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 Series Title: Total Withdrawals (excluding transfers): 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  35150645.
 2005 06 24  86112467·
 2005 07 01  60185686·
 2005 07 08  398251·
 2005 07 15  86122491·
 2005 07 22  8190393.
 2005 07 29  6496701.
 2005 08 05  39173224.
 2005 08 12  91103401.
 2005 08 19  63154597.
 2005 08 26  57102456·
 2005 09 02  61177743·
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 2005 09 23  51107533.
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 2005 10 28  65101386.
 2005 11 04  56174096.
 2005 11 11  6398458·
 2005 11 18  19180758.
 2005 11 25  10108939.
 2005 12 02  30182364.
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 2005 12 23  68107833.
 2005 12 30  60110944·
 2006 01 06 91176641·
 2006 01 13 72109444·
 2006 01 20 83117933.
 2006 01 27 21109621·
 2006 02 03 77189057.
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 2006 02 17 24170683.
 2006 02 24 13115172.
 2006 03 03 46202111·
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 2006 03 17 85156292·
 2006 03 24 63116429.
 2006 03 31 54164086·
 2006 04 07 77146982.
 2006 04 14 86122146.
 2006 04 21 20187717.
 2006 04 28 83127145·
 2006 05 05 46196286.
 2006 05 12 70111355.
 2006 05 19 59202829.
 2006 05 26 39106648·
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 2006 06 30 73154645·
 2006 07 07 89137564·
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 2006 07 21 85126383.
 2006 07 28 82105384.
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 2006 08 18 13163004.
 2006 08 25 97114548·
 2006 09 01 97200597.
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 2006 10 06 86180100.
 2006 10 13 1396588.
 2006 10 20 21123400·
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 2006 11 03 6176074·
 2006 11 10 7399281·
 2006 11 17 81202074·
 2006 11 24 50104263·
 2006 12 01 35205031.
 2006 12 08 7112627.
 2006 12 15 49163488·
 2006 12 22 91117660.
 2006 12 29 51104799·
 2007 01 05  21177157·
 2007 01 12  63103333.
 2007 01 19  37121265·
 2007 01 26  53105461·
 2007 02 02  47186170·
 2007 02 09  84120014·
 2007 02 16  82195543.
 2007 02 23  66121690.
 2007 03 02  42208640·
 2007 03 09  2124559.
 2007 03 16  47159503.
 2007 03 23  42130591.
 2007 03 30  88150123·
 2007 04 06  29193613·
 2007 04 13  75127750.
 2007 04 20  55202686·
 2007 04 27  91126298.
 2007 05 04  3202952.
 2007 05 11  35112157.
 2007 05 18  5200643·
 2007 05 25  82107418.
 2007 06 01  87188689.
 2007 06 08  22106978·
 2007 06 15  19161224·
 2007 06 22  19115230·
 2007 06 29  69134480.
 2007 07 06  54163150·
 2007 07 13  47101151.
 2007 07 20  82101165·
 2007 07 27  6197506.
 2007 08 03  76178182·
 2007 08 10  63103625.
 2007 08 17  80232715·
 2007 08 24  2117292·
 2007 08 31  57183280.
 2007 09 07  69128641.
 2007 09 14  42120813·
 2007 09 21  54149070.
 2007 09 28  90123920.
 2007 10 05  90197133·
 2007 10 12  27103318·
 2007 10 19  6109256.
 2007 10 26  96101822·
 2007 11 02  76179240.
 2007 11 09  14101436·
 2007 11 16  70190952·
 2007 11 23  18114923.
 2007 11 30  3169114·
 2007 12 07  13162383.
 2007 12 14  84129372·
 2007 12 21  25163744·
 2007 12 28  70112398·
 2008 01 04 53195041.
 2008 01 11 11112918·
 2008 01 18 12137922.
 2008 01 25 4112105.
 2008 02 01 91201156.
 2008 02 08 39131217·
 2008 02 15 98229438·
 2008 02 22 54127257.
 2008 02 29 10193321·
 2008 03 07 81171639·
 2008 03 14 26137490.
 2008 03 21 97172713·
 2008 03 28 15133398·
 2008 04 04 74219438·
 2008 04 11 66135007.
 2008 04 18 32236149.
 2008 04 25 39167539·
 2008 05 02 82170917.
 2008 05 09 13136783·
 2008 05 16 85240014·
 2008 05 23 38119599·
 2008 05 30 93138970·
 2008 06 06 84198627·
 2008 06 13 6140910·
 2008 06 20 93191295·
 2008 06 27 19124709.
 2008 07 04 25200928.
 2008 07 11 71128586·
 2008 07 18 12140995.
 2008 07 25 98112992.
 2008 08 01 5222472.
 2008 08 08 80121999.
 2008 08 15 25220652.
 2008 08 22 93129514.
 2008 08 29 17156716.
 2008 09 05 59189919·
 2008 09 12 91134428.
 2008 09 19 93227964·
 2008 09 26 81151099·
 2008 10 03 57200614·
 2008 10 10 89168224.
 2008 10 17 9200236.
 2008 10 24 40177053·
 2008 10 31 51325557.
