02 17  70-51092·
 2017 02 24  64-84194.
 2017 03 03  50-91215.
 2017 03 10  58-56413·
 2017 03 17  7142212.
 2017 03 24  23-9473·
 2017 03 31  2728974·
 2017 04 07  2926472.
 2017 04 14  8022569.
 2017 04 21  4272271.
 2017 04 28  1259067.
 2017 05 05  75-73698.
 2017 05 12  78-7630.
 2017 05 19  35-26393.
 2017 05 26  503948.
 2017 06 02  73-21628·
 2017 06 09  72920·
 2017 06 16  3858306·
 2017 06 23  92000·
 2017 06 30  23-27291.
 2017 07 07  95-10603.
 2017 07 14  16-2439·
 2017 07 21  8320713·
 2017 07 28  50-1185.
 2017 08 04  1-36947·
 2017 08 11  55-8620·
 2017 08 18  93-57269·
 2017 08 25  5-25366·
 2017 09 01  74-27294.
 2017 09 08  6938088.
 2017 09 15  8049064·
 2017 09 22  6344880·
 2017 09 29  19-4815.
 2017 10 06  9611700·
 2017 10 13  16-11466·
 2017 10 20  2434703·
 2017 10 27  683773·
 2017 11 03  98-22569.
 2017 11 10  941923·
 2017 11 17  14-12994.
 2017 11 24  799252·
 2017 12 01  64-57817.
 2017 12 08  32-46730.
 2017 12 15  8490396.
 2017 12 22  3230274·
 2017 12 29  639166·
 2018 01 05 77-23433·
 2018 01 12 89976·
 2018 01 19 3549299·
 2018 01 26 621114.
 2018 02 02 95-65676·
 2018 02 09 87-1633.
 2018 02 16 1826130.
 2018 02 23 96-20622·
 2018 03 02 82-11933.
 2018 03 09 4656113·
 2018 03 16 3973388.
 2018 03 23 94-1387.
 2018 03 30 57-30623·
 2018 04 06 371990·
 2018 04 13 79-46078·
 2018 04 20 7090711.
 2018 04 27 6469924.
 2018 05 04 33-51014·
 2018 05 11 44-17150·
 2018 05 18 62-10661.
 2018 05 25 72-2686·
 2018 06 01 36-43754.
 2018 06 08 68-2847·
 2018 06 15 3272727·
 2018 06 22 7523817·
 2018 06 29 71-41824.
 2018 07 06 5-6801.
 2018 07 13 69-17876.
 2018 07 20 9239326.
 2018 07 27 888944·
 2018 08 03 38-32375·
 2018 08 10 8621030·
 2018 08 17 675905.
 2018 08 24 63-11033·


 2018 08 31 74-21954.
 2018 09 07 19-16373.
 2018 09 14 71-8705·
 2018 09 21 9773283·
 2018 09 28 4318537·
 2018 10 05 33-58573·
 2018 10 12 96-16929·
 2018 10 19 1360318·
 2018 10 26 32975·
 2018 11 02 16-55869.
 2018 11 09 6125340.
 2018 11 16 64-9892·
 2018 11 23 3611033.
 2018 11 30 791757·
 2018 12 07 12-9169.
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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
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