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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  6741922.
 2005 08  5125324.
 2005 09  187831.
 2005 10  6866484.
 2005 11  3132835.
 2005 12  6749962.
 2006 01 5871100·
 2006 02 1563806·
 2006 03 2956778·
 2006 04 50138601.
 2006 05 85187417·
 2006 06 29134690·
 2006 07 13106006·
 2006 08 8264744.
 2006 09 95130620.
 2006 10 55131156·
 2006 11 58104798·
 2006 12 6999805·
 2007 01  25158421.
 2007 02  62103911·
 2007 03  64108614·
 2007 04  43152434·
 2007 05  38123643·
 2007 06  43123533.
 2007 07  5799652·
 2007 08  61119988·
 2007 09  23168068.
 2007 10  19134458·
 2007 11  8786399·
 2007 12  5115408·
 2008 01 92158538·
 2008 02 32149640.
 2008 03 29160018.
 2008 04 81215970.
 2008 05 83126323·
 2008 06 53175864·
 2008 07 84126804·
 2008 08 20122813·
 2008 09 58221958.
 2008 10 75191016.
 2008 11 7711400.
 2008 12 800·
 2009 01  70.
 2009 02  180.
 2009 03  590.
 2009 04  420.
 2009 05  410.
 2009 06  250.
 2009 07  50·
 2009 08  120·
 2009 09  99690·
 2009 10  660.
 2009 11  15903·
 2009 12  220.
 2010 01 430.
 2010 02 350.
 2010 03 15
 2010 04 300·
 2010 05 610.
 2010 06 520·
 2010 07 550.
 2010 08 160.
 2010 09 670.
 2010 10 590·
 2010 11 110.
 2010 12 870·
 2011 01  980.
 2011 02  270·
 2011 03  830·
 2011 04  750.
 2011 05  170·
 2011 06  490·
 2011 07  960.
 2011 08  370.
 2011 09  120.
 2011 10  450.
 2011 11  10·
 2011 12  53
 2012 01 950·
 2012 02 590.
 2012 03 730.
 2012 04 320·
 2012 05 50.
 2012 06 60
 2012 07 120·
 2012 08 40.
 2012 09 50.
 2012 10 420.
 2012 11 440·
 2012 12 250·
 2013 01  830·
 2013 02  240.
 2013 03  200·
 2013 04  79
 2013 05  500.
 2013 06  510.
 2013 07  140·
 2013 08  710.
 2013 09  460.
 2013 10  910.
 2013 11  280.
 2013 12  320.
 2014 01 330.
 2014 02 380.
 2014 03 850·
 2014 04 21
 2014 05 00.
 2014 06 130·
 2014 07 380.
 2014 08 170.
 2014 09 58
 2014 10 580.
 2014 11 610.
 2014 12 290·
 2015 01  460.
 2015 02  430.
 2015 03  540.
 2015 04  870·
 2015 05  260.
 2015 06  630.
 2015 07  440·
 2015 08  480.
 2015 09  870.
 2015 10  360.
 2015 11  80
 2015 12  940·
 2016 01 420.
 2016 02 70·
 2016 03 380.
 2016 04 31
 2016 05 280·
 2016 06 44


 2016 07 180.
 2016 08 910.
 2016 09 80.
 2016 10 420·
 2016 11 450·
 2016 12 320.
 2017 01  710·
 2017 02  190.
 2017 03  710·
 2017 04  330.
 2017 05  280.
 2017 06  210.
 2017 07  700.
 2017 08  30·
 2017 09  190.
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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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