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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  35725.
 2005 08  8128248.
 2005 09  62912.
 2005 10  344970.
 2005 11  5124533.
 2005 12  392000.
 2006 01 889846·
 2006 02 1427415·
 2006 03 153541.
 2006 04 463778·
 2006 05 2226659.
 2006 06 434359·
 2006 07 469172.
 2006 08 8228861.
 2006 09 191749.
 2006 10 649080.
 2006 11 1925097.
 2006 12 562478·
 2007 01  1812007·
 2007 02  4730599·
 2007 03  341808.
 2007 04  979646.
 2007 05  8225442.
 2007 06  862678·
 2007 07  1813287·
 2007 08  6431624.
 2007 09  981858·
 2007 10  110478·
 2007 11  2025942.
 2007 12  386401.
 2008 01 7910914·
 2008 02 3531193·
 2008 03 155515.
 2008 04 247326·
 2008 05 6421842.
 2008 06 579994·
 2008 07 510719.
 2008 08 5626990·
 2008 09 149046.
 2008 10 626322·
 2008 11 1421302·
 2008 12 8910195.
 2009 01  198006.
 2009 02  6930435·
 2009 03  929074.
 2009 04  66985·
 2009 05  9121473.
 2009 06  229770·
 2009 07  1710253.
 2009 08  1231649·
 2009 09  675483.
 2009 10  903104·
 2009 11  8630022.
 2009 12  406585.
 2010 01 126856.
 2010 02 6732123·
 2010 03 2710888·
 2010 04 467904.
 2010 05 1122944.
 2010 06 7212224.
 2010 07 896654.
 2010 08 1239897·
 2010 09 807093·
 2010 10 503063·
 2010 11 4835707·
 2010 12 447594.
 2011 01  5512053.
 2011 02  7035884·
 2011 03  47097.
 2011 04  742794.
 2011 05  9937901.
 2011 06  258022·
 2011 07  836556·
 2011 08  5944308.
 2011 09  07714·
 2011 10  359142·
 2011 11  3534105·
 2011 12  811696.
 2012 01 7119239·
 2012 02 4538946·
 2012 03 351284.
 2012 04 4515255·
 2012 05 5035138·
 2012 06 221468·
 2012 07 8418658·
 2012 08 8439445.
 2012 09 01085.
 2012 10 6214562·
 2012 11 735818.
 2012 12 557137.
 2013 01  911440.
 2013 02  8339677.
 2013 03  54838·
 2013 04  3814189.
 2013 05  8936197.
 2013 06  30839.
 2013 07  217217·
 2013 08  4134672.
 2013 09  7912114·
 2013 10  727696·
 2013 11  5031059.
 2013 12  9512300.
 2014 01 4110970·
 2014 02 241404.
 2014 03 236520·
 2014 04 577812.
 2014 05 6332070.
 2014 06 4112829·
 2014 07 7311161.
 2014 08 836548.
 2014 09 5912930·
 2014 10 327946.
 2014 11 7432923.
 2014 12 5513130·
 2015 01  664718·
 2015 02  4443884·
 2015 03  2713318.
 2015 04  318090·
 2015 05  4633798·
 2015 06  7113352.
 2015 07  5711015.
 2015 08  9043884.
 2015 09  897028.
 2015 10  331676.
 2015 11  1547201.
 2015 12  167531·
 2016 01 64559.
 2016 02 7451474.


 2016 03 767411·
 2016 04 141772·
 2016 05 3648839.
 2016 06 637951·
 2016 07 414635·
 2016 08 1752121·
 2016 09 427390·
 2016 10 948878·
 2016 11 3441662·
 2016 12 81769·
 2017 01  1018321.
 2017 02  8645275.
 2017 03  77149.
 2017 04  871884.
 2017 05  5649056.
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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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