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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  11150645·
 2005 06 24  87112467.
 2005 07 01  4185686.
 2005 07 08  1398251·
 2005 07 15  93122491.
 2005 07 22  2290393.
 2005 07 29  8096701.
 2005 08 05  79173224·
 2005 08 12  10103401·
 2005 08 19  23154597.
 2005 08 26  26102456.
 2005 09 02  12177743·
 2005 09 09  13102409.
 2005 09 16  74157164.
 2005 09 23  54107533.
 2005 09 30  57153074·
 2005 10 07  77134982.
 2005 10 14  8098880·
 2005 10 21  3113792.
 2005 10 28  82101386.
 2005 11 04  1174096.
 2005 11 11  7398458·
 2005 11 18  35180758·
 2005 11 25  82108939.
 2005 12 02  13182364.
 2005 12 09  10111199·
 2005 12 16  39171843·
 2005 12 23  76107833.
 2005 12 30  62110944.
 2006 01 06 72176641.
 2006 01 13 26109444·
 2006 01 20 9117933.
 2006 01 27 23109621.
 2006 02 03 67189057·
 2006 02 10 36127392.
 2006 02 17 48170683.
 2006 02 24 96115172.
 2006 03 03 25202111·
 2006 03 10 30118515.
 2006 03 17 89156292.
 2006 03 24 8116429·
 2006 03 31 3164086.
 2006 04 07 97146982.
 2006 04 14 50122146·
 2006 04 21 9187717.
 2006 04 28 84127145·
 2006 05 05 50196286·
 2006 05 12 76111355·
 2006 05 19 74202829·
 2006 05 26 73106648·
 2006 06 02 27183902·
 2006 06 09 36106062.
 2006 06 16 3153061·
 2006 06 23 2114456.
 2006 06 30 90154645·
 2006 07 07 24137564·
 2006 07 14 2197456·
 2006 07 21 28126383.
 2006 07 28 27105384·
 2006 08 04 59186369·
 2006 08 11 80107435.
 2006 08 18 33163004.
 2006 08 25 51114548.
 2006 09 01 86200597.
 2006 09 08 55110889.
 2006 09 15 23171091·
 2006 09 22 1114578·
 2006 09 29 72120231.
 2006 10 06 45180100·
 2006 10 13 3096588.
 2006 10 20 39123400·
 2006 10 27 1386767·
 2006 11 03 77176074·
 2006 11 10 1099281.
 2006 11 17 52202074·
 2006 11 24 28104263.
 2006 12 01 1205031·
 2006 12 08 46112627·
 2006 12 15 54163488.
 2006 12 22 61117660.
 2006 12 29 91104799·
 2007 01 05  43177157·
 2007 01 12  84103333.
 2007 01 19  80121265·
 2007 01 26  49105461.
 2007 02 02  33186170·
 2007 02 09  2120014·
 2007 02 16  81195543.
 2007 02 23  0121690.
 2007 03 02  74208640.
 2007 03 09  98124559·
 2007 03 16  82159503.
 2007 03 23  95130591.
 2007 03 30  46150123·
 2007 04 06  85193613·
 2007 04 13  27127750.
 2007 04 20  8202686·
 2007 04 27  57126298.
 2007 05 04  99202952.
 2007 05 11  86112157·
 2007 05 18  40200643.
 2007 05 25  37107418.
 2007 06 01  5188689·
 2007 06 08  52106978·
 2007 06 15  16161224.
 2007 06 22  44115230.
 2007 06 29  90134480.
 2007 07 06  45163150.
 2007 07 13  88101151.
 2007 07 20  59101165·
 2007 07 27  6797506.
 2007 08 03  10178182·
 2007 08 10  30103625·
 2007 08 17  90232715.
 2007 08 24  74117292.
 2007 08 31  14183280·
 2007 09 07  42128641.
 2007 09 14  66120813.
 2007 09 21  73149070·
 2007 09 28  52123920·
 2007 10 05  50197133·
 2007 10 12  46103318·
 2007 10 19  53109256·
 2007 10 26  44101822·
 2007 11 02  5179240·
 2007 11 09  11101436.
