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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  70465972.
 2005 08  41587647.
 2005 09  66643954·
 2005 10  60490302.
 2005 11  63577352·
 2005 12  14627820.
 2006 01 59563189.
 2006 02 71606448·
 2006 03 3703739·
 2006 04 67583990·
 2006 05 34667287.
 2006 06 61661957·
 2006 07 41507933.
 2006 08 81674096.
 2006 09 4573500·
 2006 10 75533394·
 2006 11 52678861·
 2006 12 63559897·
 2007 01  7560388·
 2007 02  83636901·
 2007 03  37706760.
 2007 04  45693189.
 2007 05  6704570.
 2007 06  78582359·
 2007 07  22508331.
 2007 08  82769735·
 2007 09  89522444.
 2007 10  79565110.
 2007 11  56702084·
 2007 12  58613480.
 2008 01 68642488·
 2008 02 31752304.
 2008 03 14654292.
 2008 04 79778609·
 2008 05 81746755.
 2008 06 3695718·
 2008 07 99699046.
 2008 08 75695631·
 2008 09 92748104·
 2008 10 881026990·
 2008 11 34928474·
 2008 12 5989378.
 2009 01  891124878·
 2009 02  7833019·
 2009 03  691009644.
 2009 04  491028824·
 2009 05  83984839.
 2009 06  31011995.
 2009 07  821099749·
 2009 08  14943318.
 2009 09  14869964·
 2009 10  451040254·
 2009 11  71856721·
 2009 12  321042510.
 2010 01 43726266.
 2010 02 28869079·
 2010 03 63909134·
 2010 04 591101075.
 2010 05 60848583.
 2010 06 701046167·
 2010 07 71032483.
 2010 08 77987820·
 2010 09 761064675·
 2010 10 16846211.
 2010 11 80927793.
 2010 12 931021519·
 2011 01  29911251·
 2011 02  351009893.
 2011 03  801118626·
 2011 04  38922260·
 2011 05  84913416·
 2011 06  21948348.
 2011 07  35724867.
 2011 08  70980377.
 2011 09  26994960·
 2011 10  93773084·
 2011 11  94838954.
 2011 12  68882098.
 2012 01 70894557·
 2012 02 95991299·
 2012 03 32986956·
 2012 04 42999276.
 2012 05 531016092·
 2012 06 97810661.
 2012 07 51890286·
 2012 08 211080201.
 2012 09 39821542.
 2012 10 92933780·
 2012 11 751034219.
 2012 12 62947449·
 2013 01  14969117.
 2013 02  0992608.
 2013 03  55888543.
 2013 04  481121622.
 2013 05  921114076·
 2013 06  65770868·
 2013 07  65933446·
 2013 08  84992858.
 2013 09  111045547·
 2013 10  561006629·
 2013 11  8822781.
 2013 12  3919338.
 2014 01 33973140.
 2014 02 67930817·
 2014 03 7806976.
 2014 04 611027460.
 2014 05 47955515.
 2014 06 18913740·
 2014 07 14910991·
 2014 08 40848260.
 2014 09 65955861·
 2014 10 52950323·
 2014 11 4742009.
 2014 12 46957225·
 2015 01  26911741·
 2015 02  38980769.
 2015 03  76969928·
 2015 04  111034269.
 2015 05  92805517.
 2015 06  71969065.
 2015 07  57950105·
 2015 08  92917263.
 2015 09  51879607.
 2015 10  70828470·
 2015 11  98800577·
 2015 12  701019265·
 2016 01 16833907.


 2016 02 791226390.
 2016 03 721146617·
 2016 04 52972560.
 2016 05 251098131·
 2016 06 671040454.
 2016 07 81838842·
 2016 08 701162953·
 2016 09 411131457.
 2016 10 29901500·
 2016 11 501030445.
 2016 12 801058981·
 2017 01  511147785·
 2017 02  821138619·
 2017 03  301285770·
 2017 04  64981993·
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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

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