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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  215725·
 2005 08  9228248.
 2005 09  862912.
 2005 10  174970.
 2005 11  2524533·
 2005 12  512000·
 2006 01 399846.
 2006 02 6327415·
 2006 03 763541.
 2006 04 903778.
 2006 05 7526659·
 2006 06 894359.
 2006 07 259172·
 2006 08 9028861·
 2006 09 61749.
 2006 10 399080.
 2006 11 4725097.
 2006 12 582478.
 2007 01  7012007.
 2007 02  8330599.
 2007 03  431808.
 2007 04  259646.
 2007 05  3025442·
 2007 06  142678·
 2007 07  3913287·
 2007 08  4931624·
 2007 09  731858·
 2007 10  5110478·
 2007 11  8325942.
 2007 12  116401.
 2008 01 1310914·
 2008 02 3931193.
 2008 03 535515.
 2008 04 177326.
 2008 05 8821842.
 2008 06 479994.
 2008 07 4810719·
 2008 08 026990.
 2008 09 609046.
 2008 10 686322·
 2008 11 9421302·
 2008 12 1510195·
 2009 01  178006.
 2009 02  2330435.
 2009 03  419074.
 2009 04  456985·
 2009 05  7321473·
 2009 06  559770.
 2009 07  6410253.
 2009 08  9631649.
 2009 09  645483·
 2009 10  333104.
 2009 11  6530022.
 2009 12  06585·
 2010 01 556856·
 2010 02 5132123·
 2010 03 6710888·
 2010 04 137904·
 2010 05 3222944.
 2010 06 2912224.
 2010 07 236654.
 2010 08 1739897·
 2010 09 97093.
 2010 10 113063.
 2010 11 635707·
 2010 12 197594·
 2011 01  2412053.
 2011 02  6635884·
 2011 03  187097·
 2011 04  502794·
 2011 05  3937901·
 2011 06  888022·
 2011 07  836556.
 2011 08  6744308·
 2011 09  427714·
 2011 10  969142·
 2011 11  5334105·
 2011 12  521696·
 2012 01 4719239·
 2012 02 3438946.
 2012 03 21284.
 2012 04 1115255·
 2012 05 9135138.
 2012 06 721468.
 2012 07 3218658·
 2012 08 7639445·
 2012 09 371085.
 2012 10 314562.
 2012 11 6735818.
 2012 12 47137.
 2013 01  7411440.
 2013 02  4739677·
 2013 03  57838·
 2013 04  7514189·
 2013 05  1336197.
 2013 06  48839.
 2013 07  7917217·
 2013 08  9834672·
 2013 09  9212114.
 2013 10  757696·
 2013 11  3331059·
 2013 12  312300·
 2014 01 7610970·
 2014 02 2241404.
 2014 03 436520·
 2014 04 477812.
 2014 05 5132070·
 2014 06 812829·
 2014 07 6111161·
 2014 08 1136548·
 2014 09 3012930·
 2014 10 787946·
 2014 11 6132923.
 2014 12 313130.
 2015 01  524718·
 2015 02  143884.
 2015 03  4513318.
 2015 04  548090.
 2015 05  7933798.
 2015 06  7013352.
 2015 07  3711015.
 2015 08  2143884.
 2015 09  987028·
 2015 10  51676.
 2015 11  8847201·
 2015 12  857531.
 2016 01 244559·
 2016 02 4951474.
 2016 03 737411·
 2016 04 531772.
 2016 05 9448839·
 2016 06 737951·
 2016 07 934635.
 2016 08 5752121·


 2016 09 717390·
 2016 10 718878·
 2016 11 7341662.
 2016 12 53769·
 2017 01  4218321·
 2017 02  6045275·
 2017 03  647149·
 2017 04  221884.
 2017 05  2149056·
 2017 06  877935·
 2017 07  4011836·
 2017 08  7346423·
 2017 09  45742.
 2017 10  1916142·
 2017 11  342454·
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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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