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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  7641922·
 2005 08  9625324·
 2005 09  487831.
 2005 10  266484.
 2005 11  1732835·
 2005 12  7749962·
 2006 01 1471100·
 2006 02 8963806.
 2006 03 4256778·
 2006 04 75138601.
 2006 05 43187417·
 2006 06 93134690.
 2006 07 4106006.
 2006 08 7164744.
 2006 09 5130620·
 2006 10 59131156.
 2006 11 76104798·
 2006 12 7399805.
 2007 01  38158421.
 2007 02  55103911·
 2007 03  59108614.
 2007 04  13152434·
 2007 05  4123643·
 2007 06  76123533.
 2007 07  7999652.
 2007 08  46119988.
 2007 09  91168068·
 2007 10  41134458·
 2007 11  8786399.
 2007 12  54115408.
 2008 01 12158538.
 2008 02 95149640·
 2008 03 56160018·
 2008 04 45215970.
 2008 05 5126323·
 2008 06 5175864.
 2008 07 89126804.
 2008 08 49122813.
 2008 09 33221958.
 2008 10 67191016·
 2008 11 911400.
 2008 12 230·
 2009 01  840.
 2009 02  00·
 2009 03  68
 2009 04  500.
 2009 05  700.
 2009 06  470·
 2009 07  420.
 2009 08  350.
 2009 09  30690.
 2009 10  780.
 2009 11  29903.
 2009 12  110·
 2010 01 270.
 2010 02 870.
 2010 03 570.
 2010 04 330.
 2010 05 480·
 2010 06 930·
 2010 07 740·
 2010 08 840·
 2010 09 60.
 2010 10 410.
 2010 11 570.
 2010 12 700·
 2011 01  39
 2011 02  980·
 2011 03  60.
 2011 04  230·
 2011 05  100.
 2011 06  610.
 2011 07  470·
 2011 08  990.
 2011 09  70.
 2011 10  460.
 2011 11  290.
 2011 12  810·
 2012 01 430.
 2012 02 00·
 2012 03 280·
 2012 04 740·
 2012 05 560.
 2012 06 910·
 2012 07 450.
 2012 08 10
 2012 09 80.
 2012 10 130.
 2012 11 40.
 2012 12 47
 2013 01  880·
 2013 02  840.
 2013 03  570.
 2013 04  650.
 2013 05  80.
 2013 06  510.
 2013 07  790.
 2013 08  720·
 2013 09  60·
 2013 10  81
 2013 11  700.
 2013 12  990·
 2014 01 460·
 2014 02 680.
 2014 03 550·
 2014 04 20·
 2014 05 140.
 2014 06 32
 2014 07 850.
 2014 08 63
 2014 09 240·
 2014 10 180·
 2014 11 35
 2014 12 890.
 2015 01  150·
 2015 02  930.
 2015 03  60·
 2015 04  120.
 2015 05  480·
 2015 06  520.
 2015 07  230.
 2015 08  88
 2015 09  110.
 2015 10  15
 2015 11  360.
 2015 12  990.
 2016 01 180.
 2016 02 260·
 2016 03 210·
 2016 04 510·
 2016 05 60·
 2016 06 520.
 2016 07 790.
 2016 08 760.
 2016 09 390·
 2016 10 900.
 2016 11 340.
 2016 12 310.


 2017 01  4
 2017 02  580·
 2017 03  370·
 2017 04  980.
 2017 05  140·
 2017 06  00·
 2017 07  630·
 2017 08  820.
 2017 09  70.
 2017 10  840·
 2017 11  130.
 2017 12  160·
 2018 01 45
 2018 02 70·
 2018 03 120.
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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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