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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  785725·
 2005 08  8828248·
 2005 09  492912.
 2005 10  904970·
 2005 11  6124533·
 2005 12  172000.
 2006 01 149846·
 2006 02 3827415·
 2006 03 553541.
 2006 04 893778.
 2006 05 2426659·
 2006 06 284359.
 2006 07 99172.
 2006 08 8428861·
 2006 09 911749·
 2006 10 59080·
 2006 11 9825097·
 2006 12 102478·
 2007 01  5312007.
 2007 02  3830599.
 2007 03  241808.
 2007 04  989646·
 2007 05  7425442.
 2007 06  212678.
 2007 07  1213287.
 2007 08  531624.
 2007 09  411858·
 2007 10  7210478·
 2007 11  1225942·
 2007 12  136401.
 2008 01 6810914.
 2008 02 3731193.
 2008 03 995515.
 2008 04 277326·
 2008 05 9121842.
 2008 06 849994·
 2008 07 7410719·
 2008 08 8026990·
 2008 09 749046·
 2008 10 76322·
 2008 11 6221302.
 2008 12 2810195.
 2009 01  58006·
 2009 02  2630435·
 2009 03  149074.
 2009 04  546985·
 2009 05  9621473.
 2009 06  859770.
 2009 07  510253.
 2009 08  6331649·
 2009 09  865483·
 2009 10  523104·
 2009 11  3530022·
 2009 12  876585.
 2010 01 386856.
 2010 02 2232123·
 2010 03 3010888.
 2010 04 837904.
 2010 05 3922944.
 2010 06 1512224·
 2010 07 406654.
 2010 08 3339897·
 2010 09 27093·
 2010 10 733063·
 2010 11 4135707·
 2010 12 437594.
 2011 01  6512053·
 2011 02  6735884.
 2011 03  327097.
 2011 04  442794.
 2011 05  9237901.
 2011 06  918022·
 2011 07  406556.
 2011 08  9544308·
 2011 09  697714.
 2011 10  639142.
 2011 11  1534105.
 2011 12  751696.
 2012 01 1019239.
 2012 02 2838946·
 2012 03 321284.
 2012 04 9215255.
 2012 05 5335138.
 2012 06 551468.
 2012 07 9118658.
 2012 08 7739445.
 2012 09 601085·
 2012 10 3814562·
 2012 11 1835818·
 2012 12 887137·
 2013 01  2011440.
 2013 02  9739677·
 2013 03  64838·
 2013 04  514189.
 2013 05  4536197.
 2013 06  74839.
 2013 07  317217.
 2013 08  3634672·
 2013 09  7312114.
 2013 10  407696.
 2013 11  3631059·
 2013 12  1112300.
 2014 01 6810970.
 2014 02 8941404.
 2014 03 896520·
 2014 04 887812.
 2014 05 1632070·
 2014 06 4012829·
 2014 07 1211161.
 2014 08 4836548.
 2014 09 3212930·
 2014 10 367946·
 2014 11 7932923·
 2014 12 9813130.
 2015 01  524718·
 2015 02  4843884·
 2015 03  9313318·
 2015 04  708090·
 2015 05  4033798·
 2015 06  6913352·
 2015 07  7711015.
 2015 08  2043884·
 2015 09  847028.
 2015 10  181676·
 2015 11  8347201.
 2015 12  297531.
 2016 01 964559·
 2016 02 4051474.
 2016 03 867411·
 2016 04 51772.
 2016 05 1448839·
 2016 06 37951·
 2016 07 864635.
 2016 08 7952121.
 2016 09 27390·
 2016 10 28878·
 2016 11 841662·
 2016 12 8769·
 2017 01  4718321·
 2017 02  5645275·
 2017 03  47149·
 2017 04  731884·
 2017 05  6249056·


 2017 06  97935.
 2017 07  4811836·
 2017 08  8146423.
 2017 09  85742.
 2017 10  3016142.
 2017 11  4042454·
 2017 12  64869·
 2018 01 7819764.
 2018 02 1447054·
 2018 03 7789.
 2018 04 7817448.
 2018 05 3143653·
 2018 06 79917.
 2018 07 9921295·
 2018 08 549088.
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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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