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 Series Title: Total Withdrawals (excluding transfers): Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  21465972.
 2005 08  90587647.
 2005 09  29643954.
 2005 10  66490302.
 2005 11  53577352.
 2005 12  43627820·
 2006 01 93563189·
 2006 02 88606448·
 2006 03 95703739·
 2006 04 38583990·
 2006 05 1667287·
 2006 06 52661957·
 2006 07 97507933.
 2006 08 57674096.
 2006 09 66573500.
 2006 10 2533394·
 2006 11 35678861·
 2006 12 6559897.
 2007 01  27560388·
 2007 02  8636901·
 2007 03  10706760·
 2007 04  18693189·
 2007 05  46704570.
 2007 06  64582359·
 2007 07  46508331·
 2007 08  48769735.
 2007 09  12522444.
 2007 10  89565110.
 2007 11  94702084.
 2007 12  79613480.
 2008 01 37642488·
 2008 02 27752304·
 2008 03 30654292·
 2008 04 17778609·
 2008 05 58746755.
 2008 06 48695718·
 2008 07 53699046·
 2008 08 93695631·
 2008 09 40748104.
 2008 10 451026990.
 2008 11 90928474.
 2008 12 65989378·
 2009 01  691124878·
 2009 02  37833019·
 2009 03  901009644·
 2009 04  141028824.
 2009 05  59984839.
 2009 06  691011995·
 2009 07  291099749·
 2009 08  46943318·
 2009 09  48869964.
 2009 10  101040254.
 2009 11  8856721·
 2009 12  941042510·
 2010 01 98726266·
 2010 02 53869079·
 2010 03 51909134.
 2010 04 131101075·
 2010 05 97848583.
 2010 06 191046167·
 2010 07 101032483.
 2010 08 87987820.
 2010 09 591064675·
 2010 10 51846211·
 2010 11 59927793.
 2010 12 201021519.
 2011 01  20911251.
 2011 02  191009893.
 2011 03  991118626·
 2011 04  45922260·
 2011 05  45913416.
 2011 06  16948348·
 2011 07  55724867·
 2011 08  19980377·
 2011 09  21994960·
 2011 10  62773084.
 2011 11  78838954.
 2011 12  22882098·
 2012 01 60894557·
 2012 02 0991299.
 2012 03 44986956·
 2012 04 63999276.
 2012 05 11016092.
 2012 06 0810661.
 2012 07 51890286.
 2012 08 721080201·
 2012 09 7821542·
 2012 10 57933780.
 2012 11 271034219.
 2012 12 6947449·
 2013 01  65969117·
 2013 02  89992608.
 2013 03  21888543·
 2013 04  461121622.
 2013 05  891114076.
 2013 06  40770868·
 2013 07  9933446.
 2013 08  0992858·
 2013 09  161045547·
 2013 10  791006629.
 2013 11  90822781·
 2013 12  99919338.
 2014 01 9973140·
 2014 02 2930817.
 2014 03 92806976.
 2014 04 01027460·
 2014 05 56955515·
 2014 06 26913740.
 2014 07 63910991.
 2014 08 83848260·
 2014 09 70955861.
 2014 10 96950323·
 2014 11 79742009·
 2014 12 57957225.
 2015 01  88911741.
 2015 02  81980769.
 2015 03  41969928·
 2015 04  521034269·
 2015 05  75805517.
 2015 06  75969065·
 2015 07  74950105.
 2015 08  25917263·
 2015 09  17879607.
 2015 10  97828470·
 2015 11  28800577·
 2015 12  581019265.
 2016 01 27833907.
 2016 02 931226390.
 2016 03 791146617·
 2016 04 57972560.
 2016 05 441098131.
 2016 06 291040454·
 2016 07 28838842.
 2016 08 551162953.
 2016 09 301131457·
 2016 10 2901500.
 2016 11 991030445.
 2016 12 71058981.
 2017 01  741147785.


 2017 02  291138619·
 2017 03  421285770.
 2017 04  96981993·
 2017 05  871252076.
 2017 06  561179232·
 2017 07  35921245.
 2017 08  271178662·
 2017 09  8919539·
 2017 10  501033787.
 2017 11  761150654.
 2017 12  34967701·
 2018 01 11205012·
 2018 02 71184919·
 2018 03 911158977.
 2018 04 711406073·
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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: Total Withdrawals (excluding transfers): 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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