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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  395725·
 2005 08  2428248.
 2005 09  532912·
 2005 10  274970·
 2005 11  7524533·
 2005 12  252000.
 2006 01 89846·
 2006 02 8427415·
 2006 03 963541·
 2006 04 433778.
 2006 05 8326659.
 2006 06 594359·
 2006 07 539172.
 2006 08 6028861·
 2006 09 901749.
 2006 10 959080.
 2006 11 2025097·
 2006 12 822478.
 2007 01  6812007·
 2007 02  6230599.
 2007 03  991808.
 2007 04  429646·
 2007 05  7925442.
 2007 06  532678·
 2007 07  1513287.
 2007 08  9531624·
 2007 09  111858.
 2007 10  8910478.
 2007 11  1725942.
 2007 12  246401·
 2008 01 7710914.
 2008 02 1231193·
 2008 03 825515·
 2008 04 357326.
 2008 05 1621842.
 2008 06 939994.
 2008 07 1010719.
 2008 08 5926990.
 2008 09 899046.
 2008 10 266322·
 2008 11 2621302.
 2008 12 5410195.
 2009 01  858006·
 2009 02  2830435.
 2009 03  809074·
 2009 04  16985·
 2009 05  1721473.
 2009 06  469770·
 2009 07  4910253·
 2009 08  731649.
 2009 09  235483·
 2009 10  473104·
 2009 11  3230022.
 2009 12  26585·
 2010 01 646856.
 2010 02 2732123·
 2010 03 5410888.
 2010 04 457904·
 2010 05 3022944.
 2010 06 312224.
 2010 07 676654·
 2010 08 1639897.
 2010 09 347093.
 2010 10 213063.
 2010 11 4635707.
 2010 12 237594·
 2011 01  1212053.
 2011 02  4935884.
 2011 03  907097.
 2011 04  962794·
 2011 05  2937901.
 2011 06  818022·
 2011 07  266556·
 2011 08  9244308·
 2011 09  717714·
 2011 10  379142.
 2011 11  334105.
 2011 12  941696·
 2012 01 5319239.
 2012 02 6138946.
 2012 03 981284.
 2012 04 815255·
 2012 05 1135138·
 2012 06 221468·
 2012 07 1018658.
 2012 08 6539445.
 2012 09 81085.
 2012 10 1414562·
 2012 11 6535818.
 2012 12 227137.
 2013 01  3311440.
 2013 02  5739677·
 2013 03  13838.
 2013 04  6014189.
 2013 05  9836197.
 2013 06  93839·
 2013 07  3017217.
 2013 08  8734672·
 2013 09  4212114.
 2013 10  947696·
 2013 11  1631059·
 2013 12  3412300·
 2014 01 2710970.
 2014 02 5141404.
 2014 03 966520·
 2014 04 587812.
 2014 05 4132070·
 2014 06 8612829.
 2014 07 2211161·
 2014 08 3936548·
 2014 09 9612930.
 2014 10 417946.
 2014 11 6732923.
 2014 12 8613130.
 2015 01  324718.
 2015 02  8743884.
 2015 03  3313318.
 2015 04  298090·
 2015 05  1033798.
 2015 06  1713352.
 2015 07  4611015.
 2015 08  2543884.
 2015 09  197028·
 2015 10  501676.
 2015 11  5447201.
 2015 12  567531.
 2016 01 714559·
 2016 02 3151474·
 2016 03 357411.
 2016 04 291772·
 2016 05 548839·
 2016 06 287951.
 2016 07 874635·
 2016 08 7452121·
 2016 09 837390.
 2016 10 368878·
 2016 11 3841662·
 2016 12 50769·
 2017 01  9318321.


 2017 02  7445275.
 2017 03  367149.
 2017 04  361884.
 2017 05  4849056·
 2017 06  867935.
 2017 07  5711836.
 2017 08  4146423·
 2017 09  86742.
 2017 10  4116142·
 2017 11  342454·
 2017 12  95869.
 2018 01 7019764.
 2018 02 3447054·
 2018 03 97789·
 2018 04 5617448·
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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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