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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  3141922.
 2005 08  7825324·
 2005 09  7087831.
 2005 10  9866484.
 2005 11  7732835.
 2005 12  2249962.
 2006 01 5371100.
 2006 02 1763806·
 2006 03 4456778.
 2006 04 21138601·
 2006 05 93187417·
 2006 06 91134690.
 2006 07 85106006.
 2006 08 5764744.
 2006 09 3130620.
 2006 10 65131156·
 2006 11 74104798.
 2006 12 3599805·
 2007 01  21158421.
 2007 02  6103911.
 2007 03  12108614·
 2007 04  88152434.
 2007 05  10123643·
 2007 06  10123533·
 2007 07  2499652·
 2007 08  73119988.
 2007 09  58168068.
 2007 10  96134458·
 2007 11  6186399.
 2007 12  70115408.
 2008 01 78158538·
 2008 02 7149640·
 2008 03 98160018.
 2008 04 87215970.
 2008 05 6126323.
 2008 06 12175864·
 2008 07 35126804·
 2008 08 55122813·
 2008 09 8221958.
 2008 10 7191016·
 2008 11 9711400.
 2008 12 310·
 2009 01  690·
 2009 02  90·
 2009 03  360·
 2009 04  960·
 2009 05  40.
 2009 06  640·
 2009 07  260.
 2009 08  580.
 2009 09  50690·
 2009 10  400·
 2009 11  68903·
 2009 12  470.
 2010 01 690·
 2010 02 320·
 2010 03 870·
 2010 04 210·
 2010 05 510·
 2010 06 580.
 2010 07 350.
 2010 08 600.
 2010 09 70.
 2010 10 63
 2010 11 850·
 2010 12 730.
 2011 01  760.
 2011 02  160.
 2011 03  380.
 2011 04  900.
 2011 05  210·
 2011 06  110.
 2011 07  210·
 2011 08  670.
 2011 09  290.
 2011 10  670.
 2011 11  820.
 2011 12  880·
 2012 01 130·
 2012 02 280.
 2012 03 98
 2012 04 57
 2012 05 110.
 2012 06 640·
 2012 07 700·
 2012 08 80.
 2012 09 87
 2012 10 680·
 2012 11 210·
 2012 12 960.
 2013 01  270·
 2013 02  610·
 2013 03  40.
 2013 04  30·
 2013 05  450·
 2013 06  840.
 2013 07  920·
 2013 08  360.
 2013 09  790·
 2013 10  9
 2013 11  870.
 2013 12  260·
 2014 01 920·
 2014 02 30
 2014 03 150.
 2014 04 310·
 2014 05 710·
 2014 06 640.
 2014 07 240.
 2014 08 310.
 2014 09 300.
 2014 10 570.
 2014 11 910·
 2014 12 340.
 2015 01  60.
 2015 02  770·
 2015 03  170·
 2015 04  710·
 2015 05  620·
 2015 06  190.
 2015 07  260·
 2015 08  980·
 2015 09  860·
 2015 10  20.
 2015 11  690.
 2015 12  980·
 2016 01 920.
 2016 02 700·
 2016 03 210.
 2016 04 760.
 2016 05 160·
 2016 06 920·
 2016 07 830.
 2016 08 650.
 2016 09 220·
 2016 10 630·
 2016 11 790.
 2016 12 220·
 2017 01  970·
 2017 02  00·
 2017 03  620·
 2017 04  270.


 2017 05  550.
 2017 06  500·
 2017 07  50·
 2017 08  880.
 2017 09  340.
 2017 10  800.
 2017 11  100.
 2017 12  350·
 2018 01 960.
 2018 02 840.
 2018 03 10·
 2018 04 270.
 2018 05 290·
 2018 06 830.
 2018 07 29
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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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