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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  505725.
 2005 08  028248.
 2005 09  172912.
 2005 10  144970.
 2005 11  3324533.
 2005 12  142000·
 2006 01 09846·
 2006 02 6527415.
 2006 03 643541·
 2006 04 73778·
 2006 05 6626659.
 2006 06 964359·
 2006 07 929172.
 2006 08 6128861·
 2006 09 261749.
 2006 10 519080.
 2006 11 9425097·
 2006 12 842478·
 2007 01  2012007·
 2007 02  9930599.
 2007 03  701808.
 2007 04  69646.
 2007 05  925442.
 2007 06  352678.
 2007 07  4513287·
 2007 08  8531624.
 2007 09  821858.
 2007 10  7710478·
 2007 11  7025942·
 2007 12  16401.
 2008 01 5210914·
 2008 02 6931193.
 2008 03 195515·
 2008 04 627326·
 2008 05 5621842.
 2008 06 829994·
 2008 07 9410719.
 2008 08 026990.
 2008 09 589046·
 2008 10 86322·
 2008 11 2021302.
 2008 12 7010195.
 2009 01  458006·
 2009 02  6730435·
 2009 03  469074.
 2009 04  546985·
 2009 05  3021473.
 2009 06  49770.
 2009 07  4910253.
 2009 08  6031649·
 2009 09  515483·
 2009 10  873104·
 2009 11  2930022·
 2009 12  186585.
 2010 01 716856.
 2010 02 1032123·
 2010 03 1110888.
 2010 04 867904·
 2010 05 7822944.
 2010 06 9312224.
 2010 07 466654·
 2010 08 4539897·
 2010 09 857093·
 2010 10 793063.
 2010 11 935707·
 2010 12 27594.
 2011 01  2912053.
 2011 02  3935884·
 2011 03  17097.
 2011 04  882794·
 2011 05  7437901·
 2011 06  658022.
 2011 07  466556.
 2011 08  5944308·
 2011 09  87714·
 2011 10  789142.
 2011 11  9634105·
 2011 12  991696.
 2012 01 4219239.
 2012 02 2138946·
 2012 03 251284.
 2012 04 1315255·
 2012 05 1635138·
 2012 06 631468·
 2012 07 3418658.
 2012 08 3239445.
 2012 09 921085.
 2012 10 9914562·
 2012 11 4835818·
 2012 12 147137·
 2013 01  5811440.
 2013 02  4839677.
 2013 03  19838·
 2013 04  4114189.
 2013 05  2636197·
 2013 06  54839·
 2013 07  2017217.
 2013 08  1834672·
 2013 09  3612114.
 2013 10  857696.
 2013 11  5331059.
 2013 12  7712300·
 2014 01 4910970·
 2014 02 3741404·
 2014 03 436520·
 2014 04 767812.
 2014 05 5332070·
 2014 06 2812829.
 2014 07 4111161·
 2014 08 9636548.
 2014 09 6212930.
 2014 10 27946.
 2014 11 2132923.
 2014 12 4213130·
 2015 01  144718.
 2015 02  2943884·
 2015 03  8413318·
 2015 04  488090·
 2015 05  7033798.
 2015 06  313352·
 2015 07  5611015.
 2015 08  7043884.
 2015 09  207028·
 2015 10  431676·
 2015 11  8747201·
 2015 12  887531.
 2016 01 764559.
 2016 02 9251474·
 2016 03 527411·
 2016 04 111772.
 2016 05 7548839·
 2016 06 217951.
 2016 07 514635·
 2016 08 6952121.
 2016 09 817390·
 2016 10 238878.
 2016 11 1141662.
 2016 12 20769·
 2017 01  8218321·
 2017 02  1845275.
 2017 03  827149·
 2017 04  441884·
 2017 05  9149056.
 2017 06  487935.
 2017 07  3811836.


 2017 08  4946423·
 2017 09  45742.
 2017 10  8516142·
 2017 11  8042454.
 2017 12  66869.
 2018 01 719764.
 2018 02 2247054·
 2018 03 34789.
 2018 04 5217448·
 2018 05 6643653.
 2018 06 77917·
 2018 07 5021295·
 2018 08 8849088.
 2018 09 33902.
 2018 10 9619825·
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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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