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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  27150645.
 2005 06 24  8112467.
 2005 07 01  12185686·
 2005 07 08  1798251.
 2005 07 15  25122491.
 2005 07 22  4090393·
 2005 07 29  6796701.
 2005 08 05  43173224.
 2005 08 12  83103401.
 2005 08 19  63154597.
 2005 08 26  16102456.
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 2005 09 30  15153074.
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 2005 10 28  75101386·
 2005 11 04  48174096.
 2005 11 11  3098458.
 2005 11 18  86180758.
 2005 11 25  35108939.
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 2005 12 09  89111199.
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 2005 12 30  15110944.
 2006 01 06 99176641·
 2006 01 13 9109444·
 2006 01 20 56117933·
 2006 01 27 67109621·
 2006 02 03 66189057·
 2006 02 10 72127392·
 2006 02 17 30170683.
 2006 02 24 56115172·
 2006 03 03 21202111.
 2006 03 10 45118515.
 2006 03 17 31156292·
 2006 03 24 9116429.
 2006 03 31 22164086·
 2006 04 07 16146982·
 2006 04 14 77122146·
 2006 04 21 76187717.
 2006 04 28 49127145.
 2006 05 05 97196286·
 2006 05 12 13111355·
 2006 05 19 32202829.
 2006 05 26 11106648.
 2006 06 02 27183902.
 2006 06 09 7106062.
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 2006 06 23 37114456.
 2006 06 30 69154645.
 2006 07 07 55137564.
 2006 07 14 3797456.
 2006 07 21 86126383·
 2006 07 28 9105384·
 2006 08 04 75186369·
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 2006 08 18 38163004.
 2006 08 25 62114548.
 2006 09 01 11200597.
 2006 09 08 27110889.
 2006 09 15 0171091.
 2006 09 22 66114578·
 2006 09 29 32120231·
 2006 10 06 34180100.
 2006 10 13 496588·
 2006 10 20 82123400·
 2006 10 27 3386767.
 2006 11 03 6176074.
 2006 11 10 799281.
 2006 11 17 99202074·
 2006 11 24 33104263·
 2006 12 01 96205031.
 2006 12 08 89112627.
 2006 12 15 30163488.
 2006 12 22 75117660·
 2006 12 29 78104799·
 2007 01 05  59177157.
 2007 01 12  12103333·
 2007 01 19  29121265·
 2007 01 26  52105461·
 2007 02 02  47186170.
 2007 02 09  9120014·
 2007 02 16  90195543.
 2007 02 23  44121690·
 2007 03 02  9208640·
 2007 03 09  9124559.
 2007 03 16  75159503.
 2007 03 23  4130591·
 2007 03 30  29150123.
 2007 04 06  24193613.
 2007 04 13  30127750.
 2007 04 20  8202686·
 2007 04 27  12126298.
 2007 05 04  92202952.
 2007 05 11  24112157·
 2007 05 18  56200643·
 2007 05 25  89107418·
 2007 06 01  77188689·
 2007 06 08  50106978.
 2007 06 15  74161224·
 2007 06 22  19115230·
 2007 06 29  65134480·
 2007 07 06  28163150.
 2007 07 13  11101151·
 2007 07 20  81101165.
 2007 07 27  7097506.
 2007 08 03  2178182·
 2007 08 10  44103625·
 2007 08 17  84232715.
 2007 08 24  30117292·
 2007 08 31  41183280.
 2007 09 07  72128641.
 2007 09 14  58120813·
 2007 09 21  8149070·
 2007 09 28  39123920.
 2007 10 05  22197133.
 2007 10 12  60103318.
 2007 10 19  92109256·
 2007 10 26  16101822.
 2007 11 02  42179240.
 2007 11 09  72101436·
 2007 11 16  94190952·
 2007 11 23  15114923·
 2007 11 30  10169114·
 2007 12 07  0162383.
 2007 12 14  52129372·
 2007 12 21  5163744.
 2007 12 28  25112398.
 2008 01 04 77195041.
 2008 01 11 29112918.
