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 Series Title: Interest on Treasury Securities: Federal Reserve Account Withdrawals: Withdrawals of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  245725.
 2005 08  6928248·
 2005 09  212912·
 2005 10  764970·
 2005 11  5624533·
 2005 12  822000.
 2006 01 809846.
 2006 02 527415.
 2006 03 913541.
 2006 04 313778.
 2006 05 7826659.
 2006 06 704359·
 2006 07 809172·
 2006 08 9828861.
 2006 09 281749.
 2006 10 159080.
 2006 11 9925097.
 2006 12 892478.
 2007 01  6612007·
 2007 02  1030599·
 2007 03  481808.
 2007 04  369646.
 2007 05  5725442·
 2007 06  482678·
 2007 07  5213287.
 2007 08  9631624.
 2007 09  881858.
 2007 10  4910478·
 2007 11  6325942.
 2007 12  496401.
 2008 01 7110914.
 2008 02 5731193.
 2008 03 545515.
 2008 04 47326.
 2008 05 4621842·
 2008 06 419994.
 2008 07 2710719·
 2008 08 9126990.
 2008 09 749046·
 2008 10 956322·
 2008 11 721302·
 2008 12 6710195·
 2009 01  438006.
 2009 02  3930435·
 2009 03  449074.
 2009 04  146985.
 2009 05  6721473·
 2009 06  159770·
 2009 07  1410253.
 2009 08  3831649.
 2009 09  835483.
 2009 10  953104·
 2009 11  1730022·
 2009 12  716585·
 2010 01 546856·
 2010 02 7132123·
 2010 03 7910888·
 2010 04 707904·
 2010 05 6922944·
 2010 06 6312224.
 2010 07 496654·
 2010 08 1639897·
 2010 09 397093.
 2010 10 153063·
 2010 11 435707.
 2010 12 167594·
 2011 01  412053·
 2011 02  9635884·
 2011 03  447097.
 2011 04  12794·
 2011 05  2537901·
 2011 06  08022·
 2011 07  936556.
 2011 08  2944308·
 2011 09  917714·
 2011 10  479142.
 2011 11  434105.
 2011 12  811696.
 2012 01 1419239·
 2012 02 8038946·
 2012 03 501284.
 2012 04 6315255.
 2012 05 3335138·
 2012 06 691468·
 2012 07 3218658.
 2012 08 739445·
 2012 09 101085·
 2012 10 814562.
 2012 11 7635818·
 2012 12 717137.
 2013 01  3311440·
 2013 02  1639677.
 2013 03  32838·
 2013 04  3414189·
 2013 05  1636197.
 2013 06  37839.
 2013 07  7517217.
 2013 08  534672.
 2013 09  9512114.
 2013 10  407696·
 2013 11  631059·
 2013 12  1412300.
 2014 01 3510970.
 2014 02 1941404.
 2014 03 516520·
 2014 04 197812.
 2014 05 2232070.
 2014 06 9512829.
 2014 07 5911161·
 2014 08 036548.
 2014 09 6912930·
 2014 10 97946·
 2014 11 632923.
 2014 12 6513130·
 2015 01  164718·
 2015 02  3343884·
 2015 03  9213318.
 2015 04  468090·
 2015 05  2433798.
 2015 06  5913352·
 2015 07  4411015.
 2015 08  9843884.
 2015 09  817028·
 2015 10  81676·
 2015 11  1047201.
 2015 12  47531·
 2016 01 04559.
 2016 02 2351474.
 2016 03 677411·
 2016 04 711772·
 2016 05 2048839.
 2016 06 737951.


 2016 07 154635·
 2016 08 2952121.
 2016 09 27390·
 2016 10 538878·
 2016 11 7941662.
 2016 12 35769.
 2017 01  3618321.
 2017 02  8245275.
 2017 03  107149.
 2017 04  721884·
 2017 05  3349056.
 2017 06  37935.
 2017 07  8311836·
 2017 08  4546423.
 2017 09  32742·
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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: Interest on Treasury Securities: 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

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