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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  89150645·
 2005 06 24  31112467.
 2005 07 01  69185686.
 2005 07 08  2598251.
 2005 07 15  44122491.
 2005 07 22  7490393.
 2005 07 29  6596701·
 2005 08 05  96173224·
 2005 08 12  28103401.
 2005 08 19  78154597.
 2005 08 26  25102456.
 2005 09 02  29177743.
 2005 09 09  91102409.
 2005 09 16  25157164·
 2005 09 23  60107533.
 2005 09 30  67153074.
 2005 10 07  9134982.
 2005 10 14  2298880.
 2005 10 21  10113792·
 2005 10 28  79101386·
 2005 11 04  82174096.
 2005 11 11  9998458·
 2005 11 18  37180758·
 2005 11 25  60108939·
 2005 12 02  35182364·
 2005 12 09  13111199.
 2005 12 16  29171843.
 2005 12 23  29107833.
 2005 12 30  19110944·
 2006 01 06 47176641.
 2006 01 13 99109444·
 2006 01 20 29117933·
 2006 01 27 9109621.
 2006 02 03 6189057.
 2006 02 10 85127392·
 2006 02 17 31170683.
 2006 02 24 6115172.
 2006 03 03 23202111·
 2006 03 10 49118515·
 2006 03 17 27156292.
 2006 03 24 35116429·
 2006 03 31 55164086·
 2006 04 07 80146982.
 2006 04 14 38122146·
 2006 04 21 46187717.
 2006 04 28 81127145.
 2006 05 05 90196286.
 2006 05 12 8111355.
 2006 05 19 15202829·
 2006 05 26 11106648·
 2006 06 02 17183902.
 2006 06 09 5106062.
 2006 06 16 42153061·
 2006 06 23 74114456·
 2006 06 30 25154645.
 2006 07 07 23137564.
 2006 07 14 5297456.
 2006 07 21 28126383·
 2006 07 28 1105384·
 2006 08 04 83186369.
 2006 08 11 96107435.
 2006 08 18 54163004·
 2006 08 25 58114548·
 2006 09 01 27200597·
 2006 09 08 50110889·
 2006 09 15 59171091·
 2006 09 22 33114578·
 2006 09 29 26120231·
 2006 10 06 13180100·
 2006 10 13 7596588·
 2006 10 20 91123400·
 2006 10 27 7386767·
 2006 11 03 12176074.
 2006 11 10 5899281·
 2006 11 17 18202074·
 2006 11 24 87104263·
 2006 12 01 96205031.
 2006 12 08 89112627·
 2006 12 15 28163488.
 2006 12 22 13117660·
 2006 12 29 41104799.
 2007 01 05  77177157.
 2007 01 12  58103333·
 2007 01 19  20121265·
 2007 01 26  47105461.
 2007 02 02  51186170.
 2007 02 09  71120014·
 2007 02 16  1195543·
 2007 02 23  40121690.
 2007 03 02  69208640·
 2007 03 09  56124559·
 2007 03 16  76159503·
 2007 03 23  69130591.
 2007 03 30  13150123.
 2007 04 06  25193613·
 2007 04 13  90127750.
 2007 04 20  12202686.
 2007 04 27  89126298·
 2007 05 04  16202952.
 2007 05 11  11112157·
 2007 05 18  67200643.
 2007 05 25  28107418·
 2007 06 01  91188689.
 2007 06 08  33106978·
 2007 06 15  60161224·
 2007 06 22  88115230.
 2007 06 29  40134480.
 2007 07 06  75163150.
 2007 07 13  42101151·
 2007 07 20  49101165·
 2007 07 27  7497506·
 2007 08 03  83178182.
 2007 08 10  88103625.
 2007 08 17  20232715.
 2007 08 24  31117292·
 2007 08 31  24183280.
 2007 09 07  98128641.
 2007 09 14  30120813·
 2007 09 21  76149070.
