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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  4741003.
 2005 06 24  80-2679.
 2005 07 01  42-33930.
 2005 07 08  16-4011.
 2005 07 15  118306.
 2005 07 22  3612867.
 2005 07 29  313702·
 2005 08 05  56-31407·
 2005 08 12  16-3859·
 2005 08 19  6410587.
 2005 08 26  40-5141.
 2005 09 02  69-3912·
 2005 09 09  13-127·
 2005 09 16  4842124·
 2005 09 23  6611658·
 2005 09 30  0-25204.
 2005 10 07  77-20492·
 2005 10 14  94-6003·
 2005 10 21  1920179·
 2005 10 28  1812042.
 2005 11 04  9-28963.
 2005 11 11  335551.
 2005 11 18  61-1495·
 2005 11 25  17-4408.
 2005 12 02  33-246·
 2005 12 09  22-1730·
 2005 12 16  8033685.
 2005 12 23  16-388.
 2005 12 30  1-6787.
 2006 01 06 42-22449.
 2006 01 13 90-7155.
 2006 01 20 6037117·
 2006 01 27 8713191.
 2006 02 03 1-20582·
 2006 02 10 28-24793.
 2006 02 17 17-247.
 2006 02 24 93-6325.
 2006 03 03 302310.
 2006 03 10 57-694.
 2006 03 17 8216988·
 2006 03 24 43-3327.
 2006 03 31 86-12461·
 2006 04 07 66784.
 2006 04 14 744768.
 2006 04 21 887493·
 2006 04 28 4957761·
 2006 05 05 66161.
 2006 05 12 36-14758.
 2006 05 19 3-41054·
 2006 05 26 28-7853·
 2006 06 02 96-8432·
 2006 06 09 393892·
 2006 06 16 8931042·
 2006 06 23 5310128·
 2006 06 30 19-6346.
 2006 07 07 76-29685·
 2006 07 14 70-903.
 2006 07 21 82-2893.
 2006 07 28 22280.
 2006 08 04 66-6047.
 2006 08 11 99-329.
 2006 08 18 9511232·
 2006 08 25 19-6699.
 2006 09 01 54-6247·
 2006 09 08 491622·
 2006 09 15 9935146.
 2006 09 22 4724154.
 2006 09 29 8-13283·
 2006 10 06 21-33396·
 2006 10 13 27-8323·
 2006 10 20 7012385.
 2006 10 27 236565.
 2006 11 03 41-1502.
 2006 11 10 344537·
 2006 11 17 74-23966·
 2006 11 24 185411.
 2006 12 01 58-12485.
 2006 12 08 35682·
 2006 12 15 7434088·
 2006 12 22 371938.
 2006 12 29 49-14341.
 2007 01 05  39-16619·
 2007 01 12  7-1307.
 2007 01 19  4922053.
 2007 01 26  1416252.
 2007 02 02  76-13452·
 2007 02 09  35-11557.
 2007 02 16  49-20049.
 2007 02 23  78889·
 2007 03 02  68-913·
 2007 03 09  483584·
 2007 03 16  5525550·
 2007 03 23  92-12155.
 2007 03 30  99-16973·
 2007 04 06  56503·
 2007 04 13  125382·
 2007 04 20  303224·
 2007 04 27  7473688·
 2007 05 04  0-5483·
 2007 05 11  88-22529·
 2007 05 18  94-40694·
 2007 05 25  25-6305·
 2007 06 01  40-5835.
 2007 06 08  785458.
 2007 06 15  916701·
 2007 06 22  923134.
 2007 06 29  66-28003·
 2007 07 06  2-15765·
 2007 07 13  25-4790·
 2007 07 20  815604.
 2007 07 27  916853.
 2007 08 03  23358·
 2007 08 10  1715347.
 2007 08 17  28-32281.
 2007 08 24  51-267·
 2007 08 31  49-3823·
 2007 09 07  86-920·
 2007 09 14  011626·
 2007 09 21  1062936·
 2007 09 28  36-7851·
 2007 10 05  57-50214·
 2007 10 12  82-16393.
 2007 10 19  568798.
 2007 10 26  83-2633·
 2007 11 02  81-3531·
 2007 11 09  5516647.
 2007 11 16  2-16688·
 2007 11 23  343106.
 2007 11 30  33-5783·
 2007 12 07  26-752·
 2007 12 14  855589.
 2007 12 21  5736607.
 2007 12 28  14-12683.
 2008 01 04 26-25796·
 2008 01 11 69-3539.
