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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  965725.
 2005 08  6528248·
 2005 09  102912·
 2005 10  284970·
 2005 11  3824533.
 2005 12  642000.
 2006 01 319846.
 2006 02 9227415·
 2006 03 843541.
 2006 04 993778.
 2006 05 9026659.
 2006 06 934359.
 2006 07 849172.
 2006 08 5228861.
 2006 09 01749·
 2006 10 749080·
 2006 11 1425097·
 2006 12 292478·
 2007 01  012007.
 2007 02  530599.
 2007 03  741808·
 2007 04  629646.
 2007 05  5125442.
 2007 06  792678·
 2007 07  9013287·
 2007 08  731624.
 2007 09  431858.
 2007 10  1610478·
 2007 11  1125942.
 2007 12  476401.
 2008 01 8710914.
 2008 02 6031193.
 2008 03 135515.
 2008 04 877326·
 2008 05 2321842.
 2008 06 809994·
 2008 07 9710719.
 2008 08 6026990·
 2008 09 119046.
 2008 10 706322·
 2008 11 8821302·
 2008 12 2210195.
 2009 01  428006.
 2009 02  5030435.
 2009 03  369074·
 2009 04  556985·
 2009 05  2721473·
 2009 06  629770·
 2009 07  1710253·
 2009 08  6531649·
 2009 09  45483.
 2009 10  783104.
 2009 11  3130022·
 2009 12  846585.
 2010 01 366856.
 2010 02 9032123·
 2010 03 310888·
 2010 04 697904.
 2010 05 1222944.
 2010 06 1712224·
 2010 07 856654.
 2010 08 139897.
 2010 09 437093·
 2010 10 53063.
 2010 11 5135707.
 2010 12 877594.
 2011 01  6812053·
 2011 02  2235884·
 2011 03  17097.
 2011 04  582794·
 2011 05  5037901·
 2011 06  638022.
 2011 07  626556·
 2011 08  7244308·
 2011 09  777714.
 2011 10  459142.
 2011 11  8334105·
 2011 12  101696.
 2012 01 6119239.
 2012 02 1538946.
 2012 03 401284.
 2012 04 7815255·
 2012 05 4135138.
 2012 06 391468·
 2012 07 3318658.
 2012 08 839445·
 2012 09 791085·
 2012 10 1414562·
 2012 11 8835818.
 2012 12 577137.
 2013 01  6311440·
 2013 02  5839677.
 2013 03  55838·
 2013 04  714189·
 2013 05  736197.
 2013 06  15839·
 2013 07  917217.
 2013 08  6334672.
 2013 09  4712114·
 2013 10  547696·
 2013 11  5131059·
 2013 12  5912300.
 2014 01 4710970·
 2014 02 6941404·
 2014 03 76520·
 2014 04 497812.
 2014 05 9632070.
 2014 06 8112829·
 2014 07 2611161·
 2014 08 1736548·
 2014 09 412930.
 2014 10 317946·
 2014 11 8432923·
 2014 12 6813130·
 2015 01  124718.
 2015 02  9143884.
 2015 03  8113318·
 2015 04  348090·
 2015 05  8033798·
 2015 06  5313352·
 2015 07  4311015.
 2015 08  7343884·
 2015 09  987028.


 2015 10  381676.
 2015 11  2147201.
 2015 12  657531.
 2016 01 794559.
 2016 02 8951474.
 2016 03 887411.
 2016 04 171772.
 2016 05 5948839·
 2016 06 757951·
 2016 07 474635·
 2016 08 6152121·
 2016 09 37390.
 2016 10 918878·
 2016 11 2241662·
 2016 12 53769·
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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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