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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  34150645·
 2005 06 24  19112467.
 2005 07 01  18185686.
 2005 07 08  8998251.
 2005 07 15  18122491·
 2005 07 22  8890393.
 2005 07 29  8696701·
 2005 08 05  30173224.
 2005 08 12  18103401·
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 2005 12 30  3110944.
 2006 01 06 51176641.
 2006 01 13 92109444.
 2006 01 20 17117933·
 2006 01 27 34109621.
 2006 02 03 49189057·
 2006 02 10 63127392·
 2006 02 17 0170683.
 2006 02 24 59115172.
 2006 03 03 92202111.
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 2006 03 17 66156292·
 2006 03 24 4116429.
 2006 03 31 36164086.
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 2006 04 28 63127145·
 2006 05 05 48196286·
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 2006 05 26 80106648.
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 2006 06 23 19114456.
 2006 06 30 41154645·
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 2006 07 21 36126383.
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 2006 08 25 81114548.
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 2006 10 06 47180100.
 2006 10 13 9796588·
 2006 10 20 71123400.
 2006 10 27 1686767.
 2006 11 03 61176074.
 2006 11 10 9399281.
 2006 11 17 58202074·
 2006 11 24 87104263·
 2006 12 01 49205031·
 2006 12 08 26112627·
 2006 12 15 15163488·
 2006 12 22 58117660.
 2006 12 29 85104799·
 2007 01 05  1177157.
 2007 01 12  81103333·
 2007 01 19  96121265·
 2007 01 26  70105461.
 2007 02 02  51186170.
 2007 02 09  16120014.
 2007 02 16  97195543·
 2007 02 23  29121690·
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 2007 03 09  11124559·
 2007 03 16  79159503·
 2007 03 23  12130591.
 2007 03 30  27150123·
 2007 04 06  77193613·
 2007 04 13  87127750.
 2007 04 20  96202686·
 2007 04 27  40126298.
 2007 05 04  53202952.
 2007 05 11  89112157·
 2007 05 18  80200643·
 2007 05 25  5107418.
 2007 06 01  1188689.
 2007 06 08  81106978.
 2007 06 15  89161224·
 2007 06 22  78115230·
 2007 06 29  10134480.
 2007 07 06  80163150·
 2007 07 13  75101151·
 2007 07 20  40101165·
 2007 07 27  9197506.
 2007 08 03  32178182·
 2007 08 10  12103625·
 2007 08 17  99232715·
 2007 08 24  84117292.
 2007 08 31  5183280.
 2007 09 07  1128641·
 2007 09 14  85120813.
 2007 09 21  50149070.
 2007 09 28  94123920.
 2007 10 05  67197133·
 2007 10 12  56103318·
 2007 10 19  79109256·
 2007 10 26  17101822.
 2007 11 02  61179240.
 2007 11 09  92101436·
 2007 11 16  82190952.
 2007 11 23  18114923.
 2007 11 30  58169114.
 2007 12 07  2162383.
 2007 12 14  98129372.
 2007 12 21  68163744.
 2007 12 28  58112398·
 2008 01 04 15195041.
 2008 01 11 89112918.
 2008 01 18 60137922.
 2008 01 25 87112105·
 2008 02 01 90201156·
 2008 02 08 44131217·
 2008 02 15 13229438·
 2008 02 22 96127257.
 2008 02 29 7193321.
 2008 03 07 75171639.
 2008 03 14 71137490·
 2008 03 21 59172713·
 2008 03 28 74133398·
 2008 04 04 20219438.
 2008 04 11 4135007·
 2008 04 18 77236149·
 2008 04 25 21167539·
 2008 05 02 43170917.
 2008 05 09 5136783.
 2008 05 16 76240014.
 2008 05 23 6119599.
 2008 05 30 30138970·
 2008 06 06 94198627·
 2008 06 13 5140910·
 2008 06 20 10191295.
 2008 06 27 95124709.
 2008 07 04 15200928.
 2008 07 11 40128586·
 2008 07 18 40140995·
 2008 07 25 76112992.
 2008 08 01 37222472.
 2008 08 08 83121999.
 2008 08 15 27220652·
 2008 08 22 36129514.
 2008 08 29 53156716·
 2008 09 05 57189919.
 2008 09 12 28134428·
 2008 09 19 62227964·
 2008 09 26 85151099.
 2008 10 03 13200614.
 2008 10 10 26168224·
 2008 10 17 67200236.
 2008 10 24 74177053·
 2008 10 31 27325557·
 2008 11 07 25198495·
 2008 11 14 90228792.
 2008 11 21 92264954.
 2008 11 28 99236233.
 2008 12 05 59251235·
 2008 12 12 93193862.
