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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  95725·
 2005 08  6428248.
 2005 09  802912·
 2005 10  344970.
 2005 11  2924533·
 2005 12  682000·
 2006 01 579846.
 2006 02 3227415.
 2006 03 93541·
 2006 04 643778·
 2006 05 2826659·
 2006 06 214359.
 2006 07 09172.
 2006 08 3328861.
 2006 09 71749·
 2006 10 489080·
 2006 11 7625097.
 2006 12 832478.
 2007 01  3112007·
 2007 02  8030599.
 2007 03  391808.
 2007 04  469646·
 2007 05  6425442·
 2007 06  112678.
 2007 07  1413287·
 2007 08  7731624.
 2007 09  931858.
 2007 10  6210478.
 2007 11  5025942.
 2007 12  586401·
 2008 01 3010914·
 2008 02 7631193.
 2008 03 245515·
 2008 04 977326.
 2008 05 1521842·
 2008 06 229994.
 2008 07 3610719.
 2008 08 2426990.
 2008 09 109046·
 2008 10 956322·
 2008 11 1021302·
 2008 12 9710195.
 2009 01  38006.
 2009 02  1330435·
 2009 03  999074·
 2009 04  966985·
 2009 05  621473·
 2009 06  219770·
 2009 07  7610253.
 2009 08  3031649·
 2009 09  585483·
 2009 10  873104.
 2009 11  4330022·
 2009 12  286585·
 2010 01 216856.
 2010 02 732123.
 2010 03 2510888·
 2010 04 487904·
 2010 05 8422944·
 2010 06 9812224·
 2010 07 726654·
 2010 08 7239897.
 2010 09 597093.
 2010 10 63063·
 2010 11 5935707.
 2010 12 77594.
 2011 01  8412053·
 2011 02  035884.
 2011 03  887097·
 2011 04  822794·
 2011 05  2237901.
 2011 06  728022·
 2011 07  826556.
 2011 08  5744308.
 2011 09  617714·
 2011 10  449142.
 2011 11  9434105·
 2011 12  111696.
 2012 01 1319239·
 2012 02 5838946·
 2012 03 971284.
 2012 04 5315255·
 2012 05 1835138·
 2012 06 841468·
 2012 07 9318658·
 2012 08 1239445·
 2012 09 371085·
 2012 10 1714562.
 2012 11 735818·
 2012 12 477137.
 2013 01  5811440.
 2013 02  7439677.
 2013 03  89838·
 2013 04  3814189.
 2013 05  9536197.
 2013 06  1839·
 2013 07  1517217.
 2013 08  9334672·
 2013 09  8512114·
 2013 10  667696.
 2013 11  8531059.
 2013 12  4312300.
 2014 01 9110970·
 2014 02 6441404·
 2014 03 256520.
 2014 04 447812·
 2014 05 232070·
 2014 06 1412829·
 2014 07 8411161.
 2014 08 7836548·
 2014 09 2912930·
 2014 10 607946·
 2014 11 3932923.
 2014 12 5313130.
 2015 01  114718.


 2015 02  7143884·
 2015 03  8913318·
 2015 04  998090·
 2015 05  1133798.
 2015 06  4113352.
 2015 07  6011015.
 2015 08  7343884.
 2015 09  167028.
 2015 10  891676.
 2015 11  347201·
 2015 12  567531.
 2016 01 404559·
 2016 02 6051474·
 2016 03 927411.
 2016 04 571772·
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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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