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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  9141922.
 2005 08  2725324.
 2005 09  3187831·
 2005 10  3866484.
 2005 11  632835.
 2005 12  9549962.
 2006 01 6871100.
 2006 02 1663806.
 2006 03 1256778.
 2006 04 87138601.
 2006 05 30187417.
 2006 06 17134690.
 2006 07 60106006·
 2006 08 8464744.
 2006 09 32130620·
 2006 10 86131156·
 2006 11 25104798.
 2006 12 9399805·
 2007 01  10158421·
 2007 02  93103911.
 2007 03  7108614·
 2007 04  45152434·
 2007 05  28123643.
 2007 06  30123533.
 2007 07  3299652·
 2007 08  98119988·
 2007 09  73168068.
 2007 10  18134458·
 2007 11  5186399·
 2007 12  31115408·
 2008 01 59158538·
 2008 02 0149640.
 2008 03 38160018.
 2008 04 54215970.
 2008 05 23126323.
 2008 06 45175864·
 2008 07 94126804.
 2008 08 96122813·
 2008 09 28221958.
 2008 10 48191016·
 2008 11 4511400.
 2008 12 150·
 2009 01  620.
 2009 02  280.
 2009 03  410·
 2009 04  920.
 2009 05  38
 2009 06  290·
 2009 07  570.
 2009 08  340·
 2009 09  94690.
 2009 10  200.
 2009 11  93903·
 2009 12  720.
 2010 01 930.
 2010 02 950·
 2010 03 760.
 2010 04 640·
 2010 05 220.
 2010 06 730.
 2010 07 550·
 2010 08 900·
 2010 09 940.
 2010 10 990·
 2010 11 50.
 2010 12 580·
 2011 01  480.
 2011 02  420.
 2011 03  280·
 2011 04  990.
 2011 05  470.
 2011 06  950.
 2011 07  490.
 2011 08  690.
 2011 09  770·
 2011 10  790.
 2011 11  180·
 2011 12  510·
 2012 01 53
 2012 02 360·
 2012 03 90.
 2012 04 510.
 2012 05 110.
 2012 06 360.
 2012 07 25
 2012 08 10·
 2012 09 150.
 2012 10 740.
 2012 11 900·
 2012 12 570·
 2013 01  530·
 2013 02  690.
 2013 03  540.
 2013 04  10·
 2013 05  380.
 2013 06  64
 2013 07  940·
 2013 08  390.
 2013 09  70.
 2013 10  280·
 2013 11  8
 2013 12  30.
 2014 01 230.
 2014 02 570·
 2014 03 240·
 2014 04 510·
 2014 05 750.
 2014 06 680.
 2014 07 900·
 2014 08 630.
 2014 09 750·
 2014 10 70·
 2014 11 830·
 2014 12 460.
 2015 01  610.
 2015 02  420·
 2015 03  30.
 2015 04  320.
 2015 05  960.
 2015 06  680.
 2015 07  750·
 2015 08  770.
 2015 09  680·
 2015 10  30·
 2015 11  500.
 2015 12  630.
 2016 01 900·
 2016 02 920·
 2016 03 20·
 2016 04 970·
 2016 05 990·
 2016 06 40.
 2016 07 340.
 2016 08 100.
 2016 09 580.
 2016 10 330.
 2016 11 69
 2016 12 590.


 2017 01  570·
 2017 02  980·
 2017 03  580·
 2017 04  260.
 2017 05  60.
 2017 06  430.
 2017 07  77
 2017 08  170.
 2017 09  450.
 2017 10  38
 2017 11  260·
 2017 12  640·
 2018 01 350.
 2018 02 760·
 2018 03 31
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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