 2008 12 19 31248695·
 2008 12 26 55170538.
 2009 01 02  83351843.
 2009 01 09  64213121.
 2009 01 16  11266434·
 2009 01 23  45191404.
 2009 01 30  79227124.
 2009 02 06  16211585·
 2009 02 13  75175706·
 2009 02 20  44242852.
 2009 02 27  55202876.
 2009 03 06  87266239·
 2009 03 13  94207580·
 2009 03 20  53223680.
 2009 03 27  41211069·
 2009 04 03  40329991·
 2009 04 10  62203693.
 2009 04 17  96221794.
 2009 04 24  94175365·
 2009 05 01  63276160·
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 2009 05 15  26327176.
 2009 05 22  96196907·
 2009 05 29  68182887.
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 2009 06 26  93202998·
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 2009 09 25  0225190·
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 2009 10 23  42235568.
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 2009 11 06  56213470·
 2009 11 13  3155383.
 2009 11 20  84288758.
 2009 11 27  7152617·
 2009 12 04  87251524.
 2009 12 11  47176513.
 2009 12 18  47259936.
 2009 12 25  34149793·
 2010 01 01 19251237·
 2010 01 08 76184723.
 2010 01 15 75226487.
 2010 01 22 25149683.
 2010 01 29 59165373·
 2010 02 05 29256468·
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 2010 02 19 81242685·
 2010 02 26 40168400.
 2010 03 05 69250850.
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 2010 03 19 26191173·
 2010 03 26 18177229·
 2010 04 02 82314899.
 2010 04 09 62188174·
 2010 04 16 12233520.
 2010 04 23 74213329·
 2010 04 30 83246821.
 2010 05 07 90256307.
 2010 05 14 13191138·
 2010 05 21 16234956·
 2010 05 28 10166182.
 2010 06 04 78290458·
 2010 06 11 30213206·
 2010 06 18 74266724.
 2010 06 25 24180952·
 2010 07 02 21332808.
 2010 07 09 88164235·
 2010 07 16 6227134.
 2010 07 23 14170587·
 2010 07 30 37232546.
 2010 08 06 38251491·
 2010 08 13 93184795·
 2010 08 20 93249349·
 2010 08 27 71239055·
 2010 09 03 55276727·
 2010 09 10 42179395.
 2010 09 17 98237529.
 2010 09 24 93223293.
 2010 10 01 40288190·
 2010 10 08 84185690.
 2010 10 15 94199340·
 2010 10 22 95205127.
 2010 10 29 18178725.
 2010 11 05 76271967.
 2010 11 12 66171068·
 2010 11 19 97250198.
 2010 11 26 39165324·
 2010 12 03 0281225·
 2010 12 10 29174923.
 2010 12 17 44237439·
 2010 12 24 78174534.
 2010 12 31 62222634·
 2011 01 07  21225131·
 2011 01 14  4232239·
 2011 01 21  37203800.
 2011 01 28  94191944·
 2011 02 04  3295815.
 2011 02 11  72233930·
 2011 02 18  40254092·
 2011 02 25  52204961·
 2011 03 04  64338913·
 2011 03 11  67230900.
 2011 03 18  38207062.
 2011 03 25  19205052·
 2011 04 01  18299551·
 2011 04 08  33203414·
 2011 04 15  6230538.
 2011 04 22  1201404.
 2011 04 29  1203284·
 2011 05 06  38297620·
 2011 05 13  45173036·
 2011 05 20  29198811.
 2011 05 27  77165711.
 2011 06 03  78297417.
 2011 06 10  80155786.
 2011 06 17  61178609.
 2011 06 24  33155696·
 2011 07 01  72322416·
 2011 07 08  61137965.
 2011 07 15  77170136·
 2011 07 22  83147667.
 2011 07 29  62185761.
 2011 08 05  64298084·
 2011 08 12  85153956.
 2011 08 19  65237181·
 2011 08 26  20172424.
 2011 09 02  90290327.
 2011 09 09  15150611·
 2011 09 16  40214752·
 2011 09 23  38194032·
 2011 09 30  63263970·
 2011 10 07  26183206.
 2011 10 14  98153937.
 2011 10 21  36198262.
 2011 10 28  34158422·
 2011 11 04  98279018.
 2011 11 11  51145873·
 2011 11 18  58246363·
 2011 11 25  78144038·
 2011 12 02  37283283·
 2011 12 09  37146733.
 2011 12 16  74212674·
 2011 12 23  96161013.
 2011 12 30  77181314.
 2012 01 06 18261877·
 2012 01 13 76188130.
 2012 01 20 13196907·
 2012 01 27 73156329.
 2012 02 03 84294551·
 2012 02 10 86211037·
 2012 02 17 80277134·
 2012 02 24 6178340·
 2012 03 02 46306880.