 2008 01 18 489474.
 2008 01 25 4820336·
 2008 02 01 12-15504.
 2008 02 08 41-1484·
 2008 02 15 25-17706.
 2008 02 22 867557·
 2008 02 29 65383·
 2008 03 07 159388.
 2008 03 14 321114·
 2008 03 21 565.
 2008 03 28 93-1834.
 2008 04 04 28-11538·
 2008 04 11 38-4303.
 2008 04 18 312879·
 2008 04 25 2742564.
 2008 05 02 4343212·
 2008 05 09 38-26235·
 2008 05 16 6-43965·
 2008 05 23 2317896·
 2008 05 30 48-8686·
 2008 06 06 51-7536·
 2008 06 13 664382·
 2008 06 20 6314151.
 2008 06 27 55-4685·
 2008 07 04 21-6564·
 2008 07 11 56-7767·
 2008 07 18 553983·
 2008 07 25 411459.
 2008 08 01 16-6140·
 2008 08 08 79-3049.
 2008 08 15 28-7036·
 2008 08 22 562134·
 2008 08 29 32-366·
 2008 09 05 58-1262·
 2008 09 12 4112032.
 2008 09 19 0101485.
 2008 09 26 87150034·
 2008 10 03 44138936.
 2008 10 10 7481569.
 2008 10 17 4823129·
 2008 10 24 26176468·
 2008 10 31 13-96590.
 2008 11 07 3517784.
 2008 11 14 38-63352.
 2008 11 21 17-5024·
 2008 11 28 66-61910·
 2008 12 05 55-42581·
 2008 12 12 34-44766·
 2008 12 19 554223.
 2008 12 26 27-42277.
 2009 01 02  91-93295·
 2009 01 09  23-48924.
 2009 01 16  58-2594·
 2009 01 23  464714.
 2009 01 30  23-41205·
 2009 02 06  1743140.
 2009 02 13  72-11114.
 2009 02 20  013057·
 2009 02 27  60-14510·
 2009 03 06  5624951.
 2009 03 13  65-4455·
 2009 03 20  8939120·
 2009 03 27  33-40767·
 2009 04 03  1-4162·
 2009 04 10  31-9637.
 2009 04 17  3823552.
 2009 04 24  9729775.
 2009 05 01  41-871·
 2009 05 08  89-1478·
 2009 05 15  97-30653·
 2009 05 22  36-22307·
 2009 05 29  89-12248.
 2009 06 05  8418832·
 2009 06 12  43-26773.
 2009 06 19  54116800.
 2009 06 26  82-64961.
 2009 07 03  85-33647·
 2009 07 10  74-5737·
 2009 07 17  8655890.
 2009 07 24  83-14419·
 2009 07 31  8631754·
 2009 08 07  17-41806·
 2009 08 14  85-26119·
 2009 08 21  813852.
 2009 08 28  5-20099.
 2009 09 04  239556·
 2009 09 11  36-12884.
 2009 09 18  8746383.
 2009 09 25  88-61185.
 2009 10 02  65-19208.
 2009 10 09  43-48579·
 2009 10 16  4128623.
 2009 10 23  3-75410.
 2009 10 30  46-41287·
 2009 11 06  3958774·
 2009 11 13  5-26755·
 2009 11 20  44-23226.
 2009 11 27  89-17340.
 2009 12 04  8019045·
 2009 12 11  6626231·
 2009 12 18  3134020·
 2009 12 25  4624870.
 2010 01 01 4964550·
 2010 01 08 38-46840·
 2010 01 15 76481.
 2010 01 22 93-10782.
 2010 01 29 51-50943.
 2010 02 05 59-5938·
 2010 02 12 43-42368.
 2010 02 19 28-2669·
 2010 02 26 181254·
 2010 03 05 9145741.
 2010 03 12 313244·
 2010 03 19 7980147.
 2010 03 26 7-17850.
 2010 04 02 226600·
 2010 04 09 9126282·
 2010 04 16 9457022·
 2010 04 23 011056.
 2010 04 30 6646201·
 2010 05 07 68-59211·
 2010 05 14 51-31891·
 2010 05 21 219173.
 2010 05 28 59-6441·
 2010 06 04 3015672·
 2010 06 11 48-31298·
 2010 06 18 4738883.
 2010 06 25 66-10961·
 2010 07 02 71-8352·
 2010 07 09 11-3637·
 2010 07 16 9032993·
 2010 07 23 74-10383.
 2010 07 30 12-41567·
 2010 08 06 9135875.
