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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  3941003·
 2005 06 24  26-2679.
 2005 07 01  24-33930·
 2005 07 08  75-4011·
 2005 07 15  418306·
 2005 07 22  9012867·
 2005 07 29  8913702·
 2005 08 05  38-31407·
 2005 08 12  16-3859·
 2005 08 19  5810587.
 2005 08 26  62-5141·
 2005 09 02  7-3912.
 2005 09 09  14-127·
 2005 09 16  1342124·
 2005 09 23  5411658·
 2005 09 30  25-25204.
 2005 10 07  10-20492.
 2005 10 14  61-6003.
 2005 10 21  420179.
 2005 10 28  6112042·
 2005 11 04  5-28963·
 2005 11 11  345551.
 2005 11 18  75-1495.
 2005 11 25  10-4408.
 2005 12 02  24-246·
 2005 12 09  88-1730.
 2005 12 16  5533685·
 2005 12 23  89-388.
 2005 12 30  18-6787·
 2006 01 06 5-22449·
 2006 01 13 56-7155.
 2006 01 20 4537117.
 2006 01 27 6113191·
 2006 02 03 91-20582.
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 2006 02 24 55-6325·
 2006 03 03 792310.
 2006 03 10 1-694·
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 2006 03 24 25-3327·
 2006 03 31 24-12461.
 2006 04 07 94784.
 2006 04 14 824768.
 2006 04 21 217493·
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 2006 05 12 81-14758·
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 2006 05 26 40-7853·
 2006 06 02 89-8432.
 2006 06 09 523892.
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 2006 06 30 91-6346.
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 2006 09 01 58-6247.
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 2006 10 13 70-8323.
 2006 10 20 7012385.
 2006 10 27 456565·
 2006 11 03 4-1502.
 2006 11 10 174537·
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 2006 11 24 955411.
 2006 12 01 23-12485·
 2006 12 08 575682.
 2006 12 15 7634088·
 2006 12 22 11938·
 2006 12 29 46-14341.
 2007 01 05  96-16619·
 2007 01 12  7-1307·
 2007 01 19  3122053·
 2007 01 26  7516252.
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 2007 02 23  33889.
 2007 03 02  24-913.
 2007 03 09  363584.
 2007 03 16  6725550.
 2007 03 23  73-12155.
 2007 03 30  50-16973.
 2007 04 06  37503·
 2007 04 13  355382·
 2007 04 20  683224·
 2007 04 27  5373688.
 2007 05 04  3-5483.
 2007 05 11  55-22529·
 2007 05 18  21-40694·
 2007 05 25  63-6305·
 2007 06 01  98-5835.
 2007 06 08  205458.
 2007 06 15  5516701.
 2007 06 22  3723134·
 2007 06 29  9-28003·
 2007 07 06  48-15765·
 2007 07 13  21-4790.
 2007 07 20  5715604.
 2007 07 27  506853.
 2007 08 03  863358.
 2007 08 10  9615347·
 2007 08 17  29-32281·
 2007 08 24  57-267.
 2007 08 31  1-3823.
 2007 09 07  78-920.
 2007 09 14  8511626·
 2007 09 21  9662936·
 2007 09 28  87-7851.
 2007 10 05  94-50214.
 2007 10 12  82-16393.
 2007 10 19  528798.
 2007 10 26  65-2633.
 2007 11 02  94-3531.
 2007 11 09  116647·
 2007 11 16  39-16688.
 2007 11 23  773106·
 2007 11 30  53-5783.
 2007 12 07  49-752.
 2007 12 14  955589·
 2007 12 21  9436607·
 2007 12 28  72-12683.
 2008 01 04 58-25796.
 2008 01 11 83-3539.
 2008 01 18 99474·
 2008 01 25 7620336·
 2008 02 01 84-15504·
 2008 02 08 91-1484·
 2008 02 15 41-17706.
 2008 02 22 157557·
 2008 02 29 9383·
 2008 03 07 319388.
 2008 03 14 351114·
 2008 03 21 6665.
 2008 03 28 39-1834·
 2008 04 04 42-11538.
 2008 04 11 59-4303.
 2008 04 18 2712879.
 2008 04 25 642564·
 2008 05 02 8643212·
 2008 05 09 9-26235·
 2008 05 16 25-43965.
 2008 05 23 6717896.
 2008 05 30 51-8686·
 2008 06 06 2-7536.
 2008 06 13 114382.
 2008 06 20 414151.