 2007 09 28  93123920.
 2007 10 05  98197133·
 2007 10 12  38103318.
 2007 10 19  94109256·
 2007 10 26  9101822·
 2007 11 02  38179240·
 2007 11 09  24101436·
 2007 11 16  0190952·
 2007 11 23  17114923.
 2007 11 30  94169114·
 2007 12 07  95162383.
 2007 12 14  31129372.
 2007 12 21  85163744.
 2007 12 28  66112398.
 2008 01 04 83195041·
 2008 01 11 50112918·
 2008 01 18 7137922·
 2008 01 25 79112105·
 2008 02 01 45201156·
 2008 02 08 44131217.
 2008 02 15 3229438.
 2008 02 22 83127257.
 2008 02 29 61193321·
 2008 03 07 28171639·
 2008 03 14 17137490.
 2008 03 21 55172713·
 2008 03 28 40133398·
 2008 04 04 38219438·
 2008 04 11 18135007·
 2008 04 18 95236149.
 2008 04 25 11167539·
 2008 05 02 38170917.
 2008 05 09 0136783.
 2008 05 16 27240014·
 2008 05 23 33119599.
 2008 05 30 16138970·
 2008 06 06 82198627.
 2008 06 13 3140910.
 2008 06 20 87191295.
 2008 06 27 83124709·
 2008 07 04 8200928.
 2008 07 11 97128586·
 2008 07 18 78140995.
 2008 07 25 79112992.
 2008 08 01 48222472.
 2008 08 08 10121999.
 2008 08 15 40220652.
 2008 08 22 66129514.
 2008 08 29 96156716.
 2008 09 05 68189919.
 2008 09 12 29134428.
 2008 09 19 32227964.
 2008 09 26 70151099.
 2008 10 03 21200614.
 2008 10 10 25168224·
 2008 10 17 90200236·
 2008 10 24 16177053.
 2008 10 31 44325557·
 2008 11 07 37198495.
 2008 11 14 78228792.
 2008 11 21 1264954.
 2008 11 28 37236233·
 2008 12 05 95251235.
 2008 12 12 59193862·
 2008 12 19 21248695·
 2008 12 26 27170538.
 2009 01 02  56351843·
 2009 01 09  20213121.
 2009 01 16  94266434·
 2009 01 23  63191404.
 2009 01 30  2227124.
 2009 02 06  75211585·
 2009 02 13  64175706·
 2009 02 20  21242852·
 2009 02 27  39202876.
 2009 03 06  61266239.
 2009 03 13  2207580·
 2009 03 20  1223680.
 2009 03 27  99211069·
 2009 04 03  41329991.
 2009 04 10  99203693·
 2009 04 17  28221794.
 2009 04 24  39175365·
 2009 05 01  4276160·
 2009 05 08  77200766.
 2009 05 15  54327176·
 2009 05 22  41196907·
 2009 05 29  61182887.
 2009 06 05  79326729.
 2009 06 12  53196383·
 2009 06 19  10205810·
 2009 06 26  52202998·
 2009 07 03  74334287·
 2009 07 10  25169940.
 2009 07 17  80205904·
 2009 07 24  38182642.
 2009 07 31  56287051.
 2009 08 07  97226281.
 2009 08 14  5204766·
 2009 08 21  8289987.
 2009 08 28  45181995.
 2009 09 04  19242808·
 2009 09 11  68164022.
 2009 09 18  75201481·
 2009 09 25  85225190·
 2009 10 02  65286901·
 2009 10 09  76175160.
 2009 10 16  76198145·
 2009 10 23  44235568.
 2009 10 30  37221232.
 2009 11 06  60213470.
 2009 11 13  74155383·
 2009 11 20  17288758·
 2009 11 27  59152617.
 2009 12 04  77251524.
 2009 12 11  58176513.
 2009 12 18  23259936·
 2009 12 25  83149793·
 2010 01 01 9251237.
