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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  941003.
 2005 06 24  51-2679.
 2005 07 01  53-33930.
 2005 07 08  26-4011.
 2005 07 15  28306·
 2005 07 22  1612867.
 2005 07 29  513702·
 2005 08 05  38-31407·
 2005 08 12  60-3859·
 2005 08 19  7910587.
 2005 08 26  58-5141.
 2005 09 02  48-3912·
 2005 09 09  36-127.
 2005 09 16  2342124·
 2005 09 23  2511658.
 2005 09 30  1-25204.
 2005 10 07  3-20492.
 2005 10 14  53-6003·
 2005 10 21  4420179·
 2005 10 28  6712042·
 2005 11 04  63-28963.
 2005 11 11  25551.
 2005 11 18  77-1495.
 2005 11 25  38-4408.
 2005 12 02  42-246·
 2005 12 09  25-1730·
 2005 12 16  1233685·
 2005 12 23  35-388.
 2005 12 30  88-6787.
 2006 01 06 6-22449·
 2006 01 13 63-7155·
 2006 01 20 037117.
 2006 01 27 7813191.
 2006 02 03 50-20582.
 2006 02 10 67-24793.
 2006 02 17 5-247·
 2006 02 24 12-6325.
 2006 03 03 882310·
 2006 03 10 88-694.
 2006 03 17 4216988·
 2006 03 24 15-3327.
 2006 03 31 79-12461·
 2006 04 07 12784·
 2006 04 14 314768·
 2006 04 21 397493.
 2006 04 28 257761.
 2006 05 05 53161·
 2006 05 12 16-14758·
 2006 05 19 57-41054.
 2006 05 26 66-7853·
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 2006 06 09 663892.
 2006 06 16 7231042·
 2006 06 23 010128.
 2006 06 30 63-6346·
 2006 07 07 75-29685·
 2006 07 14 7-903·
 2006 07 21 63-2893.
 2006 07 28 82280.
 2006 08 04 62-6047·
 2006 08 11 14-329.
 2006 08 18 3611232·
 2006 08 25 20-6699·
 2006 09 01 72-6247·
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 2006 09 15 2635146.
 2006 09 22 1424154.
 2006 09 29 74-13283.
 2006 10 06 68-33396.
 2006 10 13 63-8323·
 2006 10 20 2812385.
 2006 10 27 616565·
 2006 11 03 41-1502·
 2006 11 10 54537·
 2006 11 17 49-23966.
 2006 11 24 535411.
 2006 12 01 37-12485·
 2006 12 08 345682·
 2006 12 15 8934088·
 2006 12 22 951938·
 2006 12 29 32-14341·
 2007 01 05  55-16619.
 2007 01 12  88-1307.
 2007 01 19  5422053.
 2007 01 26  2516252.
 2007 02 02  1-13452·
 2007 02 09  8-11557.
 2007 02 16  26-20049·
 2007 02 23  43889·
 2007 03 02  28-913.
 2007 03 09  363584.
 2007 03 16  2925550·
 2007 03 23  35-12155.
 2007 03 30  19-16973.
 2007 04 06  86503·
 2007 04 13  85382·
 2007 04 20  773224·
 2007 04 27  7973688·
 2007 05 04  95-5483.
 2007 05 11  32-22529.
 2007 05 18  70-40694·
 2007 05 25  40-6305·
 2007 06 01  27-5835·
 2007 06 08  945458·
 2007 06 15  3816701·
 2007 06 22  5923134.
 2007 06 29  69-28003.
 2007 07 06  15-15765.
 2007 07 13  32-4790.
 2007 07 20  1715604.
 2007 07 27  346853.
 2007 08 03  383358·
 2007 08 10  2715347·
 2007 08 17  21-32281.
 2007 08 24  60-267·
 2007 08 31  32-3823.
 2007 09 07  25-920.
 2007 09 14  411626.
 2007 09 21  1062936·
 2007 09 28  92-7851·
 2007 10 05  50-50214·
 2007 10 12  20-16393.
 2007 10 19  728798·
 2007 10 26  36-2633.
 2007 11 02  52-3531·
 2007 11 09  5316647·
 2007 11 16  59-16688.
 2007 11 23  93106·
 2007 11 30  8-5783.
 2007 12 07  9-752.
 2007 12 14  95589·
 2007 12 21  7936607·
 2007 12 28  17-12683.
 2008 01 04 18-25796·
 2008 01 11 84-3539.
