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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  7741922.
 2005 08  6425324.
 2005 09  4687831·
 2005 10  1566484·
 2005 11  8532835·
 2005 12  7149962.
 2006 01 9271100.
 2006 02 9763806.
 2006 03 1556778·
 2006 04 32138601·
 2006 05 95187417·
 2006 06 34134690·
 2006 07 18106006·
 2006 08 3064744·
 2006 09 67130620.
 2006 10 70131156·
 2006 11 70104798.
 2006 12 7199805·
 2007 01  48158421·
 2007 02  74103911·
 2007 03  70108614·
 2007 04  87152434·
 2007 05  0123643.
 2007 06  40123533·
 2007 07  4599652·
 2007 08  34119988·
 2007 09  10168068·
 2007 10  88134458·
 2007 11  4486399.
 2007 12  94115408·
 2008 01 92158538.
 2008 02 61149640.
 2008 03 43160018.
 2008 04 73215970.
 2008 05 83126323·
 2008 06 30175864.
 2008 07 43126804.
 2008 08 3122813·
 2008 09 47221958.
 2008 10 87191016.
 2008 11 6811400.
 2008 12 420·
 2009 01  710·
 2009 02  520.
 2009 03  690.
 2009 04  700.
 2009 05  68
 2009 06  690.
 2009 07  220.
 2009 08  94
 2009 09  76690·
 2009 10  80·
 2009 11  26903·
 2009 12  460·
 2010 01 590.
 2010 02 620·
 2010 03 80·
 2010 04 820.
 2010 05 30.
 2010 06 510.
 2010 07 180·
 2010 08 840·
 2010 09 220·
 2010 10 180·
 2010 11 300·
 2010 12 590.
 2011 01  530.
 2011 02  330·
 2011 03  460.
 2011 04  380·
 2011 05  600·
 2011 06  910·
 2011 07  910.
 2011 08  790.
 2011 09  300.
 2011 10  90·
 2011 11  150·
 2011 12  61
 2012 01 770·
 2012 02 330·
 2012 03 940·
 2012 04 930·
 2012 05 380·
 2012 06 310.
 2012 07 280·
 2012 08 60.
 2012 09 76
 2012 10 980·
 2012 11 420·
 2012 12 570·
 2013 01  790.
 2013 02  53
 2013 03  870.
 2013 04  270.
 2013 05  600.
 2013 06  390.
 2013 07  380·
 2013 08  22
 2013 09  560·
 2013 10  270.
 2013 11  950.
 2013 12  75
 2014 01 310·
 2014 02 90.
 2014 03 850·
 2014 04 420·
 2014 05 73
 2014 06 60·
 2014 07 570·
 2014 08 50·
 2014 09 940.
 2014 10 620.
 2014 11 87
 2014 12 700.
 2015 01  330.
 2015 02  440.
 2015 03  750.
 2015 04  69
 2015 05  510·
 2015 06  490.
 2015 07  460·
 2015 08  590.
 2015 09  380.
 2015 10  950.
 2015 11  520.
 2015 12  210.
 2016 01 60·
 2016 02 250·
 2016 03 660.
 2016 04 62
 2016 05 930.
 2016 06 100·
 2016 07 910.
 2016 08 140.
 2016 09 610.


 2016 10 420.
 2016 11 500·
 2016 12 330·
 2017 01  99
 2017 02  430.
 2017 03  950.
 2017 04  00.
 2017 05  200.
 2017 06  540.
 2017 07  10.
 2017 08  240.
 2017 09  610·
 2017 10  470.
 2017 11  680·
 2017 12  34
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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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