 2010 08 13 14-16815·
 2010 08 20 9575.
 2010 08 27 95-13769·
 2010 09 03 6415098.
 2010 09 10 24-16441·
 2010 09 17 6969317·
 2010 09 24 90-18655.
 2010 10 01 28-6617.
 2010 10 08 52-26522.
 2010 10 15 5633810·
 2010 10 22 91-18413·
 2010 10 29 11-13981·
 2010 11 05 56129·
 2010 11 12 46-22930.
 2010 11 19 1727881.
 2010 11 26 62-4856.
 2010 12 03 16-5597·
 2010 12 10 521383·
 2010 12 17 1370695.
 2010 12 24 57-4362.
 2010 12 31 3954209.
 2011 01 07  11-49293.
 2011 01 14  47-50272.
 2011 01 21  9546885.
 2011 01 28  57-14396·
 2011 02 04  86-15816·
 2011 02 11  13-71439.
 2011 02 18  4-20985.
 2011 02 25  27-30682.
 2011 03 04  65-27786·
 2011 03 11  32-42772·
 2011 03 18  3249881.
 2011 03 25  31-51607.
 2011 04 01  61-9158·
 2011 04 08  47-24861·
 2011 04 15  5534792·
 2011 04 22  7433024·
 2011 04 29  128214·
 2011 05 06  262405·
 2011 05 13  74-32788·
 2011 05 20  8816213·
 2011 05 27  80-29986.
 2011 06 03  65-17720.
 2011 06 10  14-17505·
 2011 06 17  3197656·
 2011 06 24  54-10149.
 2011 07 01  82-40776·
 2011 07 08  25-14780·
 2011 07 15  8445690·
 2011 07 22  47-20280.
 2011 07 29  22-17262·
 2011 08 05  83-37111·
 2011 08 12  53-5472·
 2011 08 19  962619.
 2011 08 26  53-9179·
 2011 09 02  89202·
 2011 09 09  70-5641.
 2011 09 16  6449269·
 2011 09 23  70-2937.
 2011 09 30  67-837·
 2011 10 07  91-34033·
 2011 10 14  39-5878.
 2011 10 21  9248977·
 2011 10 28  68-21097.
 2011 11 04  0-4319·
 2011 11 11  35-19442·
 2011 11 18  6325645·
 2011 11 25  67-7529.
 2011 12 02  1-11565.
 2011 12 09  88-11531·
 2011 12 16  5298354·
 2011 12 23  65-14782·
 2011 12 30  26-15159.
 2012 01 06 62-5455·
 2012 01 13 54-15018.
 2012 01 20 8841413.
 2012 01 27 341857·
 2012 02 03 45-14635.
 2012 02 10 87-36816·
 2012 02 17 84265·
 2012 02 24 3-21003.
 2012 03 02 50-832·
 2012 03 09 95242·
 2012 03 16 3171831.
 2012 03 23 43-21399·
 2012 03 30 14-42704.
 2012 04 06 492692.
 2012 04 13 28-20121.
 2012 04 20 8439746.
 2012 04 27 037337·
 2012 05 04 4112049.
 2012 05 11 1-18433.
 2012 05 18 82-5891.
 2012 05 25 97-24654.
 2012 06 01 91-15097·
 2012 06 08 0-9177·
 2012 06 15 2076212.
 2012 06 22 1712149.
 2012 06 29 44-38875·
 2012 07 06 0-3452.
 2012 07 13 5-27826·
 2012 07 20 98-13955.
 2012 07 27 67-16880.
 2012 08 03 24652·
 2012 08 10 67-4791·
 2012 08 17 2-4161·
 2012 08 24 57-630.
 2012 08 31 325743.
 2012 09 07 6317381.
 2012 09 14 1915820·
 2012 09 21 319718·
 2012 09 28 3912407.
 2012 10 05 75-18436·
 2012 10 12 61-21734·
 2012 10 19 3318013·
 2012 10 26 99-17730.
 2012 11 02 10-20042·
 2012 11 09 6514106·
 2012 11 16 34-12855·
 2012 11 23 136746·
 2012 11 30 015434.
 2012 12 07 94-9468·
 2012 12 14 26-672·
 2012 12 21 513291·
 2012 12 28 06668·
 2013 01 04  373349·
 2013 01 11  30-18442.
 2013 01 18  2725338·
 2013 01 25  931027·
 2013 02 01  7-13134·
 2013 02 08  89-23598.
 2013 02 15  54-18894·
 2013 02 22  8634158.
