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 Series Title: Transfers to Depositaries: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  2941922·
 2005 08  925324·
 2005 09  6487831·
 2005 10  6466484·
 2005 11  732835.
 2005 12  8849962·
 2006 01 871100·
 2006 02 9663806·
 2006 03 6356778·
 2006 04 77138601·
 2006 05 65187417·
 2006 06 39134690·
 2006 07 49106006.
 2006 08 5964744·
 2006 09 48130620·
 2006 10 37131156·
 2006 11 40104798·
 2006 12 4199805·
 2007 01  96158421.
 2007 02  59103911.
 2007 03  35108614.
 2007 04  53152434·
 2007 05  70123643·
 2007 06  0123533.
 2007 07  6199652.
 2007 08  52119988·
 2007 09  60168068·
 2007 10  79134458.
 2007 11  6786399.
 2007 12  21115408·
 2008 01 78158538·
 2008 02 40149640·
 2008 03 30160018·
 2008 04 66215970·
 2008 05 61126323·
 2008 06 52175864.
 2008 07 50126804·
 2008 08 18122813.
 2008 09 73221958.
 2008 10 8191016.
 2008 11 5111400.
 2008 12 340·
 2009 01  10·
 2009 02  290.
 2009 03  850·
 2009 04  960.
 2009 05  590·
 2009 06  59
 2009 07  260.
 2009 08  11
 2009 09  84690·
 2009 10  660·
 2009 11  76903·
 2009 12  90·
 2010 01 400.
 2010 02 45
 2010 03 59
 2010 04 480.
 2010 05 130.
 2010 06 150.
 2010 07 260·
 2010 08 100.
 2010 09 180.
 2010 10 190·
 2010 11 520.
 2010 12 00·
 2011 01  910.
 2011 02  280.
 2011 03  390·
 2011 04  510.
 2011 05  960·
 2011 06  35
 2011 07  100·
 2011 08  190·
 2011 09  210·
 2011 10  600.
 2011 11  160·
 2011 12  860·
 2012 01 780·
 2012 02 460.
 2012 03 34
 2012 04 580.
 2012 05 60.
 2012 06 620.
 2012 07 630·
 2012 08 680.
 2012 09 67
 2012 10 40.
 2012 11 280·
 2012 12 710.
 2013 01  490·
 2013 02  890·
 2013 03  800.
 2013 04  50
 2013 05  660.
 2013 06  630·
 2013 07  950·
 2013 08  110·
 2013 09  540·
 2013 10  94
 2013 11  73
 2013 12  850.
 2014 01 780.
 2014 02 760·
 2014 03 390.
 2014 04 300.
 2014 05 240.
 2014 06 290·
 2014 07 430.
 2014 08 270·
 2014 09 50.
 2014 10 970.
 2014 11 620·
 2014 12 820.
 2015 01  610.
 2015 02  480·
 2015 03  950.
 2015 04  280·
 2015 05  530.
 2015 06  770·
 2015 07  68
 2015 08  210.
 2015 09  690·
 2015 10  40·
 2015 11  300.
 2015 12  420.
 2016 01 220.
 2016 02 710.
 2016 03 590·
 2016 04 980.
 2016 05 510·
 2016 06 490.
 2016 07 530.
 2016 08 220·
 2016 09 170.
 2016 10 32


 2016 11 390.
 2016 12 680.
 2017 01  100.
 2017 02  380.
 2017 03  660.
 2017 04  200·
 2017 05  410.
 2017 06  120.
 2017 07  110.
 2017 08  840·
 2017 09  490.
 2017 10  230.
 2017 11  730·
 2017 12  910·
 2018 01 960.
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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: Transfers to Depositaries: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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