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 Series Title: Transfers to Depositaries: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  6947020.
 2005 06 24  6838429·
 2005 07 01  406132·
 2005 07 08  99512·
 2005 07 15  857076.
 2005 07 22  4016225.
 2005 07 29  618109·
 2005 08 05  586692·
 2005 08 12  493371·
 2005 08 19  9110989·
 2005 08 26  543906.
 2005 09 02  96662·
 2005 09 09  103000·
 2005 09 16  322836·
 2005 09 23  9840101·
 2005 09 30  5921598·
 2005 10 07  4510627.
 2005 10 14  841600·
 2005 10 21  7421822.
 2005 10 28  1532129.
 2005 11 04  547900·
 2005 11 11  6412394.
 2005 11 18  4711022·
 2005 11 25  591506.
 2005 12 02  615870·
 2005 12 09  01584.
 2005 12 16  228060·
 2005 12 23  812378·
 2005 12 30  192389·
 2006 01 06 741615·
 2006 01 13 55924·
 2006 01 20 932475.
 2006 01 27 120605·
 2006 02 03 9338190·
 2006 02 10 428198·
 2006 02 17 2917010.
 2006 02 24 910121·
 2006 03 03 8810569.
 2006 03 10 277877.
 2006 03 17 6311729·
 2006 03 24 6718178.
 2006 03 31 1614193.
 2006 04 07 964978·
 2006 04 14 305127·
 2006 04 21 2639215.
 2006 04 28 5889281·
 2006 05 05 6465902·
 2006 05 12 7447284·
 2006 05 19 6230420·
 2006 05 26 2227924·
 2006 06 02 6819042·
 2006 06 09 659775.
 2006 06 16 7545655.
 2006 06 23 3844923·
 2006 06 30 7131182.
 2006 07 07 9622341.
 2006 07 14 9026456·
 2006 07 21 6417915.
 2006 07 28 6116348.
 2006 08 04 8726458·
 2006 08 11 586437.
 2006 08 18 8018839.
 2006 08 25 5119368·
 2006 09 01 8116588.
 2006 09 08 544042·
 2006 09 15 9529664.
 2006 09 22 7856127·
 2006 09 29 4840787.
 2006 10 06 7830669·
 2006 10 13 3915399·
 2006 10 20 527286·
 2006 10 27 8328497·
 2006 11 03 5664343·
 2006 11 10 6835933·
 2006 11 17 2113141.
 2006 11 24 310543.
 2006 12 01 3810143·
 2006 12 08 6611326·
 2006 12 15 3926274·
 2006 12 22 5447369.
 2006 12 29 014836.
 2007 01 05  3720340.
 2007 01 12  9521132.
 2007 01 19  435292.
 2007 01 26  4242001.
 2007 02 02  1557142·
 2007 02 09  5435893·
 2007 02 16  4817360·
 2007 02 23  9023071.
 2007 03 02  5516888.
 2007 03 09  315051.
 2007 03 16  530657·
 2007 03 23  9339833.
 2007 03 30  3916286.
 2007 04 06  547008.
 2007 04 13  184666.
 2007 04 20  2720642·
 2007 04 27  74107850·
 2007 05 04  4641697·
 2007 05 11  5734510.
 2007 05 18  9321688.
 2007 05 25  9118118·
 2007 06 01  4221053·
 2007 06 08  1713838.
 2007 06 15  1628986.
 2007 06 22  4752034.
 2007 06 29  3027520.
 2007 07 06  1612589·
 2007 07 13  469670·
 2007 07 20  2521153·
 2007 07 27  2233689.
 2007 08 03  9858292·
 2007 08 10  5950957·
 2007 08 17  2910240.
 2007 08 24  569522·
 2007 08 31  3313528.
 2007 09 07  556212·
 2007 09 14  9321249.
 2007 09 21  95100894·
 2007 09 28  1439713·
 2007 10 05  6045514.
 2007 10 12  726249·
 2007 10 19  2832672.
 2007 10 26  6217677.
 2007 11 02  2338407.
 2007 11 09  4937900·
 2007 11 16  6614831·
 2007 11 23  1913432·
 2007 11 30  2114175.
