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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  3241922·
 2005 08  125324.
 2005 09  8487831·
 2005 10  4566484·
 2005 11  7432835·
 2005 12  6149962.
 2006 01 171100·
 2006 02 1763806·
 2006 03 1356778·
 2006 04 50138601.
 2006 05 50187417·
 2006 06 19134690·
 2006 07 0106006·
 2006 08 5164744.
 2006 09 45130620·
 2006 10 95131156·
 2006 11 11104798.
 2006 12 7099805·
 2007 01  22158421·
 2007 02  14103911.
 2007 03  45108614·
 2007 04  38152434.
 2007 05  45123643.
 2007 06  71123533.
 2007 07  2999652.
 2007 08  13119988.
 2007 09  2168068.
 2007 10  84134458.
 2007 11  1286399.
 2007 12  75115408.
 2008 01 5158538.
 2008 02 98149640·
 2008 03 70160018.
 2008 04 33215970·
 2008 05 93126323·
 2008 06 81175864·
 2008 07 3126804.
 2008 08 16122813.
 2008 09 28221958·
 2008 10 29191016.
 2008 11 3811400.
 2008 12 820.
 2009 01  99
 2009 02  590.
 2009 03  230.
 2009 04  130·
 2009 05  170.
 2009 06  170.
 2009 07  340.
 2009 08  140.
 2009 09  22690.
 2009 10  700.
 2009 11  73903·
 2009 12  190.
 2010 01 760·
 2010 02 150·
 2010 03 640.
 2010 04 830.
 2010 05 660·
 2010 06 690·
 2010 07 57
 2010 08 880.
 2010 09 70·
 2010 10 76
 2010 11 290.
 2010 12 410·
 2011 01  350.
 2011 02  70·
 2011 03  790·
 2011 04  730.
 2011 05  130·
 2011 06  550.
 2011 07  330·
 2011 08  410.
 2011 09  300·
 2011 10  380.
 2011 11  410.
 2011 12  260·
 2012 01 980.
 2012 02 20.
 2012 03 79
 2012 04 36
 2012 05 550.
 2012 06 16
 2012 07 46
 2012 08 20.
 2012 09 650.
 2012 10 730·
 2012 11 690.
 2012 12 800.
 2013 01  140.
 2013 02  930.
 2013 03  980.
 2013 04  520.
 2013 05  170.
 2013 06  200.
 2013 07  90.
 2013 08  260·
 2013 09  100·
 2013 10  22
 2013 11  00·
 2013 12  310·
 2014 01 560·
 2014 02 950·
 2014 03 990·
 2014 04 260·
 2014 05 440.
 2014 06 570.
 2014 07 550.
 2014 08 920.
 2014 09 870·
 2014 10 530.
 2014 11 440.
 2014 12 340.
 2015 01  220.


 2015 02  510.
 2015 03  650·
 2015 04  860.
 2015 05  120.
 2015 06  460·
 2015 07  46
 2015 08  40·
 2015 09  450.
 2015 10  560.
 2015 11  35
 2015 12  690·
 2016 01 350.
 2016 02 270.
 2016 03 90·
 2016 04 880.
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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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