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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  5141922.
 2005 08  125324·
 2005 09  8687831.
 2005 10  2166484·
 2005 11  4532835·
 2005 12  049962·
 2006 01 3071100·
 2006 02 863806·
 2006 03 8756778·
 2006 04 80138601·
 2006 05 57187417·
 2006 06 74134690·
 2006 07 26106006.
 2006 08 2064744.
 2006 09 78130620·
 2006 10 65131156.
 2006 11 39104798·
 2006 12 2999805·
 2007 01  33158421·
 2007 02  49103911·
 2007 03  26108614·
 2007 04  37152434.
 2007 05  83123643.
 2007 06  21123533·
 2007 07  1299652·
 2007 08  1119988.
 2007 09  17168068.
 2007 10  99134458.
 2007 11  4886399·
 2007 12  4115408.
 2008 01 48158538.
 2008 02 27149640·
 2008 03 8160018.
 2008 04 51215970.
 2008 05 13126323·
 2008 06 76175864·
 2008 07 94126804.
 2008 08 74122813·
 2008 09 76221958·
 2008 10 38191016.
 2008 11 3011400.
 2008 12 30
 2009 01  24
 2009 02  330·
 2009 03  68
 2009 04  00.
 2009 05  700.
 2009 06  50·
 2009 07  82
 2009 08  920.
 2009 09  52690.
 2009 10  240.
 2009 11  73903·
 2009 12  36
 2010 01 330.
 2010 02 830.
 2010 03 660.
 2010 04 900.
 2010 05 10·
 2010 06 20.
 2010 07 120.
 2010 08 350.
 2010 09 680·
 2010 10 25
 2010 11 860·
 2010 12 780·
 2011 01  740·
 2011 02  200·
 2011 03  88
 2011 04  490.
 2011 05  790.
 2011 06  830.
 2011 07  440.
 2011 08  70·
 2011 09  740.
 2011 10  310·
 2011 11  50·
 2011 12  330.
 2012 01 690.
 2012 02 100·
 2012 03 450.
 2012 04 320·
 2012 05 40·
 2012 06 880.
 2012 07 650·
 2012 08 380.
 2012 09 410.
 2012 10 600·
 2012 11 900.
 2012 12 60·
 2013 01  670·
 2013 02  450·
 2013 03  710.
 2013 04  180.
 2013 05  970.


 2013 06  870.
 2013 07  840·
 2013 08  810.
 2013 09  670.
 2013 10  540·
 2013 11  280·
 2013 12  270·
 2014 01 410·
 2014 02 420.
 2014 03 290·
 2014 04 110.
 2014 05 70·
 2014 06 690.
 2014 07 370·
 2014 08 17
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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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