 2008 06 27 50-4685.
 2008 07 04 84-6564·
 2008 07 11 58-7767.
 2008 07 18 233983.
 2008 07 25 2111459.
 2008 08 01 22-6140.
 2008 08 08 69-3049.
 2008 08 15 55-7036.
 2008 08 22 272134.
 2008 08 29 12-366·
 2008 09 05 68-1262.
 2008 09 12 5812032.
 2008 09 19 56101485.
 2008 09 26 73150034·
 2008 10 03 5138936.
 2008 10 10 1281569·
 2008 10 17 2123129.
 2008 10 24 48176468·
 2008 10 31 56-96590·
 2008 11 07 2617784·
 2008 11 14 59-63352.
 2008 11 21 8-5024·
 2008 11 28 22-61910·
 2008 12 05 29-42581.
 2008 12 12 34-44766·
 2008 12 19 454223·
 2008 12 26 28-42277.
 2009 01 02  80-93295·
 2009 01 09  33-48924·
 2009 01 16  79-2594.
 2009 01 23  234714·
 2009 01 30  59-41205·
 2009 02 06  6943140·
 2009 02 13  54-11114·
 2009 02 20  8413057·
 2009 02 27  73-14510·
 2009 03 06  8024951.
 2009 03 13  40-4455·
 2009 03 20  1239120.
 2009 03 27  54-40767·
 2009 04 03  30-4162·
 2009 04 10  31-9637.
 2009 04 17  3023552.
 2009 04 24  5829775.
 2009 05 01  5-871·
 2009 05 08  45-1478.
 2009 05 15  90-30653.
 2009 05 22  68-22307·
 2009 05 29  19-12248.
 2009 06 05  2718832.
 2009 06 12  68-26773.
 2009 06 19  89116800.
 2009 06 26  10-64961·
 2009 07 03  45-33647·
 2009 07 10  63-5737·
 2009 07 17  5455890·
 2009 07 24  40-14419.
 2009 07 31  9531754·
 2009 08 07  0-41806.
 2009 08 14  19-26119·
 2009 08 21  983852·
 2009 08 28  95-20099.
 2009 09 04  319556·
 2009 09 11  65-12884·
 2009 09 18  9646383·
 2009 09 25  90-61185.
 2009 10 02  31-19208.
 2009 10 09  0-48579.
 2009 10 16  7228623·
 2009 10 23  48-75410.
 2009 10 30  0-41287·
 2009 11 06  5558774·
 2009 11 13  90-26755.
 2009 11 20  63-23226·
 2009 11 27  63-17340.
 2009 12 04  8619045·
 2009 12 11  3726231·
 2009 12 18  5634020.
 2009 12 25  7124870·
 2010 01 01 7664550.
 2010 01 08 25-46840.
 2010 01 15 696481.
 2010 01 22 0-10782·
 2010 01 29 30-50943.
 2010 02 05 93-5938.
 2010 02 12 72-42368.
 2010 02 19 49-2669·
 2010 02 26 811254.
 2010 03 05 445741·
 2010 03 12 603244.
 2010 03 19 4480147·
 2010 03 26 85-17850.
 2010 04 02 466600.
 2010 04 09 5126282·
 2010 04 16 3557022·
 2010 04 23 2411056·
 2010 04 30 3146201.
 2010 05 07 89-59211·
 2010 05 14 99-31891·
 2010 05 21 419173.
 2010 05 28 98-6441·
 2010 06 04 4515672·
 2010 06 11 34-31298·
 2010 06 18 5838883·
 2010 06 25 9-10961·
 2010 07 02 10-8352·
 2010 07 09 67-3637.
 2010 07 16 4132993.
 2010 07 23 51-10383·
 2010 07 30 6-41567.
 2010 08 06 4835875.
 2010 08 13 35-16815·
 2010 08 20 3975.
 2010 08 27 76-13769.
 2010 09 03 5315098.
 2010 09 10 48-16441·
 2010 09 17 1069317.
 2010 09 24 89-18655.
 2010 10 01 81-6617·
 2010 10 08 10-26522·
 2010 10 15 2733810.
 2010 10 22 39-18413.
 2010 10 29 58-13981·
 2010 11 05 78129.
 2010 11 12 78-22930·
 2010 11 19 4627881·
 2010 11 26 35-4856·
 2010 12 03 34-5597.
 2010 12 10 751383.
 2010 12 17 5470695·
 2010 12 24 87-4362.
 2010 12 31 8554209.