 2007 11 16  26190952.
 2007 11 23  33114923·
 2007 11 30  82169114.
 2007 12 07  67162383·
 2007 12 14  31129372·
 2007 12 21  89163744·
 2007 12 28  80112398·
 2008 01 04 46195041.
 2008 01 11 30112918·
 2008 01 18 6137922·
 2008 01 25 27112105·
 2008 02 01 5201156.
 2008 02 08 11131217.
 2008 02 15 2229438.
 2008 02 22 71127257.
 2008 02 29 25193321.
 2008 03 07 88171639·
 2008 03 14 23137490.
 2008 03 21 89172713·
 2008 03 28 13133398·
 2008 04 04 97219438.
 2008 04 11 36135007·
 2008 04 18 80236149·
 2008 04 25 1167539·
 2008 05 02 2170917.
 2008 05 09 38136783·
 2008 05 16 71240014.
 2008 05 23 45119599·
 2008 05 30 91138970.
 2008 06 06 45198627·
 2008 06 13 11140910·
 2008 06 20 28191295·
 2008 06 27 76124709·
 2008 07 04 3200928.
 2008 07 11 76128586·
 2008 07 18 54140995.
 2008 07 25 96112992·
 2008 08 01 81222472·
 2008 08 08 66121999.
 2008 08 15 57220652.
 2008 08 22 13129514·
 2008 08 29 73156716.
 2008 09 05 7189919.
 2008 09 12 93134428.
 2008 09 19 16227964·
 2008 09 26 98151099.
 2008 10 03 50200614.
 2008 10 10 43168224.
 2008 10 17 16200236·
 2008 10 24 0177053.
 2008 10 31 68325557·
 2008 11 07 14198495·
 2008 11 14 53228792.
 2008 11 21 49264954·
 2008 11 28 64236233·
 2008 12 05 38251235.
 2008 12 12 89193862.
 2008 12 19 38248695.
 2008 12 26 62170538.
 2009 01 02  72351843·
 2009 01 09  12213121·
 2009 01 16  86266434·
 2009 01 23  12191404·
 2009 01 30  96227124.
 2009 02 06  34211585.
 2009 02 13  38175706.
 2009 02 20  91242852.
 2009 02 27  19202876·
 2009 03 06  94266239.
 2009 03 13  63207580·
 2009 03 20  98223680.
 2009 03 27  70211069·
 2009 04 03  54329991.
 2009 04 10  56203693.
 2009 04 17  59221794·
 2009 04 24  8175365·
 2009 05 01  3276160.
 2009 05 08  34200766.
 2009 05 15  24327176.
 2009 05 22  13196907.
 2009 05 29  53182887.
 2009 06 05  42326729.
 2009 06 12  69196383·
 2009 06 19  92205810.
 2009 06 26  43202998·
 2009 07 03  50334287.
 2009 07 10  94169940.
 2009 07 17  77205904·
 2009 07 24  34182642·
 2009 07 31  52287051·
 2009 08 07  24226281·
 2009 08 14  25204766·
 2009 08 21  16289987.
 2009 08 28  66181995·
 2009 09 04  10242808.
 2009 09 11  17164022.
 2009 09 18  0201481·
 2009 09 25  38225190·
 2009 10 02  27286901.
 2009 10 09  60175160·
 2009 10 16  25198145.
 2009 10 23  35235568·
 2009 10 30  76221232.
 2009 11 06  85213470.
 2009 11 13  54155383.
 2009 11 20  52288758.
 2009 11 27  81152617.
 2009 12 04  49251524·
 2009 12 11  74176513·
 2009 12 18  9259936.
 2009 12 25  94149793.
 2010 01 01 34251237.
 2010 01 08 99184723.
 2010 01 15 49226487·
 2010 01 22 90149683·
 2010 01 29 47165373.
 2010 02 05 66256468·
 2010 02 12 42201526.
 2010 02 19 69242685.
