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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  865725·
 2005 08  2328248.
 2005 09  582912·
 2005 10  374970.
 2005 11  3124533.
 2005 12  122000.
 2006 01 569846·
 2006 02 6627415·
 2006 03 293541·
 2006 04 873778·
 2006 05 4226659.
 2006 06 824359·
 2006 07 329172.
 2006 08 3028861.
 2006 09 301749.
 2006 10 289080·
 2006 11 1425097·
 2006 12 472478.
 2007 01  5712007.
 2007 02  7430599.
 2007 03  761808.
 2007 04  699646.
 2007 05  8625442·
 2007 06  132678.
 2007 07  4413287·
 2007 08  5531624.
 2007 09  51858.
 2007 10  6510478·
 2007 11  6725942·
 2007 12  846401·
 2008 01 2610914·
 2008 02 7331193.
 2008 03 225515.
 2008 04 647326·
 2008 05 8921842.
 2008 06 89994.
 2008 07 810719.
 2008 08 2726990.
 2008 09 559046·
 2008 10 636322·
 2008 11 5121302.
 2008 12 2910195·
 2009 01  138006.
 2009 02  5730435·
 2009 03  29074.
 2009 04  516985.
 2009 05  7521473·
 2009 06  359770.
 2009 07  3510253·
 2009 08  131649.
 2009 09  805483·
 2009 10  653104·
 2009 11  5230022·
 2009 12  106585.
 2010 01 896856·
 2010 02 4232123·
 2010 03 7610888.
 2010 04 357904.
 2010 05 9222944·
 2010 06 8412224·
 2010 07 606654·
 2010 08 5739897·
 2010 09 17093.
 2010 10 373063.
 2010 11 7835707.
 2010 12 827594.
 2011 01  5312053·
 2011 02  6935884.
 2011 03  317097.
 2011 04  442794.
 2011 05  1337901.
 2011 06  748022.
 2011 07  446556.
 2011 08  9744308.
 2011 09  677714.
 2011 10  729142·
 2011 11  6834105.
 2011 12  251696·
 2012 01 2919239·
 2012 02 638946·
 2012 03 771284.
 2012 04 3315255·
 2012 05 3635138·
 2012 06 461468·
 2012 07 7318658.
 2012 08 5339445·
 2012 09 511085.
 2012 10 8514562.
 2012 11 8035818·
 2012 12 427137·
 2013 01  6311440·
 2013 02  4439677.
 2013 03  49838.
 2013 04  8114189·
 2013 05  8336197·
 2013 06  65839·
 2013 07  5617217.
 2013 08  7834672.
 2013 09  5112114·
 2013 10  197696.
 2013 11  031059·
 2013 12  6312300·
 2014 01 2910970.
 2014 02 041404·
 2014 03 86520·
 2014 04 937812·
 2014 05 432070·
 2014 06 2612829.
 2014 07 2911161.
 2014 08 5036548.
 2014 09 9012930·
 2014 10 417946·
 2014 11 4032923·
 2014 12 4213130.
 2015 01  254718.
 2015 02  1643884.
 2015 03  3913318·
 2015 04  988090·
 2015 05  7133798.
 2015 06  4313352·
 2015 07  5411015·
 2015 08  7643884·
 2015 09  167028·
 2015 10  421676·
 2015 11  3347201·
 2015 12  587531.
 2016 01 744559·
 2016 02 5851474.
 2016 03 547411·
 2016 04 501772.
 2016 05 8248839·
 2016 06 597951.
 2016 07 154635.
 2016 08 8352121·
 2016 09 37390·
 2016 10 408878·
 2016 11 4241662·
 2016 12 16769·
 2017 01  2518321.
 2017 02  1945275·
 2017 03  867149.


 2017 04  281884·
 2017 05  6049056·
 2017 06  417935·
 2017 07  2311836.
 2017 08  2746423·
 2017 09  47742·
 2017 10  7516142.
 2017 11  5242454·
 2017 12  45869·
 2018 01 4919764·
 2018 02 1547054·
 2018 03 98789·
 2018 04 3717448.
 2018 05 5343653·
 2018 06 81917.
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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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