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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  9641922·
 2005 08  2625324·
 2005 09  587831·
 2005 10  7366484.
 2005 11  9532835·
 2005 12  3649962·
 2006 01 6771100·
 2006 02 8463806.
 2006 03 6656778·
 2006 04 52138601.
 2006 05 36187417·
 2006 06 99134690·
 2006 07 61106006.
 2006 08 5464744.
 2006 09 25130620.
 2006 10 64131156·
 2006 11 54104798.
 2006 12 4999805·
 2007 01  72158421.
 2007 02  47103911·
 2007 03  46108614.
 2007 04  68152434·
 2007 05  40123643·
 2007 06  42123533.
 2007 07  6299652.
 2007 08  69119988·
 2007 09  17168068·
 2007 10  69134458.
 2007 11  5386399·
 2007 12  33115408·
 2008 01 15158538.
 2008 02 71149640.
 2008 03 93160018·
 2008 04 66215970·
 2008 05 73126323.
 2008 06 18175864.
 2008 07 84126804·
 2008 08 0122813·
 2008 09 53221958.
 2008 10 4191016.
 2008 11 5011400.
 2008 12 930·
 2009 01  430.
 2009 02  480.
 2009 03  430.
 2009 04  250.
 2009 05  570.
 2009 06  950·
 2009 07  370·
 2009 08  3
 2009 09  31690·
 2009 10  120.
 2009 11  33903·
 2009 12  580.
 2010 01 300.
 2010 02 950·
 2010 03 560·
 2010 04 480·
 2010 05 410·
 2010 06 630.
 2010 07 570·
 2010 08 55
 2010 09 760.
 2010 10 590·
 2010 11 110·
 2010 12 830·
 2011 01  740·
 2011 02  540·
 2011 03  190.
 2011 04  670·
 2011 05  970·
 2011 06  400·
 2011 07  50.
 2011 08  610·
 2011 09  340·
 2011 10  370.
 2011 11  210·
 2011 12  47
 2012 01 970.
 2012 02 900·
 2012 03 41
 2012 04 330·
 2012 05 240.
 2012 06 67
 2012 07 660.
 2012 08 500·
 2012 09 790.
 2012 10 630.
 2012 11 210.
 2012 12 550·
 2013 01  480.
 2013 02  96
 2013 03  580·
 2013 04  28
 2013 05  450.
 2013 06  12


 2013 07  50
 2013 08  780·
 2013 09  80·
 2013 10  780·
 2013 11  990·
 2013 12  350.
 2014 01 00.
 2014 02 900.
 2014 03 300·
 2014 04 560·
 2014 05 80.
 2014 06 650·
 2014 07 940.
 2014 08 22
 2014 09 45
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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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