 2013 03 01  40-23653.
 2013 03 08  7220025.
 2013 03 15  8528805·
 2013 03 22  9-3564.
 2013 03 29  18971·
 2013 04 05  74-21186.
 2013 04 12  476436.
 2013 04 19  1947146·
 2013 04 26  7726880.
 2013 05 03  142658·
 2013 05 10  89-48615.
 2013 05 17  99-58256.
 2013 05 24  80-22266.
 2013 05 31  3622731.
 2013 06 07  887500.
 2013 06 14  5513454·
 2013 06 21  4938647.
 2013 06 28  840574·
 2013 07 05  44-47017·
 2013 07 12  18-19795.
 2013 07 19  47-9752·
 2013 07 26  26-8215.
 2013 08 02  815296·
 2013 08 09  458584.
 2013 08 16  61-10404.
 2013 08 23  8-14372.
 2013 08 30  51-13048·
 2013 09 06  1812761·
 2013 09 13  5-6396.
 2013 09 20  998497·
 2013 09 27  28-24048.
 2013 10 04  4311962·
 2013 10 11  166022.
 2013 10 18  678745.
 2013 10 25  13-13149·
 2013 11 01  53-6966·
 2013 11 08  5822752·
 2013 11 15  6-3647·
 2013 11 22  3310383.
 2013 11 29  3-19620.
 2013 12 06  17-5313.
 2013 12 13  377127.
 2013 12 20  3662563.
 2013 12 27  75-17588·
 2014 01 03 734088·
 2014 01 10 3-38240·
 2014 01 17 98-3239·
 2014 01 24 7613785·
 2014 01 31 671959·
 2014 02 07 72-54438.
 2014 02 14 20-983·
 2014 02 21 3815193·
 2014 02 28 58-2316.
 2014 03 07 4010699.
 2014 03 14 273711·
 2014 03 21 1741956.
 2014 03 28 69-18567.
 2014 04 04 26-21617·
 2014 04 11 69-26812.
 2014 04 18 9559546·
 2014 04 25 12-26012.
 2014 05 02 7316331·
 2014 05 09 23-13532·
 2014 05 16 78-32538·
 2014 05 23 26-4906.
 2014 05 30 50-5394.
 2014 06 06 8817290.
 2014 06 13 99-2943·
 2014 06 20 7358554.
 2014 06 27 53-6400·
 2014 07 04 89-32395·
 2014 07 11 13-7181·
 2014 07 18 4110378·
 2014 07 25 99-8488.
 2014 08 01 77694·
 2014 08 08 320068·
 2014 08 15 43-41464.
 2014 08 22 344248.
 2014 08 29 287406.
 2014 09 05 74-9076.
 2014 09 12 18-11722·
 2014 09 19 2680831·
 2014 09 26 42796·
 2014 10 03 60-16010·
 2014 10 10 27-18760.
 2014 10 17 6943894·
 2014 10 24 44-1331·
 2014 10 31 16112.
 2014 11 07 59-10210.
 2014 11 14 83-5029·
 2014 11 21 84-22621.
 2014 11 28 2328727·
 2014 12 05 27-46795·
 2014 12 12 1114635·
 2014 12 19 3993600.
 2014 12 26 9012865.
 2015 01 02  68-17613·
 2015 01 09  24-10034·
 2015 01 16  79946·
 2015 01 23  4735380·
 2015 01 30  46-43440.
 2015 02 06  146244.
 2015 02 13  16-30978.
 2015 02 20  50-60351.
 2015 02 27  48-36800.
 2015 03 06  14791·
 2015 03 13  15-5534.
 2015 03 20  8253319·
 2015 03 27  87-14629·
 2015 04 03  30-21357.
 2015 04 10  79-19212.
 2015 04 17  5098558·
 2015 04 24  278432.
 2015 05 01  694703·
 2015 05 08  103033.
 2015 05 15  84-43431·
 2015 05 22  543025·
 2015 05 29  1222320.
 2015 06 05  31-21332·
 2015 06 12  412646.
 2015 06 19  3253469·
 2015 06 26  79-7773.
 2015 07 03  95-42944.
 2015 07 10  4-8076.
 2015 07 17  5020872·
 2015 07 24  14-2405.
 2015 07 31  7516582.
 2015 08 07  79-16606·
 2015 08 14  43655.
 2015 08 21  86-66112·
 2015 08 28  73-6962.
 2015 09 04  96-34085.
 2015 09 11  772598.
 2015 09 18  8956945.
 2015 09 25  14-11281.