 2010 01 08 40184723.
 2010 01 15 7226487·
 2010 01 22 83149683·
 2010 01 29 61165373.
 2010 02 05 58256468·
 2010 02 12 36201526·
 2010 02 19 59242685·
 2010 02 26 67168400·
 2010 03 05 75250850·
 2010 03 12 6194214.
 2010 03 19 39191173.
 2010 03 26 81177229.
 2010 04 02 79314899.
 2010 04 09 36188174.
 2010 04 16 70233520.
 2010 04 23 87213329·
 2010 04 30 82246821·
 2010 05 07 70256307.
 2010 05 14 30191138·
 2010 05 21 90234956.
 2010 05 28 24166182·
 2010 06 04 76290458·
 2010 06 11 18213206·
 2010 06 18 23266724.
 2010 06 25 65180952·
 2010 07 02 49332808.
 2010 07 09 61164235.
 2010 07 16 42227134.
 2010 07 23 96170587.
 2010 07 30 9232546.
 2010 08 06 7251491·
 2010 08 13 28184795·
 2010 08 20 27249349·
 2010 08 27 99239055.
 2010 09 03 33276727·
 2010 09 10 89179395.
 2010 09 17 98237529·
 2010 09 24 88223293.
 2010 10 01 39288190.
 2010 10 08 55185690.
 2010 10 15 70199340·
 2010 10 22 71205127.
 2010 10 29 50178725·
 2010 11 05 85271967·
 2010 11 12 33171068·
 2010 11 19 67250198.
 2010 11 26 18165324.
 2010 12 03 58281225.
 2010 12 10 99174923·
 2010 12 17 19237439·
 2010 12 24 16174534.
 2010 12 31 82222634·
 2011 01 07  5225131.
 2011 01 14  97232239.
 2011 01 21  46203800.
 2011 01 28  88191944.
 2011 02 04  15295815.
 2011 02 11  96233930·
 2011 02 18  33254092.
 2011 02 25  34204961·
 2011 03 04  16338913·
 2011 03 11  34230900·
 2011 03 18  27207062.
 2011 03 25  0205052·
 2011 04 01  22299551.
 2011 04 08  55203414.
 2011 04 15  4230538.
 2011 04 22  94201404·
 2011 04 29  71203284·
 2011 05 06  29297620.
 2011 05 13  64173036.
 2011 05 20  46198811·
 2011 05 27  24165711.
 2011 06 03  50297417·
 2011 06 10  33155786.
 2011 06 17  15178609·
 2011 06 24  70155696.
 2011 07 01  36322416·
 2011 07 08  61137965·
 2011 07 15  80170136·
 2011 07 22  23147667·
 2011 07 29  33185761.
 2011 08 05  23298084.
 2011 08 12  50153956.
 2011 08 19  19237181·
 2011 08 26  8172424·
 2011 09 02  19290327·
 2011 09 09  55150611.
 2011 09 16  23214752.
 2011 09 23  57194032.
 2011 09 30  76263970·
 2011 10 07  52183206·
 2011 10 14  20153937.
 2011 10 21  99198262.
 2011 10 28  43158422.
 2011 11 04  24279018.
 2011 11 11  26145873.
 2011 11 18  76246363.
 2011 11 25  96144038.
 2011 12 02  75283283.
 2011 12 09  77146733.
 2011 12 16  60212674·
 2011 12 23  35161013.
 2011 12 30  39181314·
 2012 01 06 36261877.
 2012 01 13 43188130.
 2012 01 20 86196907·
 2012 01 27 72156329.
 2012 02 03 91294551.
 2012 02 10 46211037.
 2012 02 17 99277134·
 2012 02 24 55178340.
 2012 03 02 56306880·
 2012 03 09 11193427.
 2012 03 16 50219135·
 2012 03 23 95179973·
 2012 03 30 67209092·
 2012 04 06 9292277.