 2008 01 18 429474.
 2008 01 25 520336.
 2008 02 01 39-15504·
 2008 02 08 72-1484.
 2008 02 15 16-17706·
 2008 02 22 227557.
 2008 02 29 52383.
 2008 03 07 879388·
 2008 03 14 461114.
 2008 03 21 4465.
 2008 03 28 65-1834·
 2008 04 04 65-11538.
 2008 04 11 99-4303.
 2008 04 18 7012879.
 2008 04 25 842564.
 2008 05 02 7143212·
 2008 05 09 72-26235.
 2008 05 16 27-43965·
 2008 05 23 3917896·
 2008 05 30 92-8686.
 2008 06 06 82-7536.
 2008 06 13 654382·
 2008 06 20 3914151.
 2008 06 27 41-4685·
 2008 07 04 74-6564·
 2008 07 11 59-7767·
 2008 07 18 153983.
 2008 07 25 5511459·
 2008 08 01 16-6140·
 2008 08 08 10-3049.
 2008 08 15 99-7036·
 2008 08 22 992134·
 2008 08 29 5-366.
 2008 09 05 43-1262.
 2008 09 12 4612032.
 2008 09 19 58101485·
 2008 09 26 57150034·
 2008 10 03 8138936.
 2008 10 10 4081569.
 2008 10 17 4723129·
 2008 10 24 18176468·
 2008 10 31 80-96590·
 2008 11 07 8517784.
 2008 11 14 4-63352.
 2008 11 21 56-5024.
 2008 11 28 61-61910.
 2008 12 05 15-42581·
 2008 12 12 90-44766·
 2008 12 19 664223·
 2008 12 26 76-42277.
 2009 01 02  85-93295·
 2009 01 09  95-48924·
 2009 01 16  67-2594.
 2009 01 23  744714·
 2009 01 30  78-41205.
 2009 02 06  3143140·
 2009 02 13  3-11114.
 2009 02 20  3113057.
 2009 02 27  99-14510.
 2009 03 06  3624951.
 2009 03 13  43-4455.
 2009 03 20  4939120.
 2009 03 27  81-40767·
 2009 04 03  72-4162.
 2009 04 10  81-9637.
 2009 04 17  5123552.
 2009 04 24  8129775.
 2009 05 01  28-871·
 2009 05 08  37-1478.
 2009 05 15  89-30653.
 2009 05 22  79-22307.
 2009 05 29  17-12248.
 2009 06 05  5418832.
 2009 06 12  38-26773.
 2009 06 19  82116800.
 2009 06 26  76-64961·
 2009 07 03  2-33647.
 2009 07 10  98-5737.
 2009 07 17  2355890·
 2009 07 24  68-14419·
 2009 07 31  7531754·
 2009 08 07  94-41806.
 2009 08 14  58-26119.
 2009 08 21  813852.
 2009 08 28  92-20099.
 2009 09 04  789556.
 2009 09 11  68-12884.
 2009 09 18  2946383.
 2009 09 25  97-61185·
 2009 10 02  24-19208·
 2009 10 09  60-48579·
 2009 10 16  4928623·
 2009 10 23  59-75410.
 2009 10 30  33-41287.
 2009 11 06  6658774·
 2009 11 13  3-26755·
 2009 11 20  73-23226·
 2009 11 27  30-17340·
 2009 12 04  4219045·
 2009 12 11  8126231·
 2009 12 18  5734020·
 2009 12 25  6624870.
 2010 01 01 7064550.
 2010 01 08 94-46840·
 2010 01 15 556481.
 2010 01 22 16-10782·
 2010 01 29 57-50943·
 2010 02 05 80-5938.
 2010 02 12 38-42368.
 2010 02 19 80-2669·
 2010 02 26 341254·
 2010 03 05 345741·
 2010 03 12 993244.
 2010 03 19 8480147·
 2010 03 26 58-17850·
 2010 04 02 516600·
 2010 04 09 5626282·
 2010 04 16 7857022.
 2010 04 23 1011056.
 2010 04 30 3646201·
 2010 05 07 55-59211·
 2010 05 14 38-31891·
 2010 05 21 9819173·
 2010 05 28 95-6441·
 2010 06 04 6415672.
 2010 06 11 63-31298.
 2010 06 18 5238883·
 2010 06 25 93-10961.
 2010 07 02 78-8352.
