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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  8141922·
 2005 08  4525324·
 2005 09  7787831·
 2005 10  1666484.
 2005 11  2932835.
 2005 12  7949962.
 2006 01 3771100.
 2006 02 163806·
 2006 03 4956778·
 2006 04 18138601.
 2006 05 5187417.
 2006 06 90134690·
 2006 07 92106006.
 2006 08 4364744.
 2006 09 92130620.
 2006 10 28131156·
 2006 11 33104798.
 2006 12 6299805.
 2007 01  38158421·
 2007 02  84103911.
 2007 03  74108614.
 2007 04  5152434.
 2007 05  4123643·
 2007 06  53123533·
 2007 07  3899652·
 2007 08  29119988.
 2007 09  79168068·
 2007 10  53134458·
 2007 11  7786399.
 2007 12  16115408.
 2008 01 76158538·
 2008 02 29149640·
 2008 03 66160018·
 2008 04 73215970.
 2008 05 32126323.
 2008 06 50175864·
 2008 07 5126804.
 2008 08 31122813.
 2008 09 11221958.
 2008 10 9191016·
 2008 11 2011400.
 2008 12 470.
 2009 01  00.
 2009 02  260.
 2009 03  610·
 2009 04  2
 2009 05  120·
 2009 06  460.
 2009 07  40·
 2009 08  30.
 2009 09  85690.
 2009 10  370.
 2009 11  48903.
 2009 12  820.
 2010 01 820·
 2010 02 940·
 2010 03 200·
 2010 04 960·
 2010 05 910.
 2010 06 350·
 2010 07 690.
 2010 08 260·
 2010 09 250.
 2010 10 40·
 2010 11 720.
 2010 12 780·
 2011 01  210·
 2011 02  720.
 2011 03  280·
 2011 04  840·
 2011 05  43
 2011 06  32
 2011 07  620·
 2011 08  2
 2011 09  780·
 2011 10  30·
 2011 11  260.
 2011 12  120.
 2012 01 390·
 2012 02 290·
 2012 03 950.
 2012 04 220.
 2012 05 650·
 2012 06 790·
 2012 07 680.
 2012 08 620.
 2012 09 180·
 2012 10 490.
 2012 11 720·
 2012 12 900.
 2013 01  860.
 2013 02  56
 2013 03  570.
 2013 04  870.
 2013 05  810·
 2013 06  440.
 2013 07  980.
 2013 08  600.
 2013 09  430.
 2013 10  840·
 2013 11  960·
 2013 12  400.
 2014 01 330·
 2014 02 690.
 2014 03 750.
 2014 04 840·
 2014 05 390·
 2014 06 180.
 2014 07 870.
 2014 08 740.
 2014 09 750.
 2014 10 76


 2014 11 70.
 2014 12 170·
 2015 01  790.
 2015 02  110·
 2015 03  340·
 2015 04  430.
 2015 05  120·
 2015 06  180·
 2015 07  960·
 2015 08  110·
 2015 09  640.
 2015 10  160.
 2015 11  410.
 2015 12  00·
 2016 01 460.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

Sites of Interest: hodress.com.au * The Wall Street Examiner: Be prepared. Stay ahead of the herd

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