 2008 11 07 28198495·
 2008 11 14 80228792·
 2008 11 21 65264954.
 2008 11 28 40236233·
 2008 12 05 38251235·
 2008 12 12 69193862·
 2008 12 19 49248695.
 2008 12 26 50170538·
 2009 01 02  76351843·
 2009 01 09  63213121·
 2009 01 16  12266434.
 2009 01 23  32191404·
 2009 01 30  23227124·
 2009 02 06  76211585.
 2009 02 13  97175706.
 2009 02 20  60242852.
 2009 02 27  88202876·
 2009 03 06  45266239.
 2009 03 13  73207580.
 2009 03 20  36223680.
 2009 03 27  0211069.
 2009 04 03  34329991.
 2009 04 10  36203693.
 2009 04 17  84221794·
 2009 04 24  17175365·
 2009 05 01  30276160.
 2009 05 08  3200766.
 2009 05 15  56327176.
 2009 05 22  21196907·
 2009 05 29  45182887·
 2009 06 05  19326729·
 2009 06 12  25196383·
 2009 06 19  17205810.
 2009 06 26  19202998.
 2009 07 03  54334287·
 2009 07 10  94169940.
 2009 07 17  38205904.
 2009 07 24  13182642.
 2009 07 31  0287051·
 2009 08 07  86226281·
 2009 08 14  41204766·
 2009 08 21  17289987·
 2009 08 28  79181995.
 2009 09 04  53242808·
 2009 09 11  6164022.
 2009 09 18  41201481.
 2009 09 25  33225190·
 2009 10 02  71286901.
 2009 10 09  41175160·
 2009 10 16  26198145·
 2009 10 23  31235568·
 2009 10 30  38221232·
 2009 11 06  77213470.
 2009 11 13  33155383.
 2009 11 20  69288758.
 2009 11 27  81152617.
 2009 12 04  71251524.
 2009 12 11  50176513.
 2009 12 18  65259936.
 2009 12 25  50149793·
 2010 01 01 4251237.
 2010 01 08 90184723·
 2010 01 15 62226487·
 2010 01 22 21149683·
 2010 01 29 84165373.
 2010 02 05 91256468·
 2010 02 12 32201526·
 2010 02 19 93242685.
 2010 02 26 41168400·
 2010 03 05 16250850·
 2010 03 12 66194214.
 2010 03 19 93191173·
 2010 03 26 32177229·
 2010 04 02 53314899·
 2010 04 09 85188174·
 2010 04 16 71233520.
 2010 04 23 40213329·
 2010 04 30 15246821·
 2010 05 07 33256307·
 2010 05 14 1191138·
 2010 05 21 71234956.
 2010 05 28 39166182.
 2010 06 04 79290458·
 2010 06 11 85213206.
 2010 06 18 55266724.
 2010 06 25 89180952.
 2010 07 02 17332808·
 2010 07 09 48164235.
 2010 07 16 51227134.
 2010 07 23 53170587·
 2010 07 30 66232546·
 2010 08 06 40251491·
 2010 08 13 39184795.
 2010 08 20 42249349·
 2010 08 27 70239055.
 2010 09 03 37276727·
 2010 09 10 27179395.
 2010 09 17 96237529·
 2010 09 24 99223293·
 2010 10 01 39288190.
 2010 10 08 45185690·
 2010 10 15 77199340.
 2010 10 22 46205127·
 2010 10 29 71178725·
 2010 11 05 51271967.
 2010 11 12 73171068.
 2010 11 19 31250198·
 2010 11 26 84165324.
 2010 12 03 27281225.
 2010 12 10 97174923.
 2010 12 17 98237439·
 2010 12 24 53174534·
 2010 12 31 77222634·
 2011 01 07  86225131·
 2011 01 14  16232239.
 2011 01 21  78203800.
 2011 01 28  36191944.
 2011 02 04  4295815·
 2011 02 11  79233930·
 2011 02 18  86254092.
 2011 02 25  58204961.
 2011 03 04  39338913.
 2011 03 11  7230900·
 2011 03 18  26207062·
 2011 03 25  27205052.
 2011 04 01  3299551.
 2011 04 08  42203414·
 2011 04 15  74230538·
 2011 04 22  47201404.
 2011 04 29  35203284·
 2011 05 06  56297620·
 2011 05 13  30173036.
 2011 05 20  52198811.
 2011 05 27  96165711·
 2011 06 03  41297417.
 2011 06 10  19155786·
 2011 06 17  97178609·
 2011 06 24  76155696.
 2011 07 01  17322416.
 2011 07 08  92137965.
 2011 07 15  65170136.
 2011 07 22  87147667.
 2011 07 29  28185761.
 2011 08 05  25298084·
 2011 08 12  61153956.
 2011 08 19  66237181·
 2011 08 26  43172424.
 2011 09 02  17290327·
 2011 09 09  18150611.
 2011 09 16  78214752.
 2011 09 23  56194032·
 2011 09 30  95263970.
 2011 10 07  93183206·
 2011 10 14  9153937·
 2011 10 21  87198262·
 2011 10 28  7158422·
 2011 11 04  66279018.
