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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  5641922·
 2005 08  9325324·
 2005 09  9087831.
 2005 10  2566484·
 2005 11  132835.
 2005 12  2149962.
 2006 01 9271100·
 2006 02 4863806.
 2006 03 756778·
 2006 04 42138601·
 2006 05 88187417.
 2006 06 62134690.
 2006 07 22106006.
 2006 08 3764744.
 2006 09 92130620·
 2006 10 14131156·
 2006 11 24104798·
 2006 12 1299805.
 2007 01  41158421·
 2007 02  71103911·
 2007 03  11108614·
 2007 04  99152434.
 2007 05  98123643.
 2007 06  27123533·
 2007 07  1199652.
 2007 08  55119988·
 2007 09  52168068.
 2007 10  3134458.
 2007 11  7286399.
 2007 12  62115408·
 2008 01 15158538.
 2008 02 42149640.
 2008 03 71160018·
 2008 04 25215970.
 2008 05 25126323·
 2008 06 13175864·
 2008 07 8126804·
 2008 08 78122813·
 2008 09 45221958.
 2008 10 11191016·
 2008 11 811400.
 2008 12 750·
 2009 01  630.
 2009 02  540·
 2009 03  210·
 2009 04  0
 2009 05  91
 2009 06  870.
 2009 07  24
 2009 08  580·
 2009 09  68690·
 2009 10  780·
 2009 11  16903·
 2009 12  820.
 2010 01 560·
 2010 02 230.
 2010 03 220.
 2010 04 270.
 2010 05 440.
 2010 06 390·
 2010 07 940·
 2010 08 760.
 2010 09 430.
 2010 10 720·
 2010 11 70.
 2010 12 350.
 2011 01  930·
 2011 02  910·
 2011 03  600.
 2011 04  36
 2011 05  560·
 2011 06  880.
 2011 07  800.
 2011 08  350.
 2011 09  200.
 2011 10  850.
 2011 11  160·
 2011 12  150.
 2012 01 980·
 2012 02 240·
 2012 03 440.
 2012 04 810·
 2012 05 280.
 2012 06 750.
 2012 07 660.
 2012 08 660.
 2012 09 720.
 2012 10 330·
 2012 11 40·
 2012 12 260·
 2013 01  180.
 2013 02  150.
 2013 03  12
 2013 04  420.
 2013 05  800.
 2013 06  67


 2013 07  630·
 2013 08  22
 2013 09  950.
 2013 10  570·
 2013 11  580.
 2013 12  960·
 2014 01 260.
 2014 02 800.
 2014 03 220.
 2014 04 220.
 2014 05 620.
 2014 06 550·
 2014 07 60.
 2014 08 82
 2014 09 14
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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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