 2015 10 02  14-57136.
 2015 10 09  38-11734.
 2015 10 16  42-6185·
 2015 10 23  48-12221·
 2015 10 30  14-24964·
 2015 11 06  3987068.
 2015 11 13  9031733.
 2015 11 20  5121133·
 2015 11 27  254894.
 2015 12 04  19-30469·
 2015 12 11  1-22069.
 2015 12 18  23100061·
 2015 12 25  104294.
 2016 01 01 3963907·
 2016 01 08 70-32598.
 2016 01 15 89-22406.
 2016 01 22 9461071.
 2016 01 29 8930665.
 2016 02 05 15-48035.
 2016 02 12 1-50458·
 2016 02 19 37-30874·
 2016 02 26 81-6825.
 2016 03 04 82-22436·
 2016 03 11 322069·
 2016 03 18 4485334.
 2016 03 25 52-21735·
 2016 04 01 38-26180.
 2016 04 08 84-14828.
 2016 04 15 48-2330.
 2016 04 22 6697389.
 2016 04 29 797814.
 2016 05 06 82-23594·
 2016 05 13 6-12765·
 2016 05 20 11-34612.
 2016 05 27 23-1558·
 2016 06 03 77-33628·
 2016 06 10 97-20422.
 2016 06 17 9995371·
 2016 06 24 1527264·
 2016 07 01 43-44677·
 2016 07 08 3125685·
 2016 07 15 699994.
 2016 07 22 23-1162.
 2016 07 29 828762.
 2016 08 05 37-73963.
 2016 08 12 8310584·
 2016 08 19 42-16912.
 2016 08 26 1818607.
 2016 09 02 74-40658.
 2016 09 09 297108.
 2016 09 16 9193285·
 2016 09 23 221554·
 2016 09 30 21-39.
 2016 10 07 203985.
 2016 10 14 1417003·
 2016 10 21 1053273·
 2016 10 28 8712812·
 2016 11 04 94-63230·
 2016 11 11 8030454.
 2016 11 18 41-5612·
 2016 11 25 27128.
 2016 12 02 14-70747·
 2016 12 09 83-16517.
 2016 12 16 2266505·
 2016 12 23 24-7321·
 2016 12 30 6818147·
 2017 01 06  43-28492·
 2017 01 13  2-15709·
 2017 01 20  3327090·
 2017 01 27  68-2536.
 2017 02 03  4-75947.
 2017 02 10  579809.
 2017 02 17  37-51092·
 2017 02 24  53-84194.
 2017 03 03  34-91215·
 2017 03 10  87-56413.
 2017 03 17  6742212.
 2017 03 24  85-9473.
 2017 03 31  2828974·
 2017 04 07  1826472·
 2017 04 14  8022569·
 2017 04 21  5272271·
 2017 04 28  659067.
 2017 05 05  0-73698.
 2017 05 12  58-7630.
 2017 05 19  68-26393.
 2017 05 26  103948.
 2017 06 02  8-21628·
 2017 06 09  6920·
 2017 06 16  6958306.
 2017 06 23  112000.
 2017 06 30  44-27291.
 2017 07 07  58-10603·
 2017 07 14  20-2439·
 2017 07 21  220713·
 2017 07 28  32-1185.
 2017 08 04  69-36947·
 2017 08 11  7-8620.
 2017 08 18  3-57269.
 2017 08 25  22-25366·
 2017 09 01  21-27294.
 2017 09 08  4538088·
 2017 09 15  5749064.
 2017 09 22  9044880·
 2017 09 29  20-4815.
 2017 10 06  6911700.
 2017 10 13  35-11466·
 2017 10 20  3734703·
 2017 10 27  993773·
 2017 11 03  45-22569·
 2017 11 10  291923.
 2017 11 17  88-12994.
 2017 11 24  149252·
 2017 12 01  59-57817.
 2017 12 08  60-46730·
 2017 12 15  9390396·
 2017 12 22  4630274.
 2017 12 29  2439166·
 2018 01 05 71-23433·


 2018 01 12 289976·
 2018 01 19 349299.
 2018 01 26 781114·
 2018 02 02 31-65676.
 2018 02 09 92-1633.
 2018 02 16 1626130·
 2018 02 23 84-20622·
 2018 03 02 35-11933.
 2018 03 09 1256113.
 2018 03 16 4173388.
 2018 03 23 30-1387.
 2018 03 30 2-30623·
 2018 04 06 381990·
 2018 04 13 60-46078.
 2018 04 20 3090711·
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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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