 2010 07 09 80-3637·
 2010 07 16 3032993·
 2010 07 23 17-10383·
 2010 07 30 16-41567.
 2010 08 06 3935875.
 2010 08 13 13-16815·
 2010 08 20 7975.
 2010 08 27 21-13769·
 2010 09 03 1515098.
 2010 09 10 8-16441·
 2010 09 17 1869317·
 2010 09 24 63-18655.
 2010 10 01 8-6617.
 2010 10 08 46-26522.
 2010 10 15 9733810.
 2010 10 22 36-18413·
 2010 10 29 44-13981.
 2010 11 05 84129·
 2010 11 12 4-22930.
 2010 11 19 6027881·
 2010 11 26 74-4856·
 2010 12 03 4-5597·
 2010 12 10 501383·
 2010 12 17 7870695·
 2010 12 24 72-4362·
 2010 12 31 1254209.
 2011 01 07  75-49293.
 2011 01 14  59-50272·
 2011 01 21  3946885·
 2011 01 28  41-14396·
 2011 02 04  41-15816.
 2011 02 11  98-71439.
 2011 02 18  1-20985.
 2011 02 25  45-30682·
 2011 03 04  36-27786.
 2011 03 11  14-42772.
 2011 03 18  849881.
 2011 03 25  8-51607·
 2011 04 01  73-9158·
 2011 04 08  51-24861·
 2011 04 15  3434792·
 2011 04 22  3633024.
 2011 04 29  908214·
 2011 05 06  782405·
 2011 05 13  82-32788·
 2011 05 20  6016213·
 2011 05 27  49-29986·
 2011 06 03  89-17720·
 2011 06 10  75-17505.
 2011 06 17  3897656.
 2011 06 24  39-10149.
 2011 07 01  3-40776·
 2011 07 08  65-14780.
 2011 07 15  5045690.
 2011 07 22  73-20280.
 2011 07 29  65-17262·
 2011 08 05  27-37111·
 2011 08 12  4-5472.
 2011 08 19  882619.
 2011 08 26  44-9179·
 2011 09 02  61202.
 2011 09 09  31-5641·
 2011 09 16  4749269.
 2011 09 23  33-2937·
 2011 09 30  92-837·
 2011 10 07  87-34033·
 2011 10 14  38-5878.
 2011 10 21  5248977.
 2011 10 28  72-21097.
 2011 11 04  55-4319.
 2011 11 11  75-19442·
 2011 11 18  4525645·
 2011 11 25  75-7529·
 2011 12 02  41-11565·
 2011 12 09  94-11531·
 2011 12 16  8298354·
 2011 12 23  1-14782·
 2011 12 30  77-15159·
 2012 01 06 59-5455.
 2012 01 13 56-15018·
 2012 01 20 7741413·
 2012 01 27 191857.
 2012 02 03 58-14635.
 2012 02 10 86-36816·
 2012 02 17 52265.
 2012 02 24 48-21003·
 2012 03 02 4-832·
 2012 03 09 17242.
 2012 03 16 371831·
 2012 03 23 73-21399.
 2012 03 30 34-42704.
 2012 04 06 172692·
 2012 04 13 28-20121·
 2012 04 20 2339746·
 2012 04 27 1137337.
 2012 05 04 8212049.
 2012 05 11 55-18433.
 2012 05 18 56-5891·
 2012 05 25 24-24654.
 2012 06 01 30-15097.
 2012 06 08 32-9177.
 2012 06 15 5476212.
 2012 06 22 8512149.
 2012 06 29 4-38875.
 2012 07 06 36-3452·
 2012 07 13 23-27826.
 2012 07 20 32-13955.
 2012 07 27 75-16880.
 2012 08 03 674652·
 2012 08 10 95-4791.
 2012 08 17 28-4161.
 2012 08 24 37-630.
 2012 08 31 505743·
 2012 09 07 2617381.
 2012 09 14 6115820·
 2012 09 21 89718·
 2012 09 28 3512407.
 2012 10 05 98-18436.
 2012 10 12 43-21734.
 2012 10 19 3318013.
 2012 10 26 99-17730.
 2012 11 02 18-20042·
 2012 11 09 1314106.
 2012 11 16 81-12855·
 2012 11 23 416746·
 2012 11 30 1715434·
 2012 12 07 34-9468·
 2012 12 14 45-672·
 2012 12 21 8713291·
 2012 12 28 526668·
 2013 01 04  933349·
 2013 01 11  46-18442.