 2008 01 18 82137922·
 2008 01 25 12112105·
 2008 02 01 58201156.
 2008 02 08 14131217·
 2008 02 15 63229438.
 2008 02 22 22127257·
 2008 02 29 25193321.
 2008 03 07 19171639.
 2008 03 14 93137490·
 2008 03 21 31172713·
 2008 03 28 86133398.
 2008 04 04 82219438·
 2008 04 11 42135007·
 2008 04 18 39236149.
 2008 04 25 71167539.
 2008 05 02 65170917.
 2008 05 09 3136783·
 2008 05 16 70240014·
 2008 05 23 37119599·
 2008 05 30 58138970·
 2008 06 06 95198627·
 2008 06 13 76140910.
 2008 06 20 67191295·
 2008 06 27 71124709.
 2008 07 04 63200928.
 2008 07 11 33128586·
 2008 07 18 66140995·
 2008 07 25 45112992·
 2008 08 01 76222472.
 2008 08 08 39121999·
 2008 08 15 66220652·
 2008 08 22 41129514.
 2008 08 29 28156716·
 2008 09 05 21189919.
 2008 09 12 24134428.
 2008 09 19 47227964·
 2008 09 26 37151099·
 2008 10 03 29200614·
 2008 10 10 21168224·
 2008 10 17 76200236·
 2008 10 24 49177053.
 2008 10 31 39325557.
 2008 11 07 65198495·
 2008 11 14 66228792·
 2008 11 21 32264954.
 2008 11 28 51236233·
 2008 12 05 86251235·
 2008 12 12 81193862.
 2008 12 19 81248695.
 2008 12 26 90170538.
 2009 01 02  42351843.
 2009 01 09  7213121·
 2009 01 16  14266434·
 2009 01 23  6191404.
 2009 01 30  14227124·
 2009 02 06  58211585·
 2009 02 13  76175706.
 2009 02 20  76242852·
 2009 02 27  8202876·
 2009 03 06  71266239·
 2009 03 13  36207580·
 2009 03 20  99223680·
 2009 03 27  57211069·
 2009 04 03  10329991·
 2009 04 10  88203693·
 2009 04 17  1221794·
 2009 04 24  17175365·
 2009 05 01  62276160·
 2009 05 08  51200766.
 2009 05 15  32327176.
 2009 05 22  69196907.
 2009 05 29  41182887·
 2009 06 05  69326729.
 2009 06 12  68196383·
 2009 06 19  21205810·
 2009 06 26  84202998.
 2009 07 03  12334287·
 2009 07 10  8169940·
 2009 07 17  3205904·
 2009 07 24  54182642·
 2009 07 31  73287051·
 2009 08 07  80226281.
 2009 08 14  73204766·
 2009 08 21  39289987·
 2009 08 28  73181995·
 2009 09 04  32242808·
 2009 09 11  12164022.
 2009 09 18  52201481.
 2009 09 25  54225190.
 2009 10 02  40286901·
 2009 10 09  27175160.
 2009 10 16  30198145.
 2009 10 23  86235568.
 2009 10 30  4221232.
 2009 11 06  50213470.
 2009 11 13  38155383·
 2009 11 20  63288758.
 2009 11 27  51152617.
 2009 12 04  36251524·
 2009 12 11  61176513.
 2009 12 18  4259936·
 2009 12 25  30149793.
 2010 01 01 69251237·
 2010 01 08 15184723·
 2010 01 15 54226487·
 2010 01 22 17149683·
 2010 01 29 53165373.
 2010 02 05 35256468·
 2010 02 12 81201526·
 2010 02 19 12242685.
 2010 02 26 22168400·
 2010 03 05 86250850·
 2010 03 12 81194214·
 2010 03 19 40191173·
 2010 03 26 31177229·
 2010 04 02 55314899·
 2010 04 09 70188174·
 2010 04 16 53233520·
 2010 04 23 63213329·
 2010 04 30 54246821.
 2010 05 07 95256307·
 2010 05 14 24191138.
