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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  7541003.
 2005 06 24  56-2679.
 2005 07 01  22-33930.
 2005 07 08  92-4011.
 2005 07 15  148306·
 2005 07 22  3412867·
 2005 07 29  213702.
 2005 08 05  98-31407.
 2005 08 12  82-3859.
 2005 08 19  7310587·
 2005 08 26  46-5141.
 2005 09 02  65-3912·
 2005 09 09  30-127.
 2005 09 16  5442124·
 2005 09 23  6611658.
 2005 09 30  37-25204.
 2005 10 07  32-20492·
 2005 10 14  84-6003·
 2005 10 21  020179.
 2005 10 28  8412042·
 2005 11 04  89-28963·
 2005 11 11  965551.
 2005 11 18  12-1495.
 2005 11 25  99-4408.
 2005 12 02  27-246.
 2005 12 09  45-1730.
 2005 12 16  8833685.
 2005 12 23  2-388·
 2005 12 30  95-6787.
 2006 01 06 13-22449.
 2006 01 13 42-7155.
 2006 01 20 3737117.
 2006 01 27 7013191·
 2006 02 03 7-20582.
 2006 02 10 12-24793.
 2006 02 17 73-247.
 2006 02 24 51-6325.
 2006 03 03 582310.
 2006 03 10 61-694·
 2006 03 17 416988.
 2006 03 24 64-3327·
 2006 03 31 24-12461·
 2006 04 07 76784·
 2006 04 14 504768.
 2006 04 21 597493·
 2006 04 28 8557761.
 2006 05 05 71161·
 2006 05 12 53-14758·
 2006 05 19 13-41054.
 2006 05 26 48-7853·
 2006 06 02 83-8432·
 2006 06 09 853892.
 2006 06 16 2431042·
 2006 06 23 4610128·
 2006 06 30 75-6346.
 2006 07 07 38-29685.
 2006 07 14 19-903·
 2006 07 21 34-2893.
 2006 07 28 35280.
 2006 08 04 32-6047.
 2006 08 11 48-329·
 2006 08 18 9511232.
 2006 08 25 76-6699.
 2006 09 01 10-6247.
 2006 09 08 861622·
 2006 09 15 3435146·
 2006 09 22 3624154.
 2006 09 29 43-13283.
 2006 10 06 33-33396.
 2006 10 13 84-8323·
 2006 10 20 7812385·
 2006 10 27 256565·
 2006 11 03 16-1502·
 2006 11 10 24537.
 2006 11 17 89-23966.
 2006 11 24 735411·
 2006 12 01 85-12485.
 2006 12 08 685682.
 2006 12 15 8434088.
 2006 12 22 341938.
 2006 12 29 14-14341.
 2007 01 05  90-16619·
 2007 01 12  98-1307·
 2007 01 19  7522053.
 2007 01 26  416252·
 2007 02 02  98-13452.
 2007 02 09  96-11557.
 2007 02 16  90-20049.
 2007 02 23  81889.
 2007 03 02  51-913·
 2007 03 09  653584.
 2007 03 16  025550·
 2007 03 23  96-12155.
 2007 03 30  29-16973·
 2007 04 06  18503.
 2007 04 13  485382·
 2007 04 20  223224.
 2007 04 27  3973688·
 2007 05 04  93-5483.
 2007 05 11  3-22529.
 2007 05 18  62-40694·
 2007 05 25  13-6305.
 2007 06 01  53-5835.
 2007 06 08  605458.
 2007 06 15  3916701.
 2007 06 22  723134.
 2007 06 29  86-28003·
 2007 07 06  37-15765.
 2007 07 13  5-4790·
 2007 07 20  315604·
 2007 07 27  56853.
 2007 08 03  783358.
 2007 08 10  3615347·
 2007 08 17  8-32281·
 2007 08 24  47-267·
 2007 08 31  54-3823·
 2007 09 07  30-920·
 2007 09 14  5211626.
 2007 09 21  7562936·
 2007 09 28  58-7851·
 2007 10 05  15-50214.
 2007 10 12  94-16393.
 2007 10 19  788798.
 2007 10 26  8-2633·
 2007 11 02  39-3531.
 2007 11 09  1516647·
 2007 11 16  68-16688·
 2007 11 23  503106.
 2007 11 30  79-5783.
