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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  1541922·
 2005 08  2125324.
 2005 09  6887831·
 2005 10  4066484·
 2005 11  4532835.
 2005 12  9249962.
 2006 01 9571100·
 2006 02 9563806.
 2006 03 1656778·
 2006 04 37138601·
 2006 05 98187417.
 2006 06 24134690·
 2006 07 78106006.
 2006 08 3664744·
 2006 09 89130620.
 2006 10 71131156·
 2006 11 8104798·
 2006 12 9799805.
 2007 01  7158421.
 2007 02  4103911·
 2007 03  5108614.
 2007 04  52152434·
 2007 05  15123643.
 2007 06  19123533.
 2007 07  9599652.
 2007 08  56119988·
 2007 09  0168068.
 2007 10  34134458.
 2007 11  2986399·
 2007 12  93115408.
 2008 01 76158538.
 2008 02 93149640.
 2008 03 81160018·
 2008 04 67215970.
 2008 05 79126323.
 2008 06 66175864.
 2008 07 52126804.
 2008 08 12122813·
 2008 09 74221958·
 2008 10 47191016·
 2008 11 6811400.
 2008 12 830.
 2009 01  480.
 2009 02  540.
 2009 03  780·
 2009 04  620·
 2009 05  140.
 2009 06  320·
 2009 07  590.
 2009 08  570.
 2009 09  10690·
 2009 10  500·
 2009 11  10903.
 2009 12  970.
 2010 01 980·
 2010 02 30·
 2010 03 580·
 2010 04 410.
 2010 05 67
 2010 06 9
 2010 07 510.
 2010 08 700.
 2010 09 300.
 2010 10 120·
 2010 11 670·
 2010 12 900·
 2011 01  240.
 2011 02  820·
 2011 03  50.
 2011 04  330.
 2011 05  120·
 2011 06  130·
 2011 07  900.
 2011 08  560·
 2011 09  820·
 2011 10  230·
 2011 11  740.
 2011 12  410.
 2012 01 470.
 2012 02 580·
 2012 03 300.
 2012 04 930.
 2012 05 460.
 2012 06 860.
 2012 07 610.
 2012 08 450·
 2012 09 400.
 2012 10 10.
 2012 11 910·
 2012 12 530.
 2013 01  170.
 2013 02  230.
 2013 03  700·
 2013 04  990.


 2013 05  920.
 2013 06  950·
 2013 07  740·
 2013 08  900.
 2013 09  1
 2013 10  870.
 2013 11  30.
 2013 12  570.
 2014 01 70.
 2014 02 930·
 2014 03 840·
 2014 04 570.
 2014 05 990.
 2014 06 320·
 2014 07 650.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

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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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