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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  8941922·
 2005 08  9025324.
 2005 09  8287831·
 2005 10  1266484.
 2005 11  5132835.
 2005 12  7149962·
 2006 01 4771100.
 2006 02 8463806.
 2006 03 6756778.
 2006 04 38138601.
 2006 05 1187417.
 2006 06 42134690·
 2006 07 87106006.
 2006 08 7364744·
 2006 09 56130620·
 2006 10 30131156·
 2006 11 86104798.
 2006 12 8299805.
 2007 01  50158421·
 2007 02  18103911.
 2007 03  65108614.
 2007 04  97152434.
 2007 05  46123643·
 2007 06  99123533.
 2007 07  5099652.
 2007 08  75119988·
 2007 09  32168068·
 2007 10  93134458·
 2007 11  9186399.
 2007 12  96115408.
 2008 01 21158538·
 2008 02 44149640.
 2008 03 63160018·
 2008 04 69215970.
 2008 05 51126323.
 2008 06 21175864·
 2008 07 66126804.
 2008 08 24122813·
 2008 09 84221958·
 2008 10 18191016.
 2008 11 2611400·
 2008 12 180·
 2009 01  90·
 2009 02  550.
 2009 03  940.
 2009 04  320·
 2009 05  390·
 2009 06  740.
 2009 07  450.
 2009 08  740·
 2009 09  10690.
 2009 10  470·
 2009 11  78903·
 2009 12  760.
 2010 01 870.
 2010 02 660·
 2010 03 200.
 2010 04 920·
 2010 05 570·
 2010 06 510.
 2010 07 210.
 2010 08 60.
 2010 09 330·
 2010 10 460·
 2010 11 570.
 2010 12 240.
 2011 01  530·
 2011 02  200·
 2011 03  270·
 2011 04  780·
 2011 05  790.
 2011 06  670.
 2011 07  570.
 2011 08  240·
 2011 09  10.
 2011 10  70·
 2011 11  980.
 2011 12  430·
 2012 01 30
 2012 02 83
 2012 03 24
 2012 04 440.
 2012 05 40.
 2012 06 650·
 2012 07 370.
 2012 08 560·
 2012 09 860·
 2012 10 470·
 2012 11 610.
 2012 12 370.
 2013 01  650.
 2013 02  470·
 2013 03  480.
 2013 04  680.
 2013 05  530.
 2013 06  110.
 2013 07  710.
 2013 08  570.
 2013 09  880.
 2013 10  7
 2013 11  330.
 2013 12  340.
 2014 01 330.
 2014 02 300·
 2014 03 580.
 2014 04 570.
 2014 05 75
 2014 06 980.
 2014 07 97
 2014 08 70.
 2014 09 290·
 2014 10 560·
 2014 11 240·
 2014 12 900·
 2015 01  310.
 2015 02  720·
 2015 03  410·
 2015 04  380·
 2015 05  440·
 2015 06  420.
 2015 07  730.
 2015 08  9


 2015 09  560.
 2015 10  840.
 2015 11  70
 2015 12  830·
 2016 01 810.
 2016 02 41
 2016 03 70·
 2016 04 670.
 2016 05 560.
 2016 06 850·
 2016 07 85
 2016 08 930.
 2016 09 440.
 2016 10 8
 2016 11 30
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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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