 2007 12 07  20-752·
 2007 12 14  835589·
 2007 12 21  5236607.
 2007 12 28  36-12683·
 2008 01 04 43-25796·
 2008 01 11 87-3539·
 2008 01 18 99474.
 2008 01 25 3320336·
 2008 02 01 39-15504·
 2008 02 08 66-1484.
 2008 02 15 40-17706.
 2008 02 22 227557.
 2008 02 29 90383·
 2008 03 07 349388·
 2008 03 14 881114.
 2008 03 21 7865.
 2008 03 28 2-1834·
 2008 04 04 28-11538·
 2008 04 11 23-4303·
 2008 04 18 212879.
 2008 04 25 942564.
 2008 05 02 1343212·
 2008 05 09 39-26235·
 2008 05 16 19-43965·
 2008 05 23 6517896·
 2008 05 30 74-8686·
 2008 06 06 56-7536·
 2008 06 13 794382·
 2008 06 20 5314151.
 2008 06 27 27-4685·
 2008 07 04 17-6564.
 2008 07 11 57-7767.
 2008 07 18 793983.
 2008 07 25 711459·
 2008 08 01 91-6140.
 2008 08 08 55-3049.
 2008 08 15 75-7036.
 2008 08 22 782134.
 2008 08 29 73-366.
 2008 09 05 97-1262.
 2008 09 12 9812032.
 2008 09 19 29101485.
 2008 09 26 82150034.
 2008 10 03 34138936·
 2008 10 10 2981569.
 2008 10 17 7123129.
 2008 10 24 62176468.
 2008 10 31 42-96590·
 2008 11 07 7417784.
 2008 11 14 44-63352·
 2008 11 21 81-5024.
 2008 11 28 20-61910·
 2008 12 05 67-42581·
 2008 12 12 8-44766·
 2008 12 19 354223·
 2008 12 26 94-42277·
 2009 01 02  62-93295.
 2009 01 09  54-48924·
 2009 01 16  43-2594·
 2009 01 23  144714·
 2009 01 30  42-41205.
 2009 02 06  9343140.
 2009 02 13  48-11114.
 2009 02 20  5613057·
 2009 02 27  14-14510.
 2009 03 06  6324951·
 2009 03 13  19-4455·
 2009 03 20  2139120.
 2009 03 27  9-40767·
 2009 04 03  28-4162.
 2009 04 10  51-9637·
 2009 04 17  3323552·
 2009 04 24  8429775.
 2009 05 01  75-871.
 2009 05 08  63-1478.
 2009 05 15  42-30653.
 2009 05 22  19-22307.
 2009 05 29  17-12248·
 2009 06 05  018832·
 2009 06 12  26-26773.
 2009 06 19  23116800.
 2009 06 26  92-64961·
 2009 07 03  29-33647·
 2009 07 10  83-5737.
 2009 07 17  2755890·
 2009 07 24  62-14419·
 2009 07 31  4631754.
 2009 08 07  39-41806·
 2009 08 14  87-26119·
 2009 08 21  173852·
 2009 08 28  69-20099.
 2009 09 04  459556·
 2009 09 11  84-12884·
 2009 09 18  6846383.
 2009 09 25  43-61185·
 2009 10 02  76-19208·
 2009 10 09  27-48579·
 2009 10 16  5328623·
 2009 10 23  37-75410·
 2009 10 30  32-41287·
 2009 11 06  4558774.
 2009 11 13  36-26755.
 2009 11 20  44-23226·
 2009 11 27  38-17340.
 2009 12 04  9619045.
 2009 12 11  426231.
 2009 12 18  8534020·
 2009 12 25  4624870·
 2010 01 01 6264550·
 2010 01 08 71-46840.
 2010 01 15 26481.
 2010 01 22 31-10782·
 2010 01 29 49-50943·
 2010 02 05 73-5938·
 2010 02 12 66-42368.
 2010 02 19 92-2669.
 2010 02 26 891254.
 2010 03 05 7545741.
 2010 03 12 713244·
 2010 03 19 5580147·
 2010 03 26 38-17850.
 2010 04 02 636600·
 2010 04 09 3526282.
 2010 04 16 7157022.
 2010 04 23 7811056·
 2010 04 30 5146201·
 2010 05 07 3-59211.
 2010 05 14 16-31891.
