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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  3641922·
 2005 08  3325324·
 2005 09  687831·
 2005 10  5666484.
 2005 11  1132835·
 2005 12  9849962·
 2006 01 5071100.
 2006 02 2763806·
 2006 03 7156778·
 2006 04 80138601·
 2006 05 14187417·
 2006 06 16134690·
 2006 07 67106006·
 2006 08 6164744·
 2006 09 10130620·
 2006 10 66131156·
 2006 11 73104798.
 2006 12 4899805·
 2007 01  77158421·
 2007 02  47103911·
 2007 03  91108614·
 2007 04  72152434·
 2007 05  77123643.
 2007 06  52123533.
 2007 07  4599652.
 2007 08  89119988.
 2007 09  99168068·
 2007 10  2134458.
 2007 11  8786399.
 2007 12  82115408·
 2008 01 54158538.
 2008 02 40149640·
 2008 03 91160018.
 2008 04 57215970·
 2008 05 82126323.
 2008 06 35175864.
 2008 07 58126804·
 2008 08 45122813.
 2008 09 44221958·
 2008 10 81191016.
 2008 11 1311400.
 2008 12 40.
 2009 01  290·
 2009 02  980.
 2009 03  60·
 2009 04  150.
 2009 05  500.
 2009 06  290·
 2009 07  140·
 2009 08  850.
 2009 09  45690.
 2009 10  450·
 2009 11  36903·
 2009 12  440·
 2010 01 76
 2010 02 380.
 2010 03 980·
 2010 04 51
 2010 05 310.
 2010 06 290·
 2010 07 490.
 2010 08 860·
 2010 09 230.
 2010 10 600·
 2010 11 670.
 2010 12 570·
 2011 01  910·
 2011 02  3
 2011 03  500·
 2011 04  940.
 2011 05  960·
 2011 06  490.
 2011 07  250.
 2011 08  550·
 2011 09  28
 2011 10  19
 2011 11  420.
 2011 12  210.
 2012 01 980·
 2012 02 57
 2012 03 750·
 2012 04 980.
 2012 05 450.
 2012 06 330·
 2012 07 260.
 2012 08 190.
 2012 09 320.
 2012 10 390.
 2012 11 200·
 2012 12 400.
 2013 01  460·
 2013 02  950.
 2013 03  80·
 2013 04  430.
 2013 05  00·
 2013 06  460·
 2013 07  640.
 2013 08  340.
 2013 09  330.
 2013 10  60
 2013 11  890.
 2013 12  450.
 2014 01 7
 2014 02 320.
 2014 03 80·
 2014 04 33
 2014 05 100.
 2014 06 800.
 2014 07 730·
 2014 08 780·
 2014 09 540.
 2014 10 500.
 2014 11 57
 2014 12 890·
 2015 01  790.
 2015 02  100.
 2015 03  630·
 2015 04  96
 2015 05  460·
 2015 06  530.
 2015 07  140.
 2015 08  570·
 2015 09  440.
 2015 10  10.
 2015 11  620·
 2015 12  520·
 2016 01 860·
 2016 02 95
 2016 03 810.
 2016 04 880.
 2016 05 80.
 2016 06 70.
 2016 07 730.
 2016 08 980.
 2016 09 750·
 2016 10 290·
 2016 11 620.
 2016 12 370·
 2017 01  750·
 2017 02  810.
 2017 03  990.
 2017 04  880·
 2017 05  19
 2017 06  7
 2017 07  600.
 2017 08  57


 2017 09  460·
 2017 10  760·
 2017 11  450·
 2017 12  750·
 2018 01 190.
 2018 02 830.
 2018 03 780.
 2018 04 00·
 2018 05 260·
 2018 06 460·
 2018 07 110·
 2018 08 120·
 2018 09 790.
 2018 10 100·
 2018 11 190.
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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

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

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