 2011 11 11  72145873·
 2011 11 18  79246363.
 2011 11 25  31144038·
 2011 12 02  45283283.
 2011 12 09  6146733·
 2011 12 16  2212674·
 2011 12 23  66161013.
 2011 12 30  60181314·
 2012 01 06 74261877.
 2012 01 13 50188130.
 2012 01 20 38196907.
 2012 01 27 70156329.
 2012 02 03 62294551.
 2012 02 10 42211037.
 2012 02 17 97277134·
 2012 02 24 55178340.
 2012 03 02 85306880·
 2012 03 09 21193427·
 2012 03 16 18219135.
 2012 03 23 22179973·
 2012 03 30 80209092·
 2012 04 06 59292277·
 2012 04 13 2178769·
 2012 04 20 3274163·
 2012 04 27 9172796·
 2012 05 04 47319863.
 2012 05 11 74161448.
 2012 05 18 54235682.
 2012 05 25 62158164·
 2012 06 01 6302147·
 2012 06 08 85147660·
 2012 06 15 57202269·
 2012 06 22 50160622.
 2012 06 29 80220169.
 2012 07 06 9245400.
 2012 07 13 19161891·
 2012 07 20 11223976.
 2012 07 27 38178889.
 2012 08 03 48275722·
 2012 08 10 71154980.
 2012 08 17 9256224·
 2012 08 24 73182023·
 2012 08 31 27291382·
 2012 09 07 70171629·
 2012 09 14 32172222·
 2012 09 21 6302844·
 2012 09 28 97174847·
 2012 10 05 97277459.
 2012 10 12 91162143.
 2012 10 19 80237080·
 2012 10 26 31168626.
 2012 11 02 60277164·
 2012 11 09 26155364.
 2012 11 16 64287305·
 2012 11 23 32157679.
 2012 11 30 89245179·
 2012 12 07 99193127.
 2012 12 14 53213469·
 2012 12 21 24272101·
 2012 12 28 42158207.
 2013 01 04  98301382.
 2013 01 11  65192595.
 2013 01 18  57222368·
 2013 01 25  0162505·
 2013 02 01  35289471·
 2013 02 08  46207376·
 2013 02 15  8294936.
 2013 02 22  70166932·
 2013 03 01  49318783.
 2013 03 08  63200911.
 2013 03 15  77233426.
 2013 03 22  83183871·
 2013 03 29  3186257.
 2013 04 05  11322288.
 2013 04 12  88178527.
 2013 04 19  96314724.
 2013 04 26  84218179.
 2013 05 03  10321108.
 2013 05 10  92173504.
 2013 05 17  91271747·
 2013 05 24  6174492.
 2013 05 31  2261129·
 2013 06 07  65175728·
 2013 06 14  74146980.
 2013 06 21  6241705·
 2013 06 28  59206455·
 2013 07 05  8288537.
 2013 07 12  78155182.
 2013 07 19  47221231.
 2013 07 26  73175723·
 2013 08 02  44278078·
 2013 08 09  57139577.
 2013 08 16  17269021·
 2013 08 23  64190515·
 2013 08 30  26208440·
 2013 09 06  95277146·
 2013 09 13  29201822·
 2013 09 20  76301063.
 2013 09 27  28184997.
 2013 10 04  98294009·
 2013 10 11  21171490.
 2013 10 18  77253163.
 2013 10 25  50166485·
 2013 11 01  98281996.
 2013 11 08  55137860·
 2013 11 15  63256232·
 2013 11 22  19154201·
 2013 11 29  50194493.
 2013 12 06  20259944.
 2013 12 13  53189666·
 2013 12 20  84203034·
 2013 12 27  37159671.
 2014 01 03 29282666·
 2014 01 10 90188484.
 2014 01 17 20225223.
 2014 01 24 66139978·
 2014 01 31 19243812.
 2014 02 07 43203527·
 2014 02 14 29198689·
 2014 02 21 68257954.
 2014 02 28 53270647.
 2014 03 07 8196977.
 2014 03 14 36149448.
 2014 03 21 99200341.
 2014 03 28 19170922·
 2014 04 04 2322020.
 2014 04 11 90165896·
 2014 04 18 42267592.
 2014 04 25 31245723.
 2014 05 02 70313850·
 2014 05 09 68155448.
 2014 05 16 3255672·
 2014 05 23 25148742.
 2014 05 30 81197320.
 2014 06 06 70251849·
 2014 06 13 14159271.
 2014 06 20 65225426.
 2014 06 27 30187803.
 2014 07 04 21287048·
 2014 07 11 31144787·


 2014 07 18 39207297·
 2014 07 25 35165419.
 2014 08 01 71288578·
 2014 08 08 35127550·
 2014 08 15 60266464.
 2014 08 22 41182247·
 2014 08 29 96179252·
 2014 09 05 35270937.
 2014 09 12 65167391.
 2014 09 19 17237784.
 2014 09 26 97172246·
 2014 10 03 60295099.
 2014 10 10 17147619.
 2014 10 17 57197670·
 2014 10 24 98157091·
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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: Total Withdrawals (excluding transfers): 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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