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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  45725·
 2005 08  3028248·
 2005 09  232912.
 2005 10  564970.
 2005 11  2424533·
 2005 12  252000.
 2006 01 599846·
 2006 02 5527415.
 2006 03 233541.
 2006 04 323778·
 2006 05 826659.
 2006 06 654359.
 2006 07 519172.
 2006 08 3128861.
 2006 09 841749.
 2006 10 309080.
 2006 11 8425097·
 2006 12 302478·
 2007 01  2412007.
 2007 02  2030599·
 2007 03  211808.
 2007 04  599646·
 2007 05  9125442.
 2007 06  282678.
 2007 07  9013287·
 2007 08  7631624.
 2007 09  721858·
 2007 10  7410478.
 2007 11  3825942·
 2007 12  626401·
 2008 01 8210914.
 2008 02 231193·
 2008 03 435515.
 2008 04 247326·
 2008 05 5721842.
 2008 06 819994.
 2008 07 510719.
 2008 08 9326990·
 2008 09 629046.
 2008 10 56322.
 2008 11 4921302·
 2008 12 2710195·
 2009 01  828006.
 2009 02  9330435·
 2009 03  249074·
 2009 04  66985·
 2009 05  3221473.
 2009 06  909770.
 2009 07  810253.
 2009 08  3831649·
 2009 09  505483·
 2009 10  643104.
 2009 11  030022.
 2009 12  536585.
 2010 01 976856·
 2010 02 1032123.
 2010 03 2510888·
 2010 04 97904.
 2010 05 6322944.
 2010 06 4712224.
 2010 07 346654·
 2010 08 8839897.
 2010 09 607093.
 2010 10 193063·
 2010 11 335707.
 2010 12 957594.
 2011 01  2512053·
 2011 02  9535884.
 2011 03  317097·
 2011 04  632794·
 2011 05  2237901.
 2011 06  698022·
 2011 07  456556·
 2011 08  4944308.
 2011 09  397714·
 2011 10  619142·
 2011 11  9334105·
 2011 12  331696.
 2012 01 8919239.
 2012 02 1438946·
 2012 03 531284·
 2012 04 2215255.
 2012 05 935138.
 2012 06 981468·
 2012 07 2418658·
 2012 08 4939445.
 2012 09 621085·
 2012 10 614562·
 2012 11 3235818.
 2012 12 707137.
 2013 01  3711440.
 2013 02  5939677·
 2013 03  26838.
 2013 04  6614189.
 2013 05  4536197.
 2013 06  0839·
 2013 07  8317217.
 2013 08  4434672.
 2013 09  2612114.
 2013 10  987696·
 2013 11  331059.
 2013 12  3512300.
 2014 01 4110970.
 2014 02 4841404·
 2014 03 116520·
 2014 04 977812.
 2014 05 8032070.
 2014 06 6812829.
 2014 07 5811161.
 2014 08 1136548·
 2014 09 5412930·
 2014 10 27946.
 2014 11 1932923·
 2014 12 8413130.
 2015 01  14718.
 2015 02  2143884·
 2015 03  9413318·
 2015 04  478090.
 2015 05  8533798.
 2015 06  1713352.
 2015 07  911015.
 2015 08  5743884.
 2015 09  947028.
 2015 10  111676·
 2015 11  1447201·
 2015 12  957531·
 2016 01 394559.
 2016 02 4651474.
 2016 03 847411·
 2016 04 691772·
 2016 05 6048839·
 2016 06 917951·
 2016 07 214635.
 2016 08 952121·
 2016 09 197390.
 2016 10 418878·
 2016 11 4941662.
 2016 12 73769·
 2017 01  318321.
 2017 02  1445275.
 2017 03  187149·
 2017 04  421884·
 2017 05  2749056·
 2017 06  557935.
 2017 07  511836·
 2017 08  2346423·
 2017 09  27742.


 2017 10  3416142.
 2017 11  942454.
 2017 12  47869.
 2018 01 6619764.
 2018 02 4347054.
 2018 03 57789·
 2018 04 7117448·
 2018 05 3443653.
 2018 06 2917.
 2018 07 9721295.
 2018 08 7749088·
 2018 09 41902.
 2018 10 5619825.
 2018 11 645777·
 2018 12 719646.
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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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