 2011 01 07  56-49293·
 2011 01 14  31-50272.
 2011 01 21  1446885·
 2011 01 28  62-14396·
 2011 02 04  85-15816.
 2011 02 11  72-71439·
 2011 02 18  42-20985·
 2011 02 25  22-30682·
 2011 03 04  50-27786.
 2011 03 11  96-42772.
 2011 03 18  2149881.
 2011 03 25  47-51607.
 2011 04 01  62-9158·
 2011 04 08  47-24861.
 2011 04 15  2634792·
 2011 04 22  4233024·
 2011 04 29  618214.
 2011 05 06  952405.
 2011 05 13  58-32788.
 2011 05 20  4016213.
 2011 05 27  8-29986·
 2011 06 03  33-17720.
 2011 06 10  43-17505.
 2011 06 17  9897656·
 2011 06 24  92-10149·
 2011 07 01  81-40776·
 2011 07 08  30-14780.
 2011 07 15  9745690·
 2011 07 22  26-20280.
 2011 07 29  82-17262·
 2011 08 05  96-37111.
 2011 08 12  43-5472·
 2011 08 19  482619.
 2011 08 26  7-9179.
 2011 09 02  39202·
 2011 09 09  69-5641·
 2011 09 16  2049269·
 2011 09 23  48-2937.
 2011 09 30  87-837·
 2011 10 07  31-34033.
 2011 10 14  31-5878.
 2011 10 21  2548977·
 2011 10 28  89-21097·
 2011 11 04  10-4319·
 2011 11 11  93-19442·
 2011 11 18  8325645·
 2011 11 25  20-7529.
 2011 12 02  14-11565·
 2011 12 09  44-11531.
 2011 12 16  9098354·
 2011 12 23  82-14782·
 2011 12 30  73-15159·
 2012 01 06 47-5455·
 2012 01 13 41-15018·
 2012 01 20 9941413·
 2012 01 27 451857·
 2012 02 03 90-14635·
 2012 02 10 55-36816·
 2012 02 17 21265·
 2012 02 24 11-21003.
 2012 03 02 86-832·
 2012 03 09 75242.
 2012 03 16 2571831.
 2012 03 23 78-21399.
 2012 03 30 73-42704·
 2012 04 06 722692·
 2012 04 13 11-20121.
 2012 04 20 7839746·
 2012 04 27 1437337.
 2012 05 04 3812049.
 2012 05 11 3-18433.
 2012 05 18 66-5891·
 2012 05 25 96-24654.
 2012 06 01 94-15097·
 2012 06 08 53-9177.
 2012 06 15 2576212·
 2012 06 22 3212149·
 2012 06 29 84-38875.
 2012 07 06 35-3452·
 2012 07 13 62-27826.
 2012 07 20 61-13955·
 2012 07 27 75-16880·
 2012 08 03 514652.
 2012 08 10 8-4791.
 2012 08 17 44-4161·
 2012 08 24 64-630.
 2012 08 31 255743·
 2012 09 07 1917381.
 2012 09 14 7115820.
 2012 09 21 689718.
 2012 09 28 812407.
 2012 10 05 78-18436·
 2012 10 12 54-21734·
 2012 10 19 3318013·
 2012 10 26 75-17730.
 2012 11 02 90-20042.
 2012 11 09 3114106·
 2012 11 16 26-12855.
 2012 11 23 286746·
 2012 11 30 8815434.
 2012 12 07 65-9468.
 2012 12 14 43-672.
 2012 12 21 9013291·
 2012 12 28 296668·
 2013 01 04  433349·
 2013 01 11  2-18442.
 2013 01 18  1225338.
 2013 01 25  931027·
 2013 02 01  79-13134·
 2013 02 08  48-23598.
 2013 02 15  71-18894.
 2013 02 22  8834158.
 2013 03 01  10-23653.
 2013 03 08  5020025·
 2013 03 15  6628805.
 2013 03 22  44-3564·
 2013 03 29  08971·
 2013 04 05  1-21186.
 2013 04 12  226436.
 2013 04 19  2047146·
 2013 04 26  3626880·
 2013 05 03  212658.
 2013 05 10  91-48615.
 2013 05 17  96-58256·
 2013 05 24  31-22266·
 2013 05 31  5522731.
 2013 06 07  467500.
 2013 06 14  7913454·
 2013 06 21  2338647.
 2013 06 28  7040574.
 2013 07 05  90-47017.
