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 Series Title: Transfers to Depositaries: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  2941922·
 2005 08  5325324·
 2005 09  8687831.
 2005 10  4466484·
 2005 11  6732835·
 2005 12  9649962·
 2006 01 7471100·
 2006 02 7563806·
 2006 03 5356778·
 2006 04 19138601.
 2006 05 44187417.
 2006 06 86134690·
 2006 07 36106006.
 2006 08 364744.
 2006 09 10130620.
 2006 10 20131156·
 2006 11 93104798.
 2006 12 5699805.
 2007 01  8158421.
 2007 02  48103911.
 2007 03  23108614.
 2007 04  7152434.
 2007 05  2123643.
 2007 06  63123533·
 2007 07  5399652.
 2007 08  16119988.
 2007 09  80168068.
 2007 10  85134458·
 2007 11  3286399·
 2007 12  62115408·
 2008 01 54158538.
 2008 02 57149640·
 2008 03 36160018.
 2008 04 53215970·
 2008 05 63126323.
 2008 06 49175864.
 2008 07 66126804·
 2008 08 19122813.
 2008 09 70221958·
 2008 10 55191016·
 2008 11 4611400·
 2008 12 190.
 2009 01  610·
 2009 02  94
 2009 03  270.
 2009 04  330·
 2009 05  510.
 2009 06  10
 2009 07  850·
 2009 08  690.
 2009 09  77690.
 2009 10  730.
 2009 11  20903·
 2009 12  570.
 2010 01 20·
 2010 02 76
 2010 03 570.
 2010 04 550·
 2010 05 130.
 2010 06 380·
 2010 07 460·
 2010 08 430·
 2010 09 250·
 2010 10 50·
 2010 11 640.
 2010 12 29
 2011 01  740·
 2011 02  440·
 2011 03  100.
 2011 04  450.
 2011 05  23
 2011 06  500.
 2011 07  100·
 2011 08  47
 2011 09  61
 2011 10  420.
 2011 11  140·
 2011 12  160·
 2012 01 10·
 2012 02 650.
 2012 03 980·
 2012 04 590.
 2012 05 79
 2012 06 870.
 2012 07 620.
 2012 08 8
 2012 09 600.
 2012 10 30·
 2012 11 310·
 2012 12 200.
 2013 01  300.
 2013 02  310·
 2013 03  560·
 2013 04  760.
 2013 05  40·
 2013 06  160.
 2013 07  120·
 2013 08  830.
 2013 09  180·
 2013 10  280.
 2013 11  0
 2013 12  720.
 2014 01 350.
 2014 02 590·
 2014 03 450.
 2014 04 10.
 2014 05 45
 2014 06 300.
 2014 07 970.
 2014 08 500.
 2014 09 58
 2014 10 840.
 2014 11 320.
 2014 12 260·
 2015 01  140·
 2015 02  910·
 2015 03  500.
 2015 04  620.
 2015 05  760·
 2015 06  440.
 2015 07  760·
 2015 08  130·
 2015 09  30
 2015 10  630.


 2015 11  620.
 2015 12  610.
 2016 01 900·
 2016 02 930·
 2016 03 810·
 2016 04 140.
 2016 05 950.
 2016 06 10·
 2016 07 360.
 2016 08 20·
 2016 09 60.
 2016 10 830·
 2016 11 500·
 2016 12 820.
 2017 01  110.
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Similar Series

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: Transfers to Depositaries: 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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