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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  3141922.
 2005 08  2425324.
 2005 09  3587831.
 2005 10  7266484·
 2005 11  6932835·
 2005 12  6049962.
 2006 01 8371100·
 2006 02 463806·
 2006 03 7356778.
 2006 04 94138601.
 2006 05 31187417.
 2006 06 35134690·
 2006 07 94106006·
 2006 08 764744·
 2006 09 93130620.
 2006 10 9131156·
 2006 11 7104798·
 2006 12 899805·
 2007 01  7158421.
 2007 02  94103911.
 2007 03  12108614.
 2007 04  27152434·
 2007 05  35123643.
 2007 06  86123533.
 2007 07  3599652·
 2007 08  21119988·
 2007 09  66168068·
 2007 10  3134458·
 2007 11  2786399.
 2007 12  72115408·
 2008 01 12158538·
 2008 02 89149640·
 2008 03 62160018.
 2008 04 86215970.
 2008 05 12126323.
 2008 06 14175864·
 2008 07 42126804·
 2008 08 95122813·
 2008 09 27221958.
 2008 10 71191016·
 2008 11 9011400·
 2008 12 560.
 2009 01  470·
 2009 02  810·
 2009 03  590·
 2009 04  490.
 2009 05  840·
 2009 06  860.
 2009 07  230·
 2009 08  830·
 2009 09  75690·
 2009 10  560.
 2009 11  83903.
 2009 12  880.
 2010 01 840·
 2010 02 850·
 2010 03 630·
 2010 04 220.
 2010 05 990.
 2010 06 930.
 2010 07 150.
 2010 08 650.
 2010 09 320·
 2010 10 230.
 2010 11 140·
 2010 12 240.
 2011 01  220.
 2011 02  450.
 2011 03  600·
 2011 04  320·
 2011 05  300.
 2011 06  530·
 2011 07  79
 2011 08  450.
 2011 09  460.
 2011 10  650·
 2011 11  200.
 2011 12  43
 2012 01 82


 2012 02 270.
 2012 03 600·
 2012 04 350.
 2012 05 760.
 2012 06 70.
 2012 07 99
 2012 08 510·
 2012 09 910·
 2012 10 990·
 2012 11 620·
 2012 12 490.
 2013 01  150.
 2013 02  230.
 2013 03  99
 2013 04  10
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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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