 2013 07 12  1-19795·
 2013 07 19  75-9752.
 2013 07 26  63-8215.
 2013 08 02  475296.
 2013 08 09  188584.
 2013 08 16  74-10404.
 2013 08 23  50-14372.
 2013 08 30  68-13048·
 2013 09 06  1212761.
 2013 09 13  35-6396.
 2013 09 20  778497.
 2013 09 27  27-24048·
 2013 10 04  9011962·
 2013 10 11  936022.
 2013 10 18  148745·
 2013 10 25  26-13149.
 2013 11 01  83-6966.
 2013 11 08  1422752.
 2013 11 15  53-3647.
 2013 11 22  9010383.
 2013 11 29  48-19620·
 2013 12 06  83-5313·
 2013 12 13  147127·
 2013 12 20  6962563·
 2013 12 27  66-17588·
 2014 01 03 1534088·
 2014 01 10 41-38240.
 2014 01 17 38-3239·
 2014 01 24 4513785·
 2014 01 31 471959.
 2014 02 07 4-54438·
 2014 02 14 98-983.
 2014 02 21 1515193.
 2014 02 28 42-2316.
 2014 03 07 9610699.
 2014 03 14 753711·
 2014 03 21 3441956.
 2014 03 28 88-18567.
 2014 04 04 37-21617·
 2014 04 11 19-26812.
 2014 04 18 8359546.
 2014 04 25 98-26012.
 2014 05 02 7116331·
 2014 05 09 4-13532.
 2014 05 16 69-32538·
 2014 05 23 10-4906.
 2014 05 30 67-5394·
 2014 06 06 3217290.
 2014 06 13 23-2943·
 2014 06 20 8658554.
 2014 06 27 19-6400·
 2014 07 04 28-32395.
 2014 07 11 3-7181.
 2014 07 18 1410378.
 2014 07 25 46-8488.
 2014 08 01 43694.
 2014 08 08 8920068.
 2014 08 15 8-41464·
 2014 08 22 924248.
 2014 08 29 507406·
 2014 09 05 88-9076·
 2014 09 12 5-11722.
 2014 09 19 2780831·
 2014 09 26 53796·
 2014 10 03 32-16010·
 2014 10 10 68-18760·
 2014 10 17 4543894·
 2014 10 24 74-1331·
 2014 10 31 78112.
 2014 11 07 86-10210.
 2014 11 14 64-5029·
 2014 11 21 65-22621·
 2014 11 28 728727·
 2014 12 05 70-46795·
 2014 12 12 2914635.
 2014 12 19 293600·
 2014 12 26 2612865·
 2015 01 02  59-17613·
 2015 01 09  10-10034·
 2015 01 16  849946·
 2015 01 23  6635380.
 2015 01 30  16-43440.
 2015 02 06  996244·
 2015 02 13  37-30978.
 2015 02 20  84-60351.
 2015 02 27  28-36800·
 2015 03 06  174791·
 2015 03 13  12-5534.
 2015 03 20  6353319.
 2015 03 27  9-14629·
 2015 04 03  7-21357·
 2015 04 10  84-19212.
 2015 04 17  898558·
 2015 04 24  9678432.
 2015 05 01  394703·
 2015 05 08  523033.
 2015 05 15  50-43431.
 2015 05 22  533025·
 2015 05 29  722320.
 2015 06 05  43-21332.
 2015 06 12  482646.
 2015 06 19  6653469·
 2015 06 26  30-7773·
 2015 07 03  8-42944·
 2015 07 10  82-8076·
 2015 07 17  5020872·
 2015 07 24  52-2405·
 2015 07 31  2016582.
 2015 08 07  59-16606·
 2015 08 14  42655.
 2015 08 21  42-66112·
 2015 08 28  82-6962.
 2015 09 04  10-34085·
 2015 09 11  42598.
 2015 09 18  9456945·
 2015 09 25  17-11281.
 2015 10 02  93-57136.
 2015 10 09  25-11734·
 2015 10 16  28-6185·
 2015 10 23  77-12221·
 2015 10 30  89-24964·
 2015 11 06  1887068·
 2015 11 13  8731733.
 2015 11 20  3721133·
 2015 11 27  454894·
 2015 12 04  20-30469·
 2015 12 11  41-22069.
 2015 12 18  98100061.
 2015 12 25  714294.
 2016 01 01 9563907.
 2016 01 08 84-32598.
 2016 01 15 84-22406.
 2016 01 22 4561071·
 2016 01 29 3030665.