 2007 12 07  299054.
 2007 12 14  4816610.
 2007 12 21  5668119·
 2007 12 28  5413788.
 2008 01 04 4518294.
 2008 01 11 378343.
 2008 01 18 6627856·
 2008 01 25 4648445·
 2008 02 01 5463999·
 2008 02 08 2139844.
 2008 02 15 6853726.
 2008 02 22 4933541·
 2008 02 29 3621967·
 2008 03 07 1341935.
 2008 03 14 626608.
 2008 03 21 3834019.
 2008 03 28 9832803.
 2008 04 04 4954556.
 2008 04 11 514109.
 2008 04 18 1437688.
 2008 04 25 7361678·
 2008 05 02 9486785.
 2008 05 09 9556837·
 2008 05 16 015864.
 2008 05 23 1731634·
 2008 05 30 3617795·
 2008 06 06 5920711·
 2008 06 13 4922548.
 2008 06 20 1161596.
 2008 06 27 8637124·
 2008 07 04 8544693.
 2008 07 11 369092.
 2008 07 18 624619·
 2008 07 25 8432287.
 2008 08 01 4477467·
 2008 08 08 6036749·
 2008 08 15 235038·
 2008 08 22 9115953·
 2008 08 29 2927604.
 2008 09 05 4735543.
 2008 09 12 8737681.
 2008 09 19 9658860·
 2008 09 26 5968322·
 2008 10 03 4845622.
 2008 10 10 9942952.
 2008 10 17 1240944.
 2008 10 24 7958720.
 2008 10 31 3824330·
 2008 11 07 459270·
 2008 11 14 762130·
 2008 11 21 59
 2008 11 28 180.
 2008 12 05 560·
 2008 12 12 520·
 2008 12 19 910.
 2008 12 26 120.
 2009 01 02  880.
 2009 01 09  27
 2009 01 16  950.
 2009 01 23  710·
 2009 01 30  250.
 2009 02 06  140.
 2009 02 13  150·
 2009 02 20  710·
 2009 02 27  720·
 2009 03 06  520.
 2009 03 13  210·
 2009 03 20  120.
 2009 03 27  600·
 2009 04 03  20.
 2009 04 10  6
 2009 04 17  190.
 2009 04 24  470.
 2009 05 01  540.
 2009 05 08  900.
 2009 05 15  430.
 2009 05 22  140·
 2009 05 29  190.
 2009 06 05  170.
 2009 06 12  590.
 2009 06 19  68
 2009 06 26  360·
 2009 07 03  560·
 2009 07 10  680.
 2009 07 17  400.
 2009 07 24  670.
 2009 07 31  00·
 2009 08 07  940.
 2009 08 14  87
 2009 08 21  10·
 2009 08 28  700·
 2009 09 04  890·
 2009 09 11  91690·
 2009 09 18  510.
 2009 09 25  100·
 2009 10 02  270.
 2009 10 09  580.
 2009 10 16  530.
 2009 10 23  88
 2009 10 30  100.
 2009 11 06  20
 2009 11 13  720·
 2009 11 20  980.
 2009 11 27  62903.
 2009 12 04  340·
 2009 12 11  950.
 2009 12 18  60
 2009 12 25  340·
 2010 01 01 81
 2010 01 08 350·
 2010 01 15 190·
 2010 01 22 10.
 2010 01 29 680.
 2010 02 05 290.
 2010 02 12 420.
 2010 02 19 630.
 2010 02 26 260·
 2010 03 05 410·
 2010 03 12 250·
 2010 03 19 470.
 2010 03 26 130·
 2010 04 02 590.
 2010 04 09 850.
 2010 04 16 20·
 2010 04 23 90.
 2010 04 30 950.
 2010 05 07 69
 2010 05 14 40·
 2010 05 21 220.
 2010 05 28 88
 2010 06 04 440·
 2010 06 11 530.
 2010 06 18 820.
 2010 06 25 00.
 2010 07 02 50.
 2010 07 09 750.
 2010 07 16 48
 2010 07 23 190·
 2010 07 30 700.
 2010 08 06 200.