 2012 03 09 45193427.
 2012 03 16 71219135.
 2012 03 23 84179973.
 2012 03 30 42209092.
 2012 04 06 25292277·
 2012 04 13 88178769.
 2012 04 20 39274163.
 2012 04 27 36172796.
 2012 05 04 18319863·
 2012 05 11 56161448·
 2012 05 18 26235682·
 2012 05 25 15158164·
 2012 06 01 45302147.
 2012 06 08 25147660·
 2012 06 15 28202269·
 2012 06 22 92160622·
 2012 06 29 49220169·
 2012 07 06 70245400.
 2012 07 13 51161891.
 2012 07 20 6223976.
 2012 07 27 98178889.
 2012 08 03 92275722·
 2012 08 10 26154980·
 2012 08 17 18256224.
 2012 08 24 89182023.
 2012 08 31 17291382·
 2012 09 07 11171629·
 2012 09 14 17172222·
 2012 09 21 39302844·
 2012 09 28 94174847.
 2012 10 05 87277459.
 2012 10 12 16162143·
 2012 10 19 93237080.
 2012 10 26 99168626.
 2012 11 02 61277164.
 2012 11 09 53155364.
 2012 11 16 19287305·
 2012 11 23 33157679·
 2012 11 30 64245179.
 2012 12 07 90193127.
 2012 12 14 13213469.
 2012 12 21 20272101·
 2012 12 28 53158207.
 2013 01 04  15301382·
 2013 01 11  93192595·
 2013 01 18  12222368·
 2013 01 25  10162505.
 2013 02 01  42289471.
 2013 02 08  3207376.
 2013 02 15  83294936.
 2013 02 22  41166932.
 2013 03 01  8318783.
 2013 03 08  13200911.
 2013 03 15  34233426.
 2013 03 22  78183871.
 2013 03 29  76186257.
 2013 04 05  16322288.
 2013 04 12  91178527.
 2013 04 19  77314724.
 2013 04 26  34218179·
 2013 05 03  32321108·
 2013 05 10  4173504·
 2013 05 17  21271747·
 2013 05 24  95174492·
 2013 05 31  5261129·
 2013 06 07  47175728·
 2013 06 14  15146980·
 2013 06 21  96241705.
 2013 06 28  3206455.
 2013 07 05  23288537.
 2013 07 12  92155182.
 2013 07 19  2221231.
 2013 07 26  22175723·
 2013 08 02  55278078.
 2013 08 09  8139577.
 2013 08 16  98269021·
 2013 08 23  81190515·
 2013 08 30  94208440·
 2013 09 06  44277146.
 2013 09 13  0201822.
 2013 09 20  22301063.
 2013 09 27  17184997·
 2013 10 04  8294009·
 2013 10 11  43171490·
 2013 10 18  16253163.
 2013 10 25  22166485·
 2013 11 01  31281996·
 2013 11 08  92137860·
 2013 11 15  57256232.
 2013 11 22  36154201.
 2013 11 29  70194493·
 2013 12 06  34259944.
 2013 12 13  64189666.
 2013 12 20  9203034.
 2013 12 27  6159671.
 2014 01 03 82282666·
 2014 01 10 81188484.
 2014 01 17 16225223.
 2014 01 24 46139978·
 2014 01 31 73243812.
 2014 02 07 77203527·
 2014 02 14 58198689·
 2014 02 21 21257954·
 2014 02 28 72270647.
 2014 03 07 46196977·
 2014 03 14 60149448.
 2014 03 21 89200341·
 2014 03 28 65170922.
 2014 04 04 8322020·
 2014 04 11 73165896·
 2014 04 18 30267592.
 2014 04 25 66245723.
 2014 05 02 6313850.
 2014 05 09 71155448.
 2014 05 16 52255672·
 2014 05 23 12148742.
 2014 05 30 10197320.
 2014 06 06 56251849·
 2014 06 13 87159271·
 2014 06 20 66225426·
 2014 06 27 13187803·
 2014 07 04 52287048·
 2014 07 11 89144787.
 2014 07 18 17207297.
 2014 07 25 36165419.
 2014 08 01 10288578.
 2014 08 08 43127550.


 2014 08 15 77266464·
 2014 08 22 22182247.
 2014 08 29 6179252·
 2014 09 05 53270937.
 2014 09 12 83167391·
 2014 09 19 40237784.
 2014 09 26 40172246.
 2014 10 03 52295099·
 2014 10 10 0147619·
 2014 10 17 84197670.
 2014 10 24 36157091·
 2014 10 31 97260347·
 2014 11 07 15172841·
 2014 11 14 74173878·
 2014 11 21 47248368·
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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: 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

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

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