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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  815725.
 2005 08  028248.
 2005 09  752912·
 2005 10  414970·
 2005 11  5524533·
 2005 12  782000.
 2006 01 719846·
 2006 02 2827415.
 2006 03 213541·
 2006 04 793778.
 2006 05 9426659·
 2006 06 394359·
 2006 07 289172.
 2006 08 8628861.
 2006 09 551749·
 2006 10 189080·
 2006 11 5225097.
 2006 12 42478.
 2007 01  9212007.
 2007 02  3330599·
 2007 03  941808·
 2007 04  669646·
 2007 05  6925442.
 2007 06  802678.
 2007 07  7813287·
 2007 08  2731624.
 2007 09  741858·
 2007 10  7710478.
 2007 11  5625942.
 2007 12  706401·
 2008 01 1910914·
 2008 02 6831193.
 2008 03 35515.
 2008 04 27326.
 2008 05 4221842·
 2008 06 239994·
 2008 07 1910719·
 2008 08 5426990.
 2008 09 79046.
 2008 10 366322·
 2008 11 2921302.
 2008 12 8210195·
 2009 01  08006.
 2009 02  2530435.
 2009 03  849074.
 2009 04  686985.
 2009 05  3621473·
 2009 06  359770·
 2009 07  5910253.
 2009 08  2031649·
 2009 09  515483·
 2009 10  353104.
 2009 11  5530022.
 2009 12  676585.
 2010 01 96856·
 2010 02 2032123·
 2010 03 9710888·
 2010 04 687904·
 2010 05 9722944.
 2010 06 812224.
 2010 07 356654.
 2010 08 439897.
 2010 09 297093·
 2010 10 433063·
 2010 11 4535707·
 2010 12 817594.
 2011 01  4312053·
 2011 02  9535884.
 2011 03  287097·
 2011 04  312794.
 2011 05  037901.
 2011 06  588022.
 2011 07  86556.
 2011 08  1144308.
 2011 09  907714·
 2011 10  509142.
 2011 11  3534105·
 2011 12  31696.
 2012 01 2519239.
 2012 02 1738946·
 2012 03 871284·
 2012 04 1215255·
 2012 05 4335138.
 2012 06 271468·
 2012 07 6218658·
 2012 08 7139445·
 2012 09 71085·
 2012 10 7414562.
 2012 11 8635818.
 2012 12 367137.
 2013 01  411440·
 2013 02  7839677·
 2013 03  10838.
 2013 04  9014189.
 2013 05  4836197·
 2013 06  82839.
 2013 07  817217.
 2013 08  3734672·
 2013 09  7612114.
 2013 10  567696·
 2013 11  8231059.
 2013 12  1112300·
 2014 01 5210970·
 2014 02 9441404.
 2014 03 576520·
 2014 04 687812.
 2014 05 6332070.
 2014 06 1512829.
 2014 07 8311161·
 2014 08 8936548·
 2014 09 2312930·
 2014 10 647946.
 2014 11 3532923.
 2014 12 8213130·
 2015 01  684718·
 2015 02  843884·
 2015 03  1413318.
 2015 04  778090.
 2015 05  6333798.
 2015 06  4313352.
 2015 07  4611015.
 2015 08  3143884·
 2015 09  947028.
 2015 10  881676.
 2015 11  8047201.
 2015 12  277531·
 2016 01 754559·
 2016 02 8651474.
 2016 03 927411·
 2016 04 701772·
 2016 05 4348839·
 2016 06 77951·
 2016 07 834635.
 2016 08 9352121·
 2016 09 627390·
 2016 10 458878·
 2016 11 7741662·
 2016 12 52769·
 2017 01  2018321.
 2017 02  2045275.
 2017 03  267149·
 2017 04  281884.
 2017 05  2949056·
 2017 06  747935·
 2017 07  411836·
 2017 08  2846423·
 2017 09  27742·
 2017 10  7816142.
 2017 11  1342454.
 2017 12  85869.


 2018 01 7719764.
 2018 02 2647054.
 2018 03 77789·
 2018 04 5317448.
 2018 05 6743653·
 2018 06 37917·
 2018 07 4621295.
 2018 08 1649088·
 2018 09 10902·
 2018 10 5419825·
 2018 11 9745777.
 2018 12 809646.
 2019 01  4315272.
 2019 02  4751563.
 2019 03  291264.
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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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