 2010 05 21 1619173·
 2010 05 28 76-6441.
 2010 06 04 4415672·
 2010 06 11 88-31298.
 2010 06 18 8338883·
 2010 06 25 2-10961.
 2010 07 02 51-8352·
 2010 07 09 15-3637.
 2010 07 16 3632993.
 2010 07 23 17-10383.
 2010 07 30 45-41567·
 2010 08 06 4635875·
 2010 08 13 57-16815·
 2010 08 20 3375·
 2010 08 27 69-13769.
 2010 09 03 5615098.
 2010 09 10 52-16441.
 2010 09 17 8869317.
 2010 09 24 93-18655.
 2010 10 01 46-6617.
 2010 10 08 53-26522·
 2010 10 15 4533810·
 2010 10 22 10-18413·
 2010 10 29 42-13981·
 2010 11 05 16129.
 2010 11 12 92-22930·
 2010 11 19 4027881·
 2010 11 26 94-4856.
 2010 12 03 24-5597·
 2010 12 10 421383·
 2010 12 17 2770695·
 2010 12 24 76-4362.
 2010 12 31 8254209·
 2011 01 07  33-49293·
 2011 01 14  40-50272.
 2011 01 21  9146885.
 2011 01 28  23-14396.
 2011 02 04  27-15816.
 2011 02 11  73-71439·
 2011 02 18  62-20985.
 2011 02 25  3-30682.
 2011 03 04  13-27786·
 2011 03 11  45-42772.
 2011 03 18  4149881·
 2011 03 25  4-51607.
 2011 04 01  3-9158.
 2011 04 08  1-24861.
 2011 04 15  234792.
 2011 04 22  3233024·
 2011 04 29  368214.
 2011 05 06  92405·
 2011 05 13  47-32788.
 2011 05 20  1916213·
 2011 05 27  73-29986.
 2011 06 03  64-17720·
 2011 06 10  0-17505·
 2011 06 17  2197656.
 2011 06 24  4-10149.
 2011 07 01  85-40776·
 2011 07 08  12-14780.
 2011 07 15  2145690.
 2011 07 22  41-20280.
 2011 07 29  16-17262·
 2011 08 05  58-37111.
 2011 08 12  25-5472.
 2011 08 19  222619·
 2011 08 26  26-9179.
 2011 09 02  39202.
 2011 09 09  65-5641·
 2011 09 16  1049269.
 2011 09 23  9-2937.
 2011 09 30  80-837.
 2011 10 07  97-34033·
 2011 10 14  92-5878.
 2011 10 21  8548977.
 2011 10 28  32-21097.
 2011 11 04  2-4319·
 2011 11 11  82-19442.
 2011 11 18  9725645·
 2011 11 25  69-7529.
 2011 12 02  88-11565.
 2011 12 09  17-11531·
 2011 12 16  1598354.
 2011 12 23  93-14782.
 2011 12 30  86-15159·
 2012 01 06 60-5455·
 2012 01 13 33-15018.
 2012 01 20 2841413.
 2012 01 27 531857.
 2012 02 03 0-14635·
 2012 02 10 69-36816.
 2012 02 17 25265·
 2012 02 24 71-21003·
 2012 03 02 49-832·
 2012 03 09 69242·
 2012 03 16 6071831·
 2012 03 23 45-21399.
 2012 03 30 45-42704·
 2012 04 06 12692·
 2012 04 13 33-20121.
 2012 04 20 939746.
 2012 04 27 5037337.
 2012 05 04 6012049.
 2012 05 11 69-18433.
 2012 05 18 17-5891·
 2012 05 25 54-24654·
 2012 06 01 64-15097.
 2012 06 08 18-9177.
 2012 06 15 5376212·
 2012 06 22 6812149·
 2012 06 29 57-38875.
 2012 07 06 57-3452·
 2012 07 13 22-27826.
 2012 07 20 31-13955·
 2012 07 27 10-16880.
 2012 08 03 844652·
 2012 08 10 56-4791.
 2012 08 17 5-4161·
 2012 08 24 15-630·
 2012 08 31 275743·
 2012 09 07 1317381.
 2012 09 14 7915820.
 2012 09 21 939718·
 2012 09 28 3512407·
 2012 10 05 72-18436.
 2012 10 12 65-21734.
 2012 10 19 8718013.