 2013 01 18  8825338.
 2013 01 25  51027.
 2013 02 01  3-13134.
 2013 02 08  28-23598.
 2013 02 15  17-18894.
 2013 02 22  8234158·
 2013 03 01  3-23653·
 2013 03 08  5820025.
 2013 03 15  7728805·
 2013 03 22  15-3564.
 2013 03 29  548971·
 2013 04 05  33-21186·
 2013 04 12  936436·
 2013 04 19  6147146.
 2013 04 26  4626880·
 2013 05 03  702658.
 2013 05 10  14-48615.
 2013 05 17  0-58256.
 2013 05 24  91-22266·
 2013 05 31  1322731.
 2013 06 07  167500.
 2013 06 14  4113454·
 2013 06 21  2638647·
 2013 06 28  3340574·
 2013 07 05  0-47017·
 2013 07 12  13-19795·
 2013 07 19  15-9752·
 2013 07 26  23-8215.
 2013 08 02  915296.
 2013 08 09  758584.
 2013 08 16  45-10404.
 2013 08 23  3-14372·
 2013 08 30  39-13048.
 2013 09 06  812761·
 2013 09 13  30-6396·
 2013 09 20  158497·
 2013 09 27  20-24048.
 2013 10 04  1811962·
 2013 10 11  76022·
 2013 10 18  318745·
 2013 10 25  34-13149.
 2013 11 01  37-6966.
 2013 11 08  3922752·
 2013 11 15  43-3647·
 2013 11 22  710383·
 2013 11 29  22-19620.
 2013 12 06  15-5313·
 2013 12 13  717127·
 2013 12 20  8862563.
 2013 12 27  54-17588·
 2014 01 03 4634088.
 2014 01 10 58-38240.
 2014 01 17 54-3239·
 2014 01 24 4013785.
 2014 01 31 711959·
 2014 02 07 75-54438·
 2014 02 14 4-983·
 2014 02 21 1215193·
 2014 02 28 54-2316.
 2014 03 07 1610699.
 2014 03 14 653711.
 2014 03 21 2541956·
 2014 03 28 80-18567.
 2014 04 04 98-21617.
 2014 04 11 86-26812·
 2014 04 18 6359546.
 2014 04 25 65-26012·
 2014 05 02 6816331.
 2014 05 09 43-13532.
 2014 05 16 31-32538.
 2014 05 23 44-4906·
 2014 05 30 93-5394·
 2014 06 06 3617290·
 2014 06 13 61-2943·
 2014 06 20 8258554.
 2014 06 27 67-6400.
 2014 07 04 91-32395·
 2014 07 11 10-7181.
 2014 07 18 6710378.
 2014 07 25 11-8488.
 2014 08 01 58694.
 2014 08 08 6020068·
 2014 08 15 10-41464·
 2014 08 22 684248.
 2014 08 29 127406·
 2014 09 05 16-9076.
 2014 09 12 50-11722·
 2014 09 19 780831·
 2014 09 26 54796·
 2014 10 03 12-16010.
 2014 10 10 51-18760.
 2014 10 17 2343894.
 2014 10 24 10-1331.
 2014 10 31 2112.
 2014 11 07 99-10210·
 2014 11 14 34-5029·
 2014 11 21 29-22621.
 2014 11 28 7028727·
 2014 12 05 7-46795.
 2014 12 12 8414635·
 2014 12 19 8793600.
 2014 12 26 2112865·
 2015 01 02  15-17613.
 2015 01 09  44-10034.
 2015 01 16  849946.
 2015 01 23  8735380·
 2015 01 30  84-43440.
 2015 02 06  66244·
 2015 02 13  46-30978·
 2015 02 20  26-60351·
 2015 02 27  2-36800·
 2015 03 06  914791.
 2015 03 13  24-5534.
 2015 03 20  1853319.
 2015 03 27  82-14629.
 2015 04 03  42-21357.
 2015 04 10  92-19212·
 2015 04 17  7098558·
 2015 04 24  6278432·
 2015 05 01  284703.
 2015 05 08  503033.
 2015 05 15  14-43431·
 2015 05 22  63025·
 2015 05 29  4422320.
 2015 06 05  25-21332.
 2015 06 12  62646·
 2015 06 19  053469.
 2015 06 26  8-7773·
 2015 07 03  67-42944·
 2015 07 10  29-8076·
 2015 07 17  5920872.
