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 Series Title: Medicare and Other CMS Payments: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars
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 2018 01 30 921529·
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 2018 02 01 661436.
 2018 02 02 951368.
 2018 02 05 891510·
 2018 02 06 411309·
 2018 02 07 991580·
 2018 02 08 721381·
 2018 02 09 541245.
 2018 02 12 751207.
 2018 02 13 811934·
 2018 02 14 321533.
 2018 02 15 291397·
 2018 02 16 701473·
 2018 02 20 181984.
 2018 02 21 122557·
 2018 02 22 862727.
 2018 02 23 262100.
 2018 02 26 431805.
 2018 02 27 751867·
 2018 02 28 171779·
 2018 03 01 691364·
 2018 03 02 111466·
 2018 03 05 101569·
 2018 03 06 431178.
 2018 03 07 481765.
 2018 03 08 41390·
 2018 03 09 291335.
 2018 03 12 61286.
 2018 03 13 411570·
 2018 03 14 301537.
 2018 03 15 691430.
 2018 03 16 771430.
 2018 03 19 461710.
 2018 03 20 191842.
 2018 03 21 952257·
 2018 03 22 491865·
 2018 03 23 891785.
 2018 03 26 292703·
 2018 03 27 941758.
 2018 03 28 421777·
 2018 03 29 211433·
 2018 03 30 411374.
 2018 04 02 781443.
 2018 04 03 991381.
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 2018 04 05 611147.
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 2018 04 25 331955.
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 2018 04 30 851724.
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 2018 09 07 601888.
 2018 09 10 781249.
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 2018 09 20 781814.
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 2018 10 19 331794.
 2018 10 22 31664·
 2018 10 23 491621.
 2018 10 24 781987.
 2018 10 25 861427.
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 2018 10 29 591304.
 2018 10 30 321571.
 2018 10 31 782620.
 2018 11 01 421805.
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 2018 11 08 901400·
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 2018 11 20 151954.
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 2018 11 29 471799.
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 2018 12 03 871558.
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 2019 01 02  01908.
 2019 01 03  61879.
 2019 01 04  911710.
 2019 01 07  261407·
 2019 01 08  72722.
 2019 01 09  331237·
 2019 01 10  351181·
 2019 01 11  241243·
 2019 01 14  961245.
 2019 01 15  431257.
 2019 01 16  381066.
 2019 01 17  281202.
 2019 01 18  661700·
 2019 01 22  622482·
 2019 01 23  562102.
 2019 01 24  242784.
 2019 01 25  31778·
 2019 01 28  401770·
 2019 01 29  721561.
 2019 01 30  271710.
 2019 01 31  491427.
 2019 02 01  511532·
 2019 02 04  911385·
 2019 02 05  731360.
 2019 02 06  751852·
 2019 02 07  981764·
 2019 02 08  461371.
 2019 02 11  261331·
 2019 02 12  741600.
 2019 02 13  51473.
 2019 02 14  941289·
 2019 02 15  741489.
 2019 02 19  651826·
 2019 02 20  222391.
 2019 02 21  153028.
 2019 02 22  302091.
 2019 02 25  931743.
 2019 02 26  251946·
 2019 02 27  172003·
 2019 02 28  301579.
 2019 03 01  261519.
 2019 03 04  141314.
 2019 03 05  311223.
 2019 03 06  402011.
 2019 03 07  601444.
 2019 03 08  151333.
 2019 03 11  131273.
 2019 03 12  451513.
 2019 03 13  121558·
 2019 03 14  781303·
 2019 03 15  461479·
 2019 03 18  591480·
 2019 03 19  271654.
 2019 03 20  792390.
 2019 03 21  362092·
 2019 03 22  211830·
 2019 03 25  753144·
 2019 03 26  171927·
 2019 03 27  151892.
 2019 03 28  921578·


 2019 03 29  491631·
 2019 04 01  181384·
 2019 04 02  391407·
 2019 04 03  611873.
 2019 04 04  691347·
 2019 04 05  331298·
 2019 04 08  911234.
 2019 04 09  411491.
 2019 04 10  781488.
 2019 04 11  381349·
 2019 04 12  751622·
 2019 04 15  701610·
 2019 04 16  461551.
 2019 04 17  312160.
 2019 04 18  252404·
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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: Medicare and Other CMS Payments: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars
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