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 Series Title: GSA programs: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  301238·
 2005 08  281331.
 2005 09  831392·
 2005 10  911304·
 2005 11  741335·
 2005 12  531449·
 2006 01 551165·
 2006 02 321239.
 2006 03 211579.
 2006 04 151346.
 2006 05 651418·
 2006 06 101419.
 2006 07 231170·
 2006 08 941359·
 2006 09 271245.
 2006 10 681303.
 2006 11 551264.
 2006 12 981209.
 2007 01  781157.
 2007 02  751200·
 2007 03  161611·
 2007 04  571418·
 2007 05  821437.
 2007 06  261379.
 2007 07  331227.
 2007 08  291272.
 2007 09  251235·
 2007 10  391289·
 2007 11  561270·
 2007 12  961268·
 2008 01 211543·
 2008 02 601277.
 2008 03 601468.
 2008 04 631409·
 2008 05 81456·
 2008 06 561470.
 2008 07 451424·
 2008 08 621358.
 2008 09 481397.
 2008 10 231091·
 2008 11 371262.
 2008 12 511460.
 2009 01  301335·
 2009 02  791401.
 2009 03  871733.
 2009 04  101668.
 2009 05  661551·
 2009 06  681512·
 2009 07  701576·
 2009 08  461557.
 2009 09  951660·
 2009 10  601492·
 2009 11  851783.
 2009 12  921222.
 2010 01 791438·
 2010 02 481358·
 2010 03 591664·
 2010 04 31511·
 2010 05 61721·
 2010 06 531845.
 2010 07 421693·
 2010 08 621727·
 2010 09 891829·
 2010 10 171511·
 2010 11 101715·
 2010 12 751719.
 2011 01  661599.
 2011 02  111547.
 2011 03  622012.
 2011 04  731744.
 2011 05  991808·
 2011 06  281913·
 2011 07  241576·
 2011 08  131894·
 2011 09  781936.
 2011 10  871667·
 2011 11  471802·
 2011 12  771964·
 2012 01 131602·
 2012 02 331807·
 2012 03 51823.
 2012 04 721665.
 2012 05 452017·
 2012 06 341829·
 2012 07 01849.
 2012 08 292227.
 2012 09 341824·
 2012 10 851796·
 2012 11 561613·
 2012 12 41564.
 2013 01  701629·
 2013 02  61512.
 2013 03  251693·
 2013 04  801579.
 2013 05  651868·
 2013 06  391536·
 2013 07  811525.
 2013 08  631636·
 2013 09  571599·
 2013 10  551631·
 2013 11  251429.
 2013 12  851535.
 2014 01 91400.
 2014 02 471356.
 2014 03 811655.
 2014 04 21660·
 2014 05 91686·
 2014 06 351592·
 2014 07 21578·
 2014 08 971453·
 2014 09 691562·
 2014 10 621635·
 2014 11 621281.
 2014 12 741592·
 2015 01  281342.
 2015 02  981531·
 2015 03  601500.
 2015 04  671366.
 2015 05  481623·
 2015 06  371621.
 2015 07  241415.
 2015 08  321585·
 2015 09  181619·
 2015 10  981501·
 2015 11  31312·
 2015 12  511590·
 2016 01 501277·
 2016 02 261504·
 2016 03 721669·
 2016 04 291645.
 2016 05 821547.
 2016 06 881696·
 2016 07 331481·
 2016 08 01663.
 2016 09 771552.
 2016 10 811480·
 2016 11 101602.
 2016 12 191656·
 2017 01  231604·


 2017 02  221515·
 2017 03  531658·
 2017 04  681771.
 2017 05  331791.
 2017 06  551773·
 2017 07  391486·
 2017 08  541902.
 2017 09  441728·
 2017 10  511777·
 2017 11  671778.
 2017 12  81791·
 2018 01 201491·
 2018 02 31649·
 2018 03 631837.
 2018 04 871682·
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TABLE I: Operating Cash Balance

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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: GSA programs: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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