 2015 07 24  66-2405·
 2015 07 31  5116582.
 2015 08 07  88-16606.
 2015 08 14  18655·
 2015 08 21  85-66112·
 2015 08 28  78-6962·
 2015 09 04  15-34085·
 2015 09 11  432598·
 2015 09 18  6056945·
 2015 09 25  72-11281.
 2015 10 02  68-57136·
 2015 10 09  20-11734·
 2015 10 16  10-6185·
 2015 10 23  85-12221.
 2015 10 30  27-24964·
 2015 11 06  6287068.
 2015 11 13  8031733·
 2015 11 20  9121133.
 2015 11 27  054894.
 2015 12 04  8-30469·
 2015 12 11  39-22069.
 2015 12 18  92100061·
 2015 12 25  184294·
 2016 01 01 1963907·
 2016 01 08 80-32598.
 2016 01 15 12-22406.
 2016 01 22 3761071.
 2016 01 29 8530665·
 2016 02 05 22-48035.
 2016 02 12 2-50458·
 2016 02 19 39-30874.
 2016 02 26 18-6825.
 2016 03 04 11-22436·
 2016 03 11 372069·
 2016 03 18 3285334·
 2016 03 25 55-21735.
 2016 04 01 15-26180.
 2016 04 08 17-14828·
 2016 04 15 45-2330.
 2016 04 22 6197389·
 2016 04 29 287814·
 2016 05 06 69-23594·
 2016 05 13 37-12765.
 2016 05 20 21-34612·
 2016 05 27 69-1558·
 2016 06 03 42-33628.
 2016 06 10 89-20422·
 2016 06 17 5195371·
 2016 06 24 8327264·
 2016 07 01 12-44677.
 2016 07 08 725685.
 2016 07 15 869994·
 2016 07 22 39-1162.
 2016 07 29 798762·
 2016 08 05 24-73963.
 2016 08 12 9110584.
 2016 08 19 30-16912·
 2016 08 26 6918607·
 2016 09 02 95-40658.
 2016 09 09 537108.
 2016 09 16 7693285.
 2016 09 23 3121554·
 2016 09 30 2-39.
 2016 10 07 853985.
 2016 10 14 2117003.
 2016 10 21 4353273·
 2016 10 28 5212812·
 2016 11 04 25-63230.
 2016 11 11 3530454·
 2016 11 18 2-5612·
 2016 11 25 777128·
 2016 12 02 36-70747.
 2016 12 09 10-16517.
 2016 12 16 3666505.
 2016 12 23 34-7321·
 2016 12 30 618147.
 2017 01 06  68-28492.
 2017 01 13  95-15709.
 2017 01 20  327090.
 2017 01 27  47-2536.
 2017 02 03  50-75947·
 2017 02 10  539809·
 2017 02 17  92-51092·
 2017 02 24  98-84194.
 2017 03 03  28-91215·
 2017 03 10  12-56413.
 2017 03 17  3242212.
 2017 03 24  21-9473.
 2017 03 31  9428974·
 2017 04 07  9626472·
 2017 04 14  7922569·
 2017 04 21  572271.
 2017 04 28  6959067·
 2017 05 05  57-73698·
 2017 05 12  17-7630·
 2017 05 19  61-26393.
 2017 05 26  963948·
 2017 06 02  69-21628.
 2017 06 09  50920.
 2017 06 16  2958306.
 2017 06 23  442000.
 2017 06 30  33-27291.
 2017 07 07  11-10603.
 2017 07 14  70-2439.
 2017 07 21  720713·
 2017 07 28  74-1185·
 2017 08 04  57-36947·
 2017 08 11  74-8620.
 2017 08 18  5-57269.
 2017 08 25  43-25366.
 2017 09 01  68-27294·
 2017 09 08  5238088.
 2017 09 15  8249064.
 2017 09 22  1544880·
 2017 09 29  53-4815·


 2017 10 06  4311700.
 2017 10 13  7-11466·
 2017 10 20  9134703.
 2017 10 27  413773.
 2017 11 03  9-22569.
 2017 11 10  741923·
 2017 11 17  95-12994.
 2017 11 24  919252·
 2017 12 01  39-57817·
 2017 12 08  1-46730·
 2017 12 15  7890396.
 2017 12 22  8330274.
 2017 12 29  4539166·
 2018 01 05 35-23433·
 2018 01 12 169976·
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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

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