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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  9341922·
 2005 08  4725324.
 2005 09  687831.
 2005 10  1566484.
 2005 11  4532835.
 2005 12  6949962·
 2006 01 6171100.
 2006 02 2763806·
 2006 03 5156778.
 2006 04 77138601·
 2006 05 6187417·
 2006 06 26134690.
 2006 07 62106006.
 2006 08 5264744·
 2006 09 51130620.
 2006 10 55131156·
 2006 11 52104798.
 2006 12 299805·
 2007 01  36158421.
 2007 02  83103911·
 2007 03  22108614.
 2007 04  57152434·
 2007 05  23123643·
 2007 06  5123533·
 2007 07  9799652.
 2007 08  75119988·
 2007 09  99168068.
 2007 10  40134458.
 2007 11  2886399·
 2007 12  38115408·
 2008 01 79158538.
 2008 02 31149640·
 2008 03 91160018·
 2008 04 51215970.
 2008 05 99126323·
 2008 06 49175864.
 2008 07 85126804.
 2008 08 46122813.
 2008 09 23221958.
 2008 10 86191016.
 2008 11 3611400·
 2008 12 810.
 2009 01  390·
 2009 02  630·
 2009 03  940.
 2009 04  360.
 2009 05  590.
 2009 06  240.
 2009 07  35
 2009 08  190·
 2009 09  21690·
 2009 10  370.
 2009 11  60903.
 2009 12  61
 2010 01 890·
 2010 02 960·
 2010 03 920·
 2010 04 180·
 2010 05 490.
 2010 06 220·
 2010 07 840·
 2010 08 730.
 2010 09 16
 2010 10 570·
 2010 11 100.
 2010 12 310·
 2011 01  260.
 2011 02  720.
 2011 03  710.
 2011 04  260.
 2011 05  44
 2011 06  600·
 2011 07  910·
 2011 08  120.
 2011 09  550.
 2011 10  400·
 2011 11  230·
 2011 12  720·
 2012 01 75
 2012 02 570·
 2012 03 400.
 2012 04 130.
 2012 05 400.
 2012 06 800.
 2012 07 430·
 2012 08 660.
 2012 09 13
 2012 10 20.
 2012 11 580·
 2012 12 880.
 2013 01  820·
 2013 02  440.
 2013 03  350·
 2013 04  600.
 2013 05  610.
 2013 06  480·
 2013 07  500·
 2013 08  890·
 2013 09  860.
 2013 10  85
 2013 11  20.
 2013 12  70·
 2014 01 220·
 2014 02 480.
 2014 03 180·
 2014 04 70
 2014 05 550·
 2014 06 570.
 2014 07 470·
 2014 08 600.
 2014 09 990·
 2014 10 550.
 2014 11 650·
 2014 12 840.
 2015 01  920.
 2015 02  12
 2015 03  720.
 2015 04  730·
 2015 05  95
 2015 06  220·
 2015 07  950·
 2015 08  840.
 2015 09  990.
 2015 10  50.
 2015 11  820·
 2015 12  99


 2016 01 14
 2016 02 30.
 2016 03 10
 2016 04 240·
 2016 05 800.
 2016 06 87
 2016 07 790·
 2016 08 900.
 2016 09 580·
 2016 10 510.
 2016 11 14
 2016 12 550.
 2017 01  380.
 2017 02  130.
 2017 03  66
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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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