 2010 05 21 24234956·
 2010 05 28 23166182·
 2010 06 04 25290458·
 2010 06 11 56213206.
 2010 06 18 45266724·
 2010 06 25 23180952·
 2010 07 02 52332808.
 2010 07 09 72164235.
 2010 07 16 83227134·
 2010 07 23 43170587.
 2010 07 30 97232546·
 2010 08 06 24251491·
 2010 08 13 21184795.
 2010 08 20 96249349·
 2010 08 27 3239055.
 2010 09 03 87276727.
 2010 09 10 63179395·
 2010 09 17 19237529·
 2010 09 24 40223293.
 2010 10 01 61288190·
 2010 10 08 43185690·
 2010 10 15 76199340·
 2010 10 22 2205127·
 2010 10 29 72178725·
 2010 11 05 17271967·
 2010 11 12 53171068.
 2010 11 19 8250198·
 2010 11 26 69165324·
 2010 12 03 66281225.
 2010 12 10 65174923·
 2010 12 17 2237439·
 2010 12 24 30174534.
 2010 12 31 97222634.
 2011 01 07  49225131.
 2011 01 14  53232239·
 2011 01 21  53203800·
 2011 01 28  42191944.
 2011 02 04  67295815·
 2011 02 11  56233930.
 2011 02 18  64254092·
 2011 02 25  57204961.
 2011 03 04  9338913·
 2011 03 11  29230900·
 2011 03 18  14207062.
 2011 03 25  24205052.
 2011 04 01  86299551·
 2011 04 08  17203414.
 2011 04 15  78230538.
 2011 04 22  50201404.
 2011 04 29  37203284·
 2011 05 06  88297620·
 2011 05 13  56173036·
 2011 05 20  66198811.
 2011 05 27  24165711·
 2011 06 03  38297417.
 2011 06 10  74155786.
 2011 06 17  29178609.
 2011 06 24  35155696.
 2011 07 01  85322416·
 2011 07 08  82137965.
 2011 07 15  21170136.
 2011 07 22  84147667·
 2011 07 29  73185761·
 2011 08 05  56298084·
 2011 08 12  47153956·
 2011 08 19  8237181.
 2011 08 26  71172424.
 2011 09 02  95290327.
 2011 09 09  41150611.
 2011 09 16  70214752.
 2011 09 23  74194032.
 2011 09 30  26263970·
 2011 10 07  58183206.
 2011 10 14  57153937·
 2011 10 21  0198262.
 2011 10 28  99158422.
 2011 11 04  80279018.
 2011 11 11  84145873·
 2011 11 18  95246363.
 2011 11 25  89144038·
 2011 12 02  14283283·
 2011 12 09  87146733.
 2011 12 16  26212674·
 2011 12 23  96161013.
 2011 12 30  91181314.
 2012 01 06 30261877.
 2012 01 13 88188130·
 2012 01 20 47196907.
 2012 01 27 68156329.
 2012 02 03 0294551.
 2012 02 10 1211037·
 2012 02 17 90277134.
 2012 02 24 27178340·
 2012 03 02 11306880.
 2012 03 09 8193427.
 2012 03 16 2219135.
 2012 03 23 74179973·
 2012 03 30 0209092.
 2012 04 06 78292277·
 2012 04 13 84178769·
 2012 04 20 42274163.
 2012 04 27 30172796·
 2012 05 04 6319863.
 2012 05 11 60161448·
 2012 05 18 85235682·
 2012 05 25 89158164.
 2012 06 01 11302147·
 2012 06 08 80147660·
 2012 06 15 87202269·
 2012 06 22 90160622·
 2012 06 29 37220169·
 2012 07 06 21245400.
 2012 07 13 54161891·
 2012 07 20 71223976·
 2012 07 27 53178889.
 2012 08 03 83275722·
 2012 08 10 18154980.
 2012 08 17 95256224·
 2012 08 24 53182023.
 2012 08 31 90291382.
 2012 09 07 34171629·
 2012 09 14 49172222.
