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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  941922.
 2005 08  7225324·
 2005 09  2587831·
 2005 10  5766484·
 2005 11  8432835·
 2005 12  2149962·
 2006 01 8771100·
 2006 02 3163806·
 2006 03 8156778·
 2006 04 25138601·
 2006 05 7187417.
 2006 06 60134690.
 2006 07 52106006·
 2006 08 6564744·
 2006 09 97130620.
 2006 10 88131156·
 2006 11 71104798.
 2006 12 4899805·
 2007 01  95158421.
 2007 02  84103911.
 2007 03  38108614·
 2007 04  6152434·
 2007 05  64123643.
 2007 06  43123533.
 2007 07  8099652.
 2007 08  95119988.
 2007 09  91168068.
 2007 10  83134458·
 2007 11  4786399·
 2007 12  97115408.
 2008 01 90158538.
 2008 02 49149640·
 2008 03 13160018·
 2008 04 19215970.
 2008 05 99126323·
 2008 06 9175864.
 2008 07 79126804·
 2008 08 92122813.
 2008 09 80221958·
 2008 10 58191016·
 2008 11 7211400.
 2008 12 720.
 2009 01  210·
 2009 02  160.
 2009 03  400.
 2009 04  420.
 2009 05  360.
 2009 06  250.
 2009 07  600.
 2009 08  80·
 2009 09  61690.
 2009 10  560.
 2009 11  32903·
 2009 12  20.
 2010 01 600.
 2010 02 20.
 2010 03 810·
 2010 04 810·
 2010 05 22
 2010 06 830.
 2010 07 580·
 2010 08 250.
 2010 09 580·
 2010 10 430.
 2010 11 370.
 2010 12 420.
 2011 01  6
 2011 02  500·
 2011 03  210.
 2011 04  640.
 2011 05  310.
 2011 06  0
 2011 07  330·
 2011 08  460.
 2011 09  180.
 2011 10  110.
 2011 11  24
 2011 12  710·
 2012 01 820.
 2012 02 27
 2012 03 700·
 2012 04 460·
 2012 05 600·
 2012 06 170·
 2012 07 710·
 2012 08 10.
 2012 09 15
 2012 10 760.
 2012 11 52
 2012 12 930.
 2013 01  350·
 2013 02  230·
 2013 03  640·
 2013 04  5
 2013 05  330.


 2013 06  20·
 2013 07  820.
 2013 08  430·
 2013 09  470.
 2013 10  81
 2013 11  70·
 2013 12  380·
 2014 01 390.
 2014 02 560.
 2014 03 640·
 2014 04 470.
 2014 05 980·
 2014 06 450.
 2014 07 30·
 2014 08 520.
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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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