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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  9241922.
 2005 08  1925324·
 2005 09  7187831.
 2005 10  1866484.
 2005 11  5732835·
 2005 12  8549962.
 2006 01 271100.
 2006 02 3763806.
 2006 03 156778·
 2006 04 62138601·
 2006 05 47187417·
 2006 06 67134690·
 2006 07 75106006.
 2006 08 3264744·
 2006 09 18130620.
 2006 10 53131156.
 2006 11 53104798.
 2006 12 099805.
 2007 01  53158421·
 2007 02  63103911·
 2007 03  36108614.
 2007 04  0152434.
 2007 05  15123643·
 2007 06  92123533.
 2007 07  4999652.
 2007 08  87119988.
 2007 09  92168068.
 2007 10  58134458·
 2007 11  4386399·
 2007 12  44115408.
 2008 01 97158538·
 2008 02 6149640·
 2008 03 93160018·
 2008 04 76215970·
 2008 05 68126323.
 2008 06 5175864.
 2008 07 0126804.
 2008 08 16122813·
 2008 09 67221958.
 2008 10 50191016·
 2008 11 8911400.
 2008 12 19
 2009 01  830·
 2009 02  580.
 2009 03  100.
 2009 04  690.
 2009 05  280.
 2009 06  750.
 2009 07  390.
 2009 08  710.
 2009 09  41690.
 2009 10  700.
 2009 11  76903·
 2009 12  570·
 2010 01 840.
 2010 02 360·
 2010 03 470.
 2010 04 830.
 2010 05 450.
 2010 06 930·
 2010 07 2
 2010 08 32
 2010 09 37
 2010 10 850·
 2010 11 160.
 2010 12 10
 2011 01  980·
 2011 02  82
 2011 03  890.
 2011 04  480·
 2011 05  900.
 2011 06  760.
 2011 07  48
 2011 08  40.
 2011 09  3
 2011 10  880.
 2011 11  420.
 2011 12  58
 2012 01 470·
 2012 02 620·
 2012 03 470.
 2012 04 18
 2012 05 630.
 2012 06 66
 2012 07 630·
 2012 08 150.
 2012 09 11
 2012 10 950.
 2012 11 160.
 2012 12 60.
 2013 01  810.
 2013 02  680.
 2013 03  560·
 2013 04  720.
 2013 05  850.
 2013 06  290·
 2013 07  580.
 2013 08  210·
 2013 09  610.
 2013 10  480·
 2013 11  240.
 2013 12  83
 2014 01 720·
 2014 02 180.
 2014 03 770.
 2014 04 150.
 2014 05 50.
 2014 06 580·
 2014 07 690·
 2014 08 990·
 2014 09 750·
 2014 10 130.
 2014 11 750.
 2014 12 420·
 2015 01  180.
 2015 02  520.
 2015 03  950.
 2015 04  76
 2015 05  970.
 2015 06  690·
 2015 07  560·
 2015 08  560.
 2015 09  10.
 2015 10  820.
 2015 11  60.


 2015 12  640·
 2016 01 410.
 2016 02 380.
 2016 03 22
 2016 04 80.
 2016 05 580.
 2016 06 30.
 2016 07 40·
 2016 08 190.
 2016 09 120.
 2016 10 730.
 2016 11 770.
 2016 12 53
 2017 01  920.
 2017 02  670.
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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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