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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  5041922.
 2005 08  025324.
 2005 09  1787831.
 2005 10  1466484.
 2005 11  3332835.
 2005 12  1449962·
 2006 01 071100·
 2006 02 6563806.
 2006 03 6456778·
 2006 04 7138601·
 2006 05 66187417.
 2006 06 96134690·
 2006 07 92106006.
 2006 08 6164744·
 2006 09 26130620.
 2006 10 51131156.
 2006 11 94104798·
 2006 12 8499805·
 2007 01  20158421·
 2007 02  99103911.
 2007 03  70108614.
 2007 04  6152434.
 2007 05  9123643.
 2007 06  35123533.
 2007 07  4599652·
 2007 08  85119988.
 2007 09  82168068.
 2007 10  77134458·
 2007 11  7086399·
 2007 12  1115408.
 2008 01 52158538·
 2008 02 69149640.
 2008 03 19160018·
 2008 04 62215970·
 2008 05 56126323.
 2008 06 82175864·
 2008 07 94126804.
 2008 08 0122813.
 2008 09 58221958·
 2008 10 8191016·
 2008 11 2011400.
 2008 12 700.
 2009 01  450·
 2009 02  670·
 2009 03  460.
 2009 04  540·
 2009 05  300.
 2009 06  40.
 2009 07  490.
 2009 08  600·
 2009 09  51690·
 2009 10  870·
 2009 11  29903·
 2009 12  180.
 2010 01 710.
 2010 02 100·
 2010 03 110.
 2010 04 860·
 2010 05 780.
 2010 06 930.
 2010 07 460·
 2010 08 45
 2010 09 850·
 2010 10 790.
 2010 11 9
 2010 12 20.
 2011 01  290.
 2011 02  39
 2011 03  10.
 2011 04  880·
 2011 05  740·
 2011 06  650.
 2011 07  460.
 2011 08  590·
 2011 09  80·
 2011 10  780.
 2011 11  960·
 2011 12  990.
 2012 01 420.
 2012 02 210·
 2012 03 250.
 2012 04 130·
 2012 05 160·
 2012 06 630·
 2012 07 340.
 2012 08 320.
 2012 09 920.
 2012 10 990·
 2012 11 480·
 2012 12 140·
 2013 01  580.
 2013 02  480.
 2013 03  190·
 2013 04  410.
 2013 05  260·
 2013 06  54
 2013 07  200.
 2013 08  180·
 2013 09  360.
 2013 10  850.
 2013 11  530.
 2013 12  770·
 2014 01 490·
 2014 02 370·
 2014 03 43
 2014 04 760.
 2014 05 530·
 2014 06 280.
 2014 07 410·
 2014 08 960.
 2014 09 620.
 2014 10 20.
 2014 11 210.
 2014 12 420·
 2015 01  140.
 2015 02  29


 2015 03  840·
 2015 04  480·
 2015 05  700.
 2015 06  30·
 2015 07  560.
 2015 08  700.
 2015 09  200·
 2015 10  43
 2015 11  87
 2015 12  880.
 2016 01 760.
 2016 02 920·
 2016 03 52
 2016 04 110.
 2016 05 75
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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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