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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  7441922.
 2005 08  2225324.
 2005 09  387831.
 2005 10  4866484.
 2005 11  1732835·
 2005 12  6949962·
 2006 01 6771100·
 2006 02 463806·
 2006 03 5156778.
 2006 04 39138601.
 2006 05 58187417.
 2006 06 83134690.
 2006 07 27106006.
 2006 08 1464744·
 2006 09 88130620.
 2006 10 31131156·
 2006 11 20104798·
 2006 12 199805·
 2007 01  94158421·
 2007 02  15103911.
 2007 03  30108614.
 2007 04  32152434·
 2007 05  40123643·
 2007 06  31123533.
 2007 07  8499652.
 2007 08  62119988·
 2007 09  14168068·
 2007 10  96134458.
 2007 11  3086399·
 2007 12  74115408·
 2008 01 28158538·
 2008 02 57149640.
 2008 03 46160018·
 2008 04 75215970·
 2008 05 20126323·
 2008 06 80175864.
 2008 07 30126804·
 2008 08 95122813.
 2008 09 53221958·
 2008 10 61191016.
 2008 11 911400.
 2008 12 920.
 2009 01  150·
 2009 02  190.
 2009 03  33
 2009 04  470.
 2009 05  190.
 2009 06  980.
 2009 07  770.
 2009 08  670.
 2009 09  3690·
 2009 10  670.
 2009 11  41903·
 2009 12  84
 2010 01 30
 2010 02 210.
 2010 03 520·
 2010 04 53
 2010 05 870.
 2010 06 770.
 2010 07 590.
 2010 08 580·
 2010 09 880.
 2010 10 810·
 2010 11 380·
 2010 12 40.
 2011 01  70
 2011 02  20·
 2011 03  890·
 2011 04  230·
 2011 05  960.
 2011 06  330·
 2011 07  38
 2011 08  720·
 2011 09  550·
 2011 10  950·
 2011 11  350·
 2011 12  320·
 2012 01 590.
 2012 02 300·
 2012 03 550.
 2012 04 10
 2012 05 45
 2012 06 90.
 2012 07 980·
 2012 08 370·
 2012 09 780.
 2012 10 250.
 2012 11 910.
 2012 12 71
 2013 01  440.
 2013 02  970.
 2013 03  840.
 2013 04  930.
 2013 05  56
 2013 06  700.
 2013 07  510.
 2013 08  100.
 2013 09  540.
 2013 10  130·
 2013 11  940.
 2013 12  530.
 2014 01 980.
 2014 02 200·
 2014 03 380.
 2014 04 780·
 2014 05 780·
 2014 06 100.
 2014 07 320.
 2014 08 680·
 2014 09 60·
 2014 10 270·
 2014 11 530.
 2014 12 290·
 2015 01  200·
 2015 02  400.
 2015 03  10·
 2015 04  930.
 2015 05  840.
 2015 06  440.
 2015 07  10.
 2015 08  170·
 2015 09  830.
 2015 10  570·
 2015 11  40.
 2015 12  810.
 2016 01 330.
 2016 02 240.
 2016 03 850·
 2016 04 93


 2016 05 700·
 2016 06 140·
 2016 07 450.
 2016 08 840·
 2016 09 580·
 2016 10 210·
 2016 11 80·
 2016 12 120.
 2017 01  850.
 2017 02  640·
 2017 03  250·
 2017 04  570·
 2017 05  62
 2017 06  880.
 2017 07  720.
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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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