 2012 04 13 38178769·
 2012 04 20 24274163·
 2012 04 27 88172796·
 2012 05 04 33319863·
 2012 05 11 89161448.
 2012 05 18 98235682·
 2012 05 25 8158164·
 2012 06 01 2302147.
 2012 06 08 55147660.
 2012 06 15 99202269.
 2012 06 22 37160622·
 2012 06 29 62220169.
 2012 07 06 9245400.
 2012 07 13 34161891·
 2012 07 20 16223976.
 2012 07 27 80178889·
 2012 08 03 52275722.
 2012 08 10 34154980.
 2012 08 17 6256224.
 2012 08 24 51182023.
 2012 08 31 10291382·
 2012 09 07 56171629.
 2012 09 14 95172222.
 2012 09 21 94302844·
 2012 09 28 34174847·
 2012 10 05 81277459.
 2012 10 12 96162143·
 2012 10 19 54237080.
 2012 10 26 98168626.
 2012 11 02 17277164.
 2012 11 09 48155364.
 2012 11 16 99287305·
 2012 11 23 3157679·
 2012 11 30 95245179.
 2012 12 07 12193127·
 2012 12 14 23213469·
 2012 12 21 74272101·
 2012 12 28 71158207.
 2013 01 04  78301382·
 2013 01 11  46192595.
 2013 01 18  62222368·
 2013 01 25  27162505·
 2013 02 01  57289471.
 2013 02 08  12207376·
 2013 02 15  42294936.
 2013 02 22  70166932.
 2013 03 01  88318783.
 2013 03 08  89200911.
 2013 03 15  14233426·
 2013 03 22  31183871·
 2013 03 29  34186257.
 2013 04 05  73322288·
 2013 04 12  5178527.
 2013 04 19  67314724.
 2013 04 26  82218179·
 2013 05 03  82321108·
 2013 05 10  64173504.
 2013 05 17  60271747.
 2013 05 24  45174492.
 2013 05 31  61261129·
 2013 06 07  66175728·
 2013 06 14  16146980·
 2013 06 21  62241705.
 2013 06 28  78206455.
 2013 07 05  13288537·
 2013 07 12  67155182·
 2013 07 19  95221231·
 2013 07 26  27175723·
 2013 08 02  29278078.
 2013 08 09  70139577.
 2013 08 16  32269021.
 2013 08 23  29190515.
 2013 08 30  65208440·
 2013 09 06  6277146·
 2013 09 13  85201822·
 2013 09 20  26301063.
 2013 09 27  96184997.
 2013 10 04  82294009.
 2013 10 11  94171490.
 2013 10 18  88253163.
 2013 10 25  23166485.
 2013 11 01  30281996·
 2013 11 08  20137860·
 2013 11 15  10256232.
 2013 11 22  70154201.
 2013 11 29  5194493.
 2013 12 06  52259944.
 2013 12 13  10189666.
 2013 12 20  90203034.
 2013 12 27  90159671.
 2014 01 03 2282666.
 2014 01 10 32188484.
 2014 01 17 56225223.
 2014 01 24 92139978.
 2014 01 31 9243812.
 2014 02 07 46203527·
 2014 02 14 69198689.
 2014 02 21 42257954·
 2014 02 28 35270647·
 2014 03 07 46196977·
 2014 03 14 55149448·
 2014 03 21 97200341·
 2014 03 28 68170922·
 2014 04 04 51322020·
 2014 04 11 63165896.


 2014 04 18 38267592·
 2014 04 25 22245723.
 2014 05 02 5313850.
 2014 05 09 71155448·
 2014 05 16 72255672·
 2014 05 23 33148742·
 2014 05 30 77197320.
 2014 06 06 76251849·
 2014 06 13 30159271.
 2014 06 20 65225426·
 2014 06 27 61187803.
 2014 07 04 6287048.
 2014 07 11 70144787.
 2014 07 18 5207297.
 2014 07 25 77165419.
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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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