 2012 09 21 57302844·
 2012 09 28 94174847.
 2012 10 05 86277459.
 2012 10 12 46162143.
 2012 10 19 8237080.
 2012 10 26 70168626.
 2012 11 02 79277164.
 2012 11 09 25155364·
 2012 11 16 75287305.
 2012 11 23 18157679·
 2012 11 30 44245179.
 2012 12 07 49193127.
 2012 12 14 54213469·
 2012 12 21 63272101·
 2012 12 28 40158207.
 2013 01 04  4301382·
 2013 01 11  62192595.
 2013 01 18  57222368.
 2013 01 25  47162505.
 2013 02 01  5289471·
 2013 02 08  44207376·
 2013 02 15  74294936.
 2013 02 22  72166932·
 2013 03 01  88318783.
 2013 03 08  70200911.
 2013 03 15  15233426·
 2013 03 22  47183871·
 2013 03 29  17186257.
 2013 04 05  32322288·
 2013 04 12  4178527·
 2013 04 19  27314724·
 2013 04 26  80218179.
 2013 05 03  52321108·
 2013 05 10  94173504.
 2013 05 17  96271747.
 2013 05 24  90174492·
 2013 05 31  72261129·
 2013 06 07  58175728·
 2013 06 14  60146980.
 2013 06 21  84241705·
 2013 06 28  61206455.
 2013 07 05  98288537·
 2013 07 12  49155182·
 2013 07 19  25221231·
 2013 07 26  15175723.
 2013 08 02  38278078·
 2013 08 09  22139577.
 2013 08 16  2269021.
 2013 08 23  52190515.
 2013 08 30  29208440.
 2013 09 06  59277146·
 2013 09 13  27201822·
 2013 09 20  16301063·
 2013 09 27  47184997·
 2013 10 04  67294009·
 2013 10 11  38171490.
 2013 10 18  76253163.
 2013 10 25  92166485.
 2013 11 01  77281996·
 2013 11 08  98137860·
 2013 11 15  26256232·
 2013 11 22  89154201.
 2013 11 29  48194493.
 2013 12 06  95259944·
 2013 12 13  86189666.
 2013 12 20  89203034·
 2013 12 27  59159671·
 2014 01 03 41282666·
 2014 01 10 0188484·
 2014 01 17 67225223·
 2014 01 24 18139978.
 2014 01 31 76243812.
 2014 02 07 37203527·
 2014 02 14 23198689.
 2014 02 21 56257954.
 2014 02 28 60270647.
 2014 03 07 91196977·
 2014 03 14 83149448.
 2014 03 21 30200341.
 2014 03 28 83170922·
 2014 04 04 81322020·
 2014 04 11 98165896·
 2014 04 18 22267592.
 2014 04 25 58245723·
 2014 05 02 51313850.
 2014 05 09 42155448·
 2014 05 16 38255672·
 2014 05 23 22148742·
 2014 05 30 71197320·
 2014 06 06 16251849·
 2014 06 13 10159271·
 2014 06 20 37225426·
 2014 06 27 34187803.
 2014 07 04 45287048·
 2014 07 11 95144787.
 2014 07 18 93207297.
 2014 07 25 61165419.
 2014 08 01 80288578.
 2014 08 08 73127550.
 2014 08 15 1266464·
 2014 08 22 93182247.
 2014 08 29 96179252.
 2014 09 05 53270937·
 2014 09 12 1167391.
 2014 09 19 2237784.
 2014 09 26 94172246.
 2014 10 03 65295099.
 2014 10 10 54147619·


 2014 10 17 81197670.
 2014 10 24 99157091·
 2014 10 31 66260347·
 2014 11 07 48172841.
 2014 11 14 50173878·
 2014 11 21 62248368.
 2014 11 28 37146922.
 2014 12 05 97298044.
 2014 12 12 52184057.
 2014 12 19 57196727.
 2014 12 26 87148128·
 2015 01 02  38298897.
 2015 01 09  56176293·
 2015 01 16  85225123.
 2015 01 23  45141863.
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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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