 2012 10 26 83-17730·
 2012 11 02 43-20042·
 2012 11 09 114106.
 2012 11 16 66-12855·
 2012 11 23 726746.
 2012 11 30 5415434·
 2012 12 07 50-9468·
 2012 12 14 25-672.
 2012 12 21 2813291·
 2012 12 28 656668.
 2013 01 04  993349·
 2013 01 11  82-18442.
 2013 01 18  025338·
 2013 01 25  551027·
 2013 02 01  63-13134.
 2013 02 08  82-23598·
 2013 02 15  65-18894·
 2013 02 22  3234158·
 2013 03 01  78-23653·
 2013 03 08  9420025·
 2013 03 15  2228805.
 2013 03 22  28-3564.
 2013 03 29  88971·
 2013 04 05  13-21186.
 2013 04 12  976436.
 2013 04 19  9947146.
 2013 04 26  4126880·
 2013 05 03  562658.
 2013 05 10  40-48615·
 2013 05 17  26-58256.
 2013 05 24  89-22266.
 2013 05 31  6922731·
 2013 06 07  277500.
 2013 06 14  1713454·
 2013 06 21  9038647·
 2013 06 28  2040574.
 2013 07 05  58-47017·
 2013 07 12  2-19795·
 2013 07 19  7-9752.
 2013 07 26  4-8215·
 2013 08 02  585296·
 2013 08 09  398584·
 2013 08 16  28-10404.
 2013 08 23  40-14372·
 2013 08 30  78-13048.
 2013 09 06  1012761·
 2013 09 13  66-6396.
 2013 09 20  728497·
 2013 09 27  94-24048.
 2013 10 04  2011962.
 2013 10 11  596022·
 2013 10 18  688745.
 2013 10 25  5-13149.
 2013 11 01  2-6966·
 2013 11 08  7022752·
 2013 11 15  24-3647.
 2013 11 22  3710383·
 2013 11 29  12-19620·
 2013 12 06  86-5313·
 2013 12 13  597127.
 2013 12 20  4162563.
 2013 12 27  31-17588.
 2014 01 03 2134088·
 2014 01 10 16-38240·
 2014 01 17 91-3239.
 2014 01 24 6813785.
 2014 01 31 121959.
 2014 02 07 64-54438·
 2014 02 14 89-983.
 2014 02 21 5215193·
 2014 02 28 22-2316·
 2014 03 07 9810699·
 2014 03 14 593711.
 2014 03 21 4141956.
 2014 03 28 40-18567.
 2014 04 04 37-21617.
 2014 04 11 52-26812.
 2014 04 18 1659546.
 2014 04 25 77-26012·
 2014 05 02 2616331·
 2014 05 09 44-13532·
 2014 05 16 84-32538·
 2014 05 23 73-4906·
 2014 05 30 32-5394·
 2014 06 06 3417290·
 2014 06 13 77-2943.
 2014 06 20 8958554.
 2014 06 27 51-6400·
 2014 07 04 48-32395.
 2014 07 11 52-7181.
 2014 07 18 1410378.
 2014 07 25 1-8488.
 2014 08 01 37694.
 2014 08 08 8920068.
 2014 08 15 61-41464.
 2014 08 22 274248·
 2014 08 29 767406.
 2014 09 05 96-9076·
 2014 09 12 67-11722.
 2014 09 19 9780831.
 2014 09 26 65796·
 2014 10 03 3-16010.
 2014 10 10 96-18760·
 2014 10 17 743894·
 2014 10 24 30-1331·
 2014 10 31 69112·
 2014 11 07 35-10210·
 2014 11 14 74-5029·
 2014 11 21 21-22621·
 2014 11 28 7428727.
 2014 12 05 97-46795·
 2014 12 12 4414635.
 2014 12 19 1493600·
 2014 12 26 2612865.
 2015 01 02  20-17613·
 2015 01 09  85-10034·
 2015 01 16  89946·
 2015 01 23  5535380.
 2015 01 30  67-43440.
 2015 02 06  916244·
 2015 02 13  30-30978.
 2015 02 20  19-60351.
 2015 02 27  26-36800·
 2015 03 06  824791.
 2015 03 13  29-5534·
 2015 03 20  9853319.
