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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  141922.
 2005 08  7625324.
 2005 09  3587831·
 2005 10  066484·
 2005 11  1532835·
 2005 12  2949962·
 2006 01 9171100·
 2006 02 8163806·
 2006 03 5856778.
 2006 04 42138601.
 2006 05 10187417.
 2006 06 23134690·
 2006 07 81106006·
 2006 08 9964744.
 2006 09 5130620.
 2006 10 70131156·
 2006 11 58104798·
 2006 12 499805·
 2007 01  14158421·
 2007 02  91103911.
 2007 03  90108614·
 2007 04  91152434·
 2007 05  0123643.
 2007 06  82123533.
 2007 07  399652.
 2007 08  15119988·
 2007 09  52168068.
 2007 10  60134458.
 2007 11  4686399·
 2007 12  58115408·
 2008 01 81158538.
 2008 02 70149640·
 2008 03 96160018·
 2008 04 27215970.
 2008 05 26126323·
 2008 06 81175864·
 2008 07 52126804.
 2008 08 53122813·
 2008 09 50221958.
 2008 10 87191016·
 2008 11 4011400.
 2008 12 940·
 2009 01  400.
 2009 02  70·
 2009 03  110.
 2009 04  300.
 2009 05  90·
 2009 06  860.
 2009 07  390.
 2009 08  68
 2009 09  96690.
 2009 10  920.
 2009 11  25903·
 2009 12  41
 2010 01 63
 2010 02 200.
 2010 03 95
 2010 04 40.
 2010 05 990.
 2010 06 890.
 2010 07 990·
 2010 08 400·
 2010 09 150.
 2010 10 430·
 2010 11 120·
 2010 12 540·
 2011 01  500·
 2011 02  51
 2011 03  350.
 2011 04  790·
 2011 05  67
 2011 06  70·
 2011 07  920·
 2011 08  720.
 2011 09  530·
 2011 10  310·
 2011 11  360·
 2011 12  130·
 2012 01 220.
 2012 02 660·
 2012 03 400.
 2012 04 9
 2012 05 12
 2012 06 820·
 2012 07 5
 2012 08 930.
 2012 09 850·
 2012 10 730.
 2012 11 580.
 2012 12 210.
 2013 01  290·
 2013 02  580·
 2013 03  470·
 2013 04  74
 2013 05  57
 2013 06  800.
 2013 07  480.
 2013 08  590.
 2013 09  70.
 2013 10  110·
 2013 11  630·
 2013 12  80.
 2014 01 420.
 2014 02 420.
 2014 03 15
 2014 04 770·
 2014 05 500·
 2014 06 940.
 2014 07 570.
 2014 08 480.
 2014 09 430·
 2014 10 110·
 2014 11 620.
 2014 12 270·
 2015 01  600.
 2015 02  610·
 2015 03  320·
 2015 04  470.
 2015 05  640.
 2015 06  40
 2015 07  910·
 2015 08  640·
 2015 09  420.
 2015 10  660.
 2015 11  910·
 2015 12  600.
 2016 01 70·
 2016 02 820·
 2016 03 60·
 2016 04 400·
 2016 05 970·
 2016 06 600·
 2016 07 370·
 2016 08 380.
 2016 09 750.
 2016 10 920.
 2016 11 90.
 2016 12 90.
 2017 01  300·
 2017 02  97


 2017 03  730·
 2017 04  350·
 2017 05  720.
 2017 06  200·
 2017 07  50.
 2017 08  220·
 2017 09  420.
 2017 10  300.
 2017 11  30.
 2017 12  40·
 2018 01 10.
 2018 02 220·
 2018 03 950·
 2018 04 350.
 2018 05 38
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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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