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 Series Title: Federal Financing Bank: Other Withdrawals: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2008 11 570.
 2008 12 60287.
 2009 01  305499·
 2009 02  772921.
 2009 03  3310783.
 2009 04  3357·
 2009 05  150·
 2009 06  4688·
 2009 07  7474·
 2009 08  467.
 2009 09  11022.
 2009 10  15408.
 2009 11  32645.
 2009 12  56357.
 2010 01 1317.
 2010 02 26245·
 2010 03 83500.
 2010 04 94270.
 2010 05 52164.
 2010 06 49647·
 2010 07 2653·
 2010 08 50351.
 2010 09 18457·
 2010 10 78639·
 2010 11 8754·
 2010 12 82407.
 2011 01  86208·
 2011 02  32472.
 2011 03  16672·
 2011 04  70776·
 2011 05  70285.
 2011 06  561191.
 2011 07  89569·
 2011 08  22368.
 2011 09  7907·
 2011 10  18690·
 2011 11  5444.
 2011 12  681046.
 2012 01 60357.
 2012 02 13322·
 2012 03 921284·
 2012 04 66729.
 2012 05 17424·
 2012 06 60909.
 2012 07 98783.
 2012 08 98706·
 2012 09 91598·
 2012 10 3288.
 2012 11 99534.
 2012 12 69306.
 2013 01  20120·
 2013 02  10600·
 2013 03  96564.
 2013 04  12239.
 2013 05  67540.
 2013 06  77332.
 2013 07  151155·
 2013 08  8285.
 2013 09  19241·
 2013 10  23243·
 2013 11  4178.
 2013 12  63274.
 2014 01 90180.
 2014 02 901801·
 2014 03 40124·
 2014 04 600·
 2014 05 17657·
 2014 06 50123·
 2014 07 240.
 2014 08 551.
 2014 09 63163.
 2014 10 9581·
 2014 11 8070.
 2014 12 55579·
 2015 01  16106.
 2015 02  45532·
 2015 03  59247·
 2015 04  9296.
 2015 05  900·
 2015 06  442143.
 2015 07  37314·
 2015 08  2151·
 2015 09  21177.
 2015 10  61111.
 2015 11  1360·
 2015 12  75773.
 2016 01 74163.
 2016 02 91368.


 2016 03 13185·
 2016 04 1079.
 2016 05 350·
 2016 06 52848·
 2016 07 8857·
 2016 08 8307·
 2016 09 170.
 2016 10 8987·
 2016 11 130·
 2016 12 76541.
 2017 01  60
 2017 02  70301.
 2017 03  880.
 2017 04  450.
 2017 05  24136·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

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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: Federal Financing Bank: Other Withdrawals: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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