 2015 03 27  10-14629·
 2015 04 03  2-21357·
 2015 04 10  82-19212·
 2015 04 17  098558·
 2015 04 24  5678432·
 2015 05 01  204703·
 2015 05 08  883033·
 2015 05 15  57-43431.
 2015 05 22  283025.
 2015 05 29  2922320·
 2015 06 05  72-21332.
 2015 06 12  252646·
 2015 06 19  1353469·
 2015 06 26  50-7773.
 2015 07 03  86-42944.
 2015 07 10  85-8076.
 2015 07 17  2520872.
 2015 07 24  27-2405·
 2015 07 31  516582·
 2015 08 07  44-16606.
 2015 08 14  0655·
 2015 08 21  27-66112.
 2015 08 28  29-6962.
 2015 09 04  35-34085·
 2015 09 11  32598·
 2015 09 18  4656945.
 2015 09 25  83-11281.
 2015 10 02  12-57136·
 2015 10 09  21-11734.
 2015 10 16  3-6185.
 2015 10 23  17-12221.
 2015 10 30  59-24964·
 2015 11 06  6687068.
 2015 11 13  4231733.
 2015 11 20  821133·
 2015 11 27  8254894.
 2015 12 04  78-30469·
 2015 12 11  32-22069.
 2015 12 18  56100061·
 2015 12 25  134294.
 2016 01 01 1863907.
 2016 01 08 67-32598.
 2016 01 15 85-22406.
 2016 01 22 761071.
 2016 01 29 7430665·
 2016 02 05 66-48035·
 2016 02 12 47-50458.
 2016 02 19 47-30874·
 2016 02 26 60-6825.
 2016 03 04 74-22436·
 2016 03 11 172069·
 2016 03 18 4085334·
 2016 03 25 14-21735.
 2016 04 01 59-26180.
 2016 04 08 94-14828.
 2016 04 15 16-2330.
 2016 04 22 9797389·
 2016 04 29 167814·
 2016 05 06 6-23594.
 2016 05 13 33-12765·
 2016 05 20 99-34612.
 2016 05 27 64-1558·
 2016 06 03 1-33628.
 2016 06 10 73-20422.
 2016 06 17 3195371·
 2016 06 24 4627264·
 2016 07 01 55-44677.
 2016 07 08 4125685.
 2016 07 15 339994·
 2016 07 22 33-1162·
 2016 07 29 708762·
 2016 08 05 70-73963.
 2016 08 12 6610584·
 2016 08 19 19-16912.
 2016 08 26 6918607·
 2016 09 02 16-40658.
 2016 09 09 197108·
 2016 09 16 2193285.
 2016 09 23 421554·
 2016 09 30 61-39·
 2016 10 07 53985·
 2016 10 14 8517003·
 2016 10 21 4953273·
 2016 10 28 1212812·
 2016 11 04 60-63230.
 2016 11 11 8030454·
 2016 11 18 6-5612·
 2016 11 25 07128.
 2016 12 02 50-70747.
 2016 12 09 0-16517.
 2016 12 16 066505.
 2016 12 23 81-7321.
 2016 12 30 6018147·
 2017 01 06  64-28492.
 2017 01 13  80-15709·
 2017 01 20  3827090.
 2017 01 27  5-2536·
 2017 02 03  15-75947·
 2017 02 10  239809.
 2017 02 17  77-51092·
 2017 02 24  21-84194·
 2017 03 03  24-91215.
 2017 03 10  29-56413.
 2017 03 17  3042212·
 2017 03 24  73-9473·
 2017 03 31  8528974·
 2017 04 07  2326472·
 2017 04 14  5322569.
 2017 04 21  4772271·
 2017 04 28  1659067.
 2017 05 05  56-73698·
 2017 05 12  28-7630·
 2017 05 19  57-26393·
 2017 05 26  613948·
 2017 06 02  2-21628·


 2017 06 09  61920.
 2017 06 16  4058306·
 2017 06 23  912000·
 2017 06 30  63-27291·
 2017 07 07  85-10603·
 2017 07 14  60-2439.
 2017 07 21  9820713.
 2017 07 28  64-1185.
 2017 08 04  56-36947.
 2017 08 11  5-8620·
 2017 08 18  3-57269·
 2017 08 25  55-25366.
 2017 09 01  55-27294.
 2017 09 08  8638088.
 2017 09 15  4949064·
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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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