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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  2641922.
 2005 08  725324.
 2005 09  3587831·
 2005 10  6266484·
 2005 11  6632835·
 2005 12  2449962.
 2006 01 1971100.
 2006 02 6163806·
 2006 03 4156778.
 2006 04 9138601·
 2006 05 73187417·
 2006 06 27134690·
 2006 07 2106006.
 2006 08 4264744.
 2006 09 9130620·
 2006 10 4131156.
 2006 11 23104798.
 2006 12 3199805·
 2007 01  66158421·
 2007 02  62103911.
 2007 03  6108614.
 2007 04  7152434.
 2007 05  6123643.
 2007 06  95123533·
 2007 07  7599652.
 2007 08  27119988·
 2007 09  17168068.
 2007 10  22134458·
 2007 11  8186399·
 2007 12  72115408·
 2008 01 12158538·
 2008 02 87149640·
 2008 03 0160018·
 2008 04 49215970·
 2008 05 30126323·
 2008 06 60175864·
 2008 07 32126804·
 2008 08 90122813·
 2008 09 32221958.
 2008 10 33191016.
 2008 11 211400.
 2008 12 510·
 2009 01  70·
 2009 02  280·
 2009 03  600.
 2009 04  150·
 2009 05  680.
 2009 06  860·
 2009 07  820·
 2009 08  870.
 2009 09  52690·
 2009 10  790.
 2009 11  69903·
 2009 12  990.
 2010 01 23
 2010 02 00.
 2010 03 460·
 2010 04 80.
 2010 05 68
 2010 06 680·
 2010 07 630·
 2010 08 950·
 2010 09 00.
 2010 10 27
 2010 11 95
 2010 12 680·
 2011 01  570.
 2011 02  460·
 2011 03  430·
 2011 04  580·
 2011 05  30.
 2011 06  200.
 2011 07  33
 2011 08  210.
 2011 09  240·
 2011 10  680·
 2011 11  14
 2011 12  390.
 2012 01 340·
 2012 02 330.
 2012 03 630.
 2012 04 190.
 2012 05 710.
 2012 06 860·
 2012 07 790·
 2012 08 920·
 2012 09 980.
 2012 10 190·
 2012 11 870.
 2012 12 16
 2013 01  20.
 2013 02  530·
 2013 03  400·
 2013 04  710.
 2013 05  960·
 2013 06  310·
 2013 07  100·
 2013 08  640.
 2013 09  180·
 2013 10  220·
 2013 11  00.
 2013 12  27
 2014 01 320.
 2014 02 220.
 2014 03 350.
 2014 04 170.
 2014 05 250.
 2014 06 480·
 2014 07 640.
 2014 08 150·
 2014 09 90·
 2014 10 440.
 2014 11 630·
 2014 12 280·
 2015 01  240.
 2015 02  810·
 2015 03  340·
 2015 04  880.
 2015 05  310.
 2015 06  530·
 2015 07  00.
 2015 08  510.
 2015 09  190.
 2015 10  770·
 2015 11  120·
 2015 12  980·
 2016 01 00·
 2016 02 990·
 2016 03 470·
 2016 04 370.
 2016 05 120·
 2016 06 880·
 2016 07 30·
 2016 08 99


 2016 09 190.
 2016 10 370.
 2016 11 7
 2016 12 410.
 2017 01  80.
 2017 02  670·
 2017 03  90.
 2017 04  440·
 2017 05  920.
 2017 06  20
 2017 07  850.
 2017 08  150·
 2017 09  100.
 2017 10  670.
 2017 11  340.
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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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