 2010 08 13 0
 2010 08 20 580·
 2010 08 27 850.
 2010 09 03 630.
 2010 09 10 450.
 2010 09 17 560.
 2010 09 24 180.
 2010 10 01 50.
 2010 10 08 140·
 2010 10 15 730.
 2010 10 22 630.
 2010 10 29 710·
 2010 11 05 650.
 2010 11 12 00·
 2010 11 19 400·
 2010 11 26 11
 2010 12 03 790·
 2010 12 10 480·
 2010 12 17 920.
 2010 12 24 20.
 2010 12 31 620·
 2011 01 07  560.
 2011 01 14  890·
 2011 01 21  420.
 2011 01 28  470.
 2011 02 04  860·
 2011 02 11  260·
 2011 02 18  590.
 2011 02 25  89
 2011 03 04  270.
 2011 03 11  20
 2011 03 18  20.
 2011 03 25  710·
 2011 04 01  900·
 2011 04 08  16
 2011 04 15  460·
 2011 04 22  990·
 2011 04 29  150.
 2011 05 06  830·
 2011 05 13  920·
 2011 05 20  40.
 2011 05 27  640·
 2011 06 03  160·
 2011 06 10  650.
 2011 06 17  440.
 2011 06 24  24
 2011 07 01  340·
 2011 07 08  160.
 2011 07 15  1
 2011 07 22  90·
 2011 07 29  800·
 2011 08 05  200.
 2011 08 12  790.
 2011 08 19  570·
 2011 08 26  250·
 2011 09 02  770.
 2011 09 09  130·
 2011 09 16  310.
 2011 09 23  610·
 2011 09 30  140·
 2011 10 07  570·
 2011 10 14  170·
 2011 10 21  80·
 2011 10 28  790.
 2011 11 04  940·
 2011 11 11  310·
 2011 11 18  110·
 2011 11 25  490·
 2011 12 02  300.
 2011 12 09  80.
 2011 12 16  380·
 2011 12 23  240.
 2011 12 30  960·
 2012 01 06 120·
 2012 01 13 840.
 2012 01 20 300·
 2012 01 27 510.
 2012 02 03 320.
 2012 02 10 670.
 2012 02 17 160·
 2012 02 24 74
 2012 03 02 790·
 2012 03 09 330·
 2012 03 16 590·
 2012 03 23 740.
 2012 03 30 920.
 2012 04 06 490.
 2012 04 13 58
 2012 04 20 810.
 2012 04 27 330·
 2012 05 04 110.
 2012 05 11 390·
 2012 05 18 520.
 2012 05 25 91
 2012 06 01 360.
 2012 06 08 520.
 2012 06 15 680.
 2012 06 22 790.
 2012 06 29 710·
 2012 07 06 74
 2012 07 13 370.
 2012 07 20 340·
 2012 07 27 820.
 2012 08 03 30.
 2012 08 10 900·
 2012 08 17 190·
 2012 08 24 660.
 2012 08 31 660.
 2012 09 07 840.
 2012 09 14 220.
 2012 09 21 400.
 2012 09 28 120.
 2012 10 05 00.
 2012 10 12 560·
 2012 10 19 500·
 2012 10 26 180.
 2012 11 02 450.
 2012 11 09 590.
 2012 11 16 630.
 2012 11 23 840.
 2012 11 30 510.
 2012 12 07 940·
 2012 12 14 750·
 2012 12 21 350.
 2012 12 28 730.
 2013 01 04  490.
 2013 01 11  40.
 2013 01 18  210.
 2013 01 25  95
 2013 02 01  360.
 2013 02 08  950.
 2013 02 15  190·
 2013 02 22  22


 2013 03 01  930.
 2013 03 08  16
 2013 03 15  270·
 2013 03 22  860.
 2013 03 29  84
 2013 04 05  62
 2013 04 12  720.
 2013 04 19  440.
 2013 04 26  960.
 2013 05 03  530·
 2013 05 10  40.
 2013 05 17  780.
 2013 05 24  420·
 2013 05 31  310.
 2013 06 07  99
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TABLE I: Operating Cash Balance

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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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