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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  585725·
 2005 08  2728248.
 2005 09  752912·
 2005 10  524970·
 2005 11  3724533.
 2005 12  92000·
 2006 01 489846.
 2006 02 6527415·
 2006 03 513541.
 2006 04 573778·
 2006 05 9026659.
 2006 06 454359·
 2006 07 519172.
 2006 08 5528861·
 2006 09 161749.
 2006 10 369080.
 2006 11 1225097·
 2006 12 82478·
 2007 01  6112007.
 2007 02  830599.
 2007 03  331808·
 2007 04  489646·
 2007 05  9025442.
 2007 06  552678·
 2007 07  4213287·
 2007 08  3131624.
 2007 09  911858·
 2007 10  9610478·
 2007 11  8725942.
 2007 12  416401·
 2008 01 7510914·
 2008 02 7531193.
 2008 03 455515·
 2008 04 827326.
 2008 05 8221842·
 2008 06 629994.
 2008 07 1610719·
 2008 08 8726990·
 2008 09 739046·
 2008 10 506322.
 2008 11 2521302·
 2008 12 1210195.
 2009 01  378006.
 2009 02  5830435.
 2009 03  229074·
 2009 04  406985·
 2009 05  8721473.
 2009 06  319770.
 2009 07  8310253·
 2009 08  7631649·
 2009 09  605483.
 2009 10  383104·
 2009 11  930022·
 2009 12  526585.
 2010 01 206856·
 2010 02 7332123·
 2010 03 2510888.
 2010 04 257904·
 2010 05 5422944·
 2010 06 5412224.
 2010 07 816654·
 2010 08 7739897·
 2010 09 757093.
 2010 10 283063.
 2010 11 5235707·
 2010 12 137594.
 2011 01  2212053·
 2011 02  6135884·
 2011 03  407097.
 2011 04  672794·
 2011 05  5637901.
 2011 06  498022.
 2011 07  686556·
 2011 08  9444308.
 2011 09  677714.
 2011 10  119142·
 2011 11  8934105·
 2011 12  771696·
 2012 01 6619239.
 2012 02 9038946·
 2012 03 761284.
 2012 04 2115255.
 2012 05 9235138·
 2012 06 571468·
 2012 07 3118658.
 2012 08 5839445.
 2012 09 71085.
 2012 10 414562.
 2012 11 7935818.
 2012 12 457137·
 2013 01  011440·
 2013 02  5239677·
 2013 03  70838·
 2013 04  6414189·
 2013 05  8436197.
 2013 06  44839·
 2013 07  8017217·
 2013 08  2234672.
 2013 09  9512114.
 2013 10  507696·
 2013 11  931059·
 2013 12  4912300·
 2014 01 9810970.
 2014 02 6341404.
 2014 03 836520·
 2014 04 37812.
 2014 05 8032070·
 2014 06 312829·
 2014 07 5111161.
 2014 08 6536548.
 2014 09 5312930.
 2014 10 147946·
 2014 11 8932923·
 2014 12 4213130.
 2015 01  574718.
 2015 02  6543884·
 2015 03  9913318.
 2015 04  668090.
 2015 05  5333798.
 2015 06  5013352·
 2015 07  411015·
 2015 08  9343884·
 2015 09  307028·
 2015 10  891676.
 2015 11  5547201.
 2015 12  47531·
 2016 01 04559·


 2016 02 2551474.
 2016 03 297411·
 2016 04 71772·
 2016 05 248839·
 2016 06 287951.
 2016 07 254635·
 2016 08 3352121·
 2016 09 987390·
 2016 10 918878.
 2016 11 6841662·
 2016 12 39769·
 2017 01  7618321.
 2017 02  3545275.
 2017 03  97149·
 2017 04  61884·
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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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