 2016 02 05 36-48035·
 2016 02 12 46-50458·
 2016 02 19 9-30874·
 2016 02 26 38-6825.
 2016 03 04 39-22436·
 2016 03 11 592069.
 2016 03 18 6985334·
 2016 03 25 57-21735·
 2016 04 01 63-26180.
 2016 04 08 25-14828·
 2016 04 15 57-2330.
 2016 04 22 5197389·
 2016 04 29 37814·
 2016 05 06 68-23594·
 2016 05 13 29-12765.
 2016 05 20 6-34612·
 2016 05 27 78-1558·
 2016 06 03 38-33628.
 2016 06 10 67-20422·
 2016 06 17 3595371·
 2016 06 24 3127264.
 2016 07 01 12-44677.
 2016 07 08 7825685.
 2016 07 15 789994.
 2016 07 22 33-1162.
 2016 07 29 898762·
 2016 08 05 93-73963·
 2016 08 12 9610584.
 2016 08 19 76-16912.
 2016 08 26 9518607.
 2016 09 02 69-40658·
 2016 09 09 777108.
 2016 09 16 8193285.
 2016 09 23 8021554·
 2016 09 30 88-39·
 2016 10 07 353985·
 2016 10 14 9017003·
 2016 10 21 1953273.
 2016 10 28 5612812.
 2016 11 04 6-63230·
 2016 11 11 7430454.
 2016 11 18 14-5612.
 2016 11 25 57128.
 2016 12 02 55-70747·
 2016 12 09 27-16517·
 2016 12 16 8966505·
 2016 12 23 91-7321.
 2016 12 30 6918147.
 2017 01 06  68-28492·
 2017 01 13  95-15709.
 2017 01 20  9727090.
 2017 01 27  61-2536·
 2017 02 03  40-75947.
 2017 02 10  79809·
 2017 02 17  28-51092.
 2017 02 24  68-84194.
 2017 03 03  14-91215.
 2017 03 10  26-56413.
 2017 03 17  1742212·
 2017 03 24  55-9473·
 2017 03 31  8228974.
 2017 04 07  7626472·
 2017 04 14  2022569.
 2017 04 21  772271·
 2017 04 28  6559067·
 2017 05 05  9-73698.
 2017 05 12  19-7630·
 2017 05 19  39-26393·
 2017 05 26  63948.
 2017 06 02  0-21628·
 2017 06 09  20920.
 2017 06 16  8958306.
 2017 06 23  752000.
 2017 06 30  49-27291.
 2017 07 07  55-10603.
 2017 07 14  18-2439·
 2017 07 21  6620713.
 2017 07 28  81-1185.
 2017 08 04  81-36947.
 2017 08 11  16-8620·
 2017 08 18  97-57269·
 2017 08 25  47-25366·
 2017 09 01  79-27294.
 2017 09 08  9538088.
 2017 09 15  1349064.
 2017 09 22  2344880·
 2017 09 29  56-4815·
 2017 10 06  9211700.
 2017 10 13  84-11466.
 2017 10 20  834703·
 2017 10 27  443773·
 2017 11 03  72-22569·
 2017 11 10  31923·
 2017 11 17  29-12994·
 2017 11 24  989252·
 2017 12 01  21-57817.
 2017 12 08  89-46730·
 2017 12 15  3490396.
 2017 12 22  230274.
 2017 12 29  5239166.
 2018 01 05 87-23433·
 2018 01 12 19976·
 2018 01 19 6149299.
 2018 01 26 41114·
 2018 02 02 65-65676·
 2018 02 09 29-1633.
 2018 02 16 726130·
 2018 02 23 39-20622·
 2018 03 02 18-11933·
 2018 03 09 4456113·
 2018 03 16 9873388·
 2018 03 23 46-1387·
 2018 03 30 66-30623·
 2018 04 06 951990·
 2018 04 13 13-46078·
 2018 04 20 3790711.
 2018 04 27 5169924·


 2018 05 04 59-51014.
 2018 05 11 61-17150.
 2018 05 18 49-10661·
 2018 05 25 44-2686.
 2018 06 01 36-43754·
 2018 06 08 72-2847.
 2018 06 15 4772727.
 2018 06 22 3823817.
 2018 06 29 52-41824.
 2018 07 06 3-6801.
 2018 07 13 17-17876.
 2018 07 20 5239326·
 2018 07 27 558944.
 2018 08 03 37-32375·
 2018 08 10 7321030·
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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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