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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  905725·
 2005 08  5728248·
 2005 09  442912.
 2005 10  474970·
 2005 11  8724533.
 2005 12  862000·
 2006 01 699846·
 2006 02 9127415·
 2006 03 873541·
 2006 04 513778·
 2006 05 3326659·
 2006 06 724359·
 2006 07 429172·
 2006 08 3328861·
 2006 09 481749.
 2006 10 339080.
 2006 11 2725097.
 2006 12 402478.
 2007 01  5212007·
 2007 02  4330599.
 2007 03  411808·
 2007 04  29646.
 2007 05  825442·
 2007 06  972678·
 2007 07  1113287.
 2007 08  7731624·
 2007 09  51858·
 2007 10  1410478·
 2007 11  8725942.
 2007 12  476401·
 2008 01 5410914.
 2008 02 3731193·
 2008 03 445515·
 2008 04 177326·
 2008 05 9421842·
 2008 06 379994·
 2008 07 8310719.
 2008 08 1926990·
 2008 09 879046.
 2008 10 76322·
 2008 11 2821302.
 2008 12 1110195.
 2009 01  228006·
 2009 02  6630435·
 2009 03  319074.
 2009 04  736985.
 2009 05  1221473.
 2009 06  589770·
 2009 07  6710253.
 2009 08  1331649.
 2009 09  945483.
 2009 10  533104.
 2009 11  3530022·
 2009 12  626585.
 2010 01 316856.
 2010 02 4532123.
 2010 03 6310888.
 2010 04 767904.
 2010 05 1122944.
 2010 06 5212224.
 2010 07 996654.
 2010 08 3839897·
 2010 09 477093·
 2010 10 203063.
 2010 11 1935707.
 2010 12 547594·
 2011 01  7712053.
 2011 02  1635884·
 2011 03  257097.
 2011 04  552794·
 2011 05  6437901·
 2011 06  368022·
 2011 07  406556·
 2011 08  9844308·
 2011 09  957714·
 2011 10  999142·
 2011 11  1634105·
 2011 12  661696.
 2012 01 8419239.
 2012 02 4838946.
 2012 03 271284·
 2012 04 6415255·
 2012 05 6835138.
 2012 06 521468·
 2012 07 7518658.
 2012 08 2439445.
 2012 09 111085·
 2012 10 714562·
 2012 11 8535818.
 2012 12 27137.
 2013 01  011440·
 2013 02  3039677·
 2013 03  6838.
 2013 04  8114189·
 2013 05  4836197.
 2013 06  67839·
 2013 07  1517217.
 2013 08  6834672·
 2013 09  9312114·
 2013 10  867696·
 2013 11  1231059·
 2013 12  9312300.
 2014 01 9810970·
 2014 02 8141404·
 2014 03 226520·
 2014 04 137812.
 2014 05 5132070.
 2014 06 7212829.
 2014 07 9611161.
 2014 08 1036548·
 2014 09 6412930.
 2014 10 27946·
 2014 11 932923·
 2014 12 9113130.
 2015 01  764718.
 2015 02  4143884·
 2015 03  6113318.
 2015 04  878090·
 2015 05  5033798·
 2015 06  8313352.
 2015 07  7811015.
 2015 08  5543884·
 2015 09  737028.
 2015 10  481676.
 2015 11  1047201.
 2015 12  777531.
 2016 01 584559.
 2016 02 7851474.
 2016 03 327411.
 2016 04 581772·


 2016 05 4348839·
 2016 06 447951·
 2016 07 464635.
 2016 08 3252121.
 2016 09 917390.
 2016 10 408878.
 2016 11 7541662·
 2016 12 54769·
 2017 01  9018321·
 2017 02  8445275·
 2017 03  727149.
 2017 04  61884.
 2017 05  5349056.
 2017 06  217935.
 2017 07  1111836·
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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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