 2010 02 26 18168400.
 2010 03 05 38250850·
 2010 03 12 81194214·
 2010 03 19 56191173·
 2010 03 26 5177229·
 2010 04 02 3314899·
 2010 04 09 86188174·
 2010 04 16 3233520.
 2010 04 23 90213329.
 2010 04 30 74246821.
 2010 05 07 1256307.
 2010 05 14 83191138·
 2010 05 21 78234956.
 2010 05 28 90166182.
 2010 06 04 96290458·
 2010 06 11 99213206.
 2010 06 18 2266724·
 2010 06 25 12180952·
 2010 07 02 63332808.
 2010 07 09 74164235.
 2010 07 16 18227134.
 2010 07 23 28170587·
 2010 07 30 23232546.
 2010 08 06 60251491·
 2010 08 13 8184795·
 2010 08 20 52249349.
 2010 08 27 20239055.
 2010 09 03 32276727·
 2010 09 10 78179395·
 2010 09 17 22237529·
 2010 09 24 22223293·
 2010 10 01 90288190·
 2010 10 08 61185690·
 2010 10 15 0199340.
 2010 10 22 24205127.
 2010 10 29 60178725·
 2010 11 05 12271967.
 2010 11 12 74171068.
 2010 11 19 45250198.
 2010 11 26 91165324·
 2010 12 03 14281225.
 2010 12 10 57174923·
 2010 12 17 30237439·
 2010 12 24 61174534·
 2010 12 31 73222634·
 2011 01 07  87225131·
 2011 01 14  46232239·
 2011 01 21  68203800·
 2011 01 28  21191944·
 2011 02 04  27295815·
 2011 02 11  89233930.
 2011 02 18  38254092·
 2011 02 25  14204961·
 2011 03 04  65338913.
 2011 03 11  77230900·
 2011 03 18  22207062.
 2011 03 25  33205052.
 2011 04 01  14299551.
 2011 04 08  55203414·
 2011 04 15  94230538·
 2011 04 22  87201404·
 2011 04 29  11203284·
 2011 05 06  92297620·
 2011 05 13  57173036·
 2011 05 20  6198811.
 2011 05 27  20165711.
 2011 06 03  82297417·
 2011 06 10  34155786.
 2011 06 17  47178609·
 2011 06 24  28155696·
 2011 07 01  44322416·
 2011 07 08  76137965.
 2011 07 15  91170136·
 2011 07 22  48147667.
 2011 07 29  22185761.
 2011 08 05  58298084·
 2011 08 12  45153956.
 2011 08 19  18237181·
 2011 08 26  86172424·
 2011 09 02  82290327.
 2011 09 09  41150611·
 2011 09 16  1214752·
 2011 09 23  29194032·
 2011 09 30  72263970·
 2011 10 07  36183206·
 2011 10 14  86153937·
 2011 10 21  71198262.
 2011 10 28  79158422.
 2011 11 04  11279018.
 2011 11 11  84145873·
 2011 11 18  55246363·
 2011 11 25  78144038·
 2011 12 02  73283283·
 2011 12 09  33146733.
 2011 12 16  52212674.
 2011 12 23  69161013.
 2011 12 30  53181314·
 2012 01 06 98261877.
 2012 01 13 54188130.
 2012 01 20 78196907.
 2012 01 27 8156329·
 2012 02 03 65294551·
 2012 02 10 82211037.
 2012 02 17 56277134.
 2012 02 24 19178340.
 2012 03 02 47306880.
 2012 03 09 79193427·
 2012 03 16 77219135·
 2012 03 23 94179973·
 2012 03 30 82209092.
 2012 04 06 15292277·
 2012 04 13 42178769·
 2012 04 20 64274163·
 2012 04 27 34172796·
 2012 05 04 84319863.
 2012 05 11 77161448·
 2012 05 18 86235682.
 2012 05 25 89158164·
 2012 06 01 4302147·
 2012 06 08 32147660·
 2012 06 15 40202269·
 2012 06 22 62160622·
 2012 06 29 20220169.
 2012 07 06 82245400·
 2012 07 13 35161891.
 2012 07 20 89223976·
 2012 07 27 1178889·
 2012 08 03 27275722.
 2012 08 10 1154980.
 2012 08 17 34256224.
 2012 08 24 41182023.
 2012 08 31 94291382·
 2012 09 07 96171629.
 2012 09 14 85172222·
 2012 09 21 60302844.
 2012 09 28 32174847·
 2012 10 05 0277459·
 2012 10 12 54162143·
 2012 10 19 1237080.
 2012 10 26 16168626·
 2012 11 02 20277164·
 2012 11 09 79155364·
 2012 11 16 34287305·
 2012 11 23 48157679·
 2012 11 30 89245179.
 2012 12 07 24193127.
 2012 12 14 52213469·
 2012 12 21 53272101.
 2012 12 28 62158207.
 2013 01 04  76301382·
 2013 01 11  76192595·
 2013 01 18  80222368.
 2013 01 25  22162505·
 2013 02 01  48289471·
 2013 02 08  49207376.
 2013 02 15  6294936·
 2013 02 22  75166932.
 2013 03 01  78318783·
 2013 03 08  39200911.
 2013 03 15  31233426.
 2013 03 22  52183871.
 2013 03 29  29186257·
 2013 04 05  42322288·
 2013 04 12  80178527.
 2013 04 19  11314724.
 2013 04 26  88218179.
 2013 05 03  77321108·
 2013 05 10  3173504.
 2013 05 17  32271747·
 2013 05 24  69174492·
 2013 05 31  87261129.
 2013 06 07  76175728.
 2013 06 14  23146980.
 2013 06 21  10241705.
 2013 06 28  42206455.
 2013 07 05  0288537·
 2013 07 12  16155182.
 2013 07 19  73221231.
 2013 07 26  36175723.
 2013 08 02  99278078.
 2013 08 09  66139577·
 2013 08 16  46269021.
 2013 08 23  88190515.
 2013 08 30  25208440·
 2013 09 06  55277146.
 2013 09 13  43201822·
 2013 09 20  42301063.
 2013 09 27  52184997·
 2013 10 04  91294009·
 2013 10 11  0171490·
 2013 10 18  67253163.
 2013 10 25  81166485·
 2013 11 01  5281996.
 2013 11 08  82137860.
 2013 11 15  58256232.
 2013 11 22  37154201·
 2013 11 29  53194493·
 2013 12 06  75259944.
 2013 12 13  33189666·
 2013 12 20  70203034.
 2013 12 27  16159671·
 2014 01 03 93282666.
 2014 01 10 38188484·
 2014 01 17 57225223·
 2014 01 24 3139978.
 2014 01 31 74243812.
 2014 02 07 40203527.
 2014 02 14 97198689·
 2014 02 21 44257954.
 2014 02 28 80270647.
 2014 03 07 34196977.
 2014 03 14 17149448·
 2014 03 21 96200341·
 2014 03 28 99170922·
 2014 04 04 39322020.
 2014 04 11 65165896·
 2014 04 18 41267592.
 2014 04 25 45245723·
 2014 05 02 0313850·
 2014 05 09 18155448·
 2014 05 16 84255672.
 2014 05 23 55148742.
 2014 05 30 85197320·
 2014 06 06 76251849.
 2014 06 13 59159271·
 2014 06 20 93225426·
 2014 06 27 88187803.
 2014 07 04 64287048.
 2014 07 11 21144787·


 2014 07 18 45207297.
 2014 07 25 29165419.
 2014 08 01 33288578·
 2014 08 08 53127550·
 2014 08 15 25266464.
 2014 08 22 53182247.
 2014 08 29 59179252.
 2014 09 05 60270937.
 2014 09 12 70167391·
 2014 09 19 27237784·
 2014 09 26 41172246·
 2014 10 03 75295099·
 2014 10 10 45147619.
 2014 10 17 46197670·
 2014 10 24 4157091.
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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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