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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  355725.
 2005 08  9628248.
 2005 09  662912·
 2005 10  624970·
 2005 11  2324533·
 2005 12  892000·
 2006 01 59846·
 2006 02 4327415.
 2006 03 583541.
 2006 04 623778·
 2006 05 2526659·
 2006 06 44359.
 2006 07 929172·
 2006 08 9628861.
 2006 09 401749.
 2006 10 889080·
 2006 11 9825097·
 2006 12 992478·
 2007 01  8912007·
 2007 02  6630599·
 2007 03  791808.
 2007 04  09646.
 2007 05  3325442.
 2007 06  312678.
 2007 07  5913287·
 2007 08  5931624·
 2007 09  601858·
 2007 10  310478·
 2007 11  8825942·
 2007 12  556401·
 2008 01 8510914.
 2008 02 2531193·
 2008 03 425515·
 2008 04 967326.
 2008 05 4421842.
 2008 06 679994.
 2008 07 2110719·
 2008 08 1226990.
 2008 09 09046.
 2008 10 236322·
 2008 11 5221302.
 2008 12 6210195·
 2009 01  428006·
 2009 02  1230435.
 2009 03  839074.
 2009 04  266985·
 2009 05  8221473.
 2009 06  789770.
 2009 07  9110253.
 2009 08  1231649·
 2009 09  575483·
 2009 10  913104·
 2009 11  7530022·
 2009 12  506585.
 2010 01 326856·
 2010 02 4432123.
 2010 03 6210888.
 2010 04 977904.
 2010 05 9422944·
 2010 06 5612224.
 2010 07 26654·
 2010 08 3639897·
 2010 09 557093.
 2010 10 733063.
 2010 11 6935707·
 2010 12 727594.
 2011 01  5412053.
 2011 02  6235884.
 2011 03  667097.
 2011 04  382794.
 2011 05  5437901·
 2011 06  188022·
 2011 07  166556.
 2011 08  9044308.
 2011 09  427714.
 2011 10  609142.
 2011 11  7034105·
 2011 12  91696·
 2012 01 3119239·
 2012 02 3338946·
 2012 03 41284.
 2012 04 215255·
 2012 05 6035138·
 2012 06 51468.
 2012 07 1718658.
 2012 08 139445·
 2012 09 901085·
 2012 10 7114562·
 2012 11 3735818·
 2012 12 637137·
 2013 01  1111440.
 2013 02  4939677.
 2013 03  12838·
 2013 04  6914189.
 2013 05  3436197.
 2013 06  84839.
 2013 07  1817217.
 2013 08  2634672·
 2013 09  9812114.
 2013 10  467696·
 2013 11  5631059.
 2013 12  6512300.
 2014 01 6610970.
 2014 02 2741404·
 2014 03 506520·
 2014 04 447812·
 2014 05 2532070·
 2014 06 4812829.
 2014 07 5211161.
 2014 08 4336548.
 2014 09 8912930·
 2014 10 527946.
 2014 11 3732923·
 2014 12 6913130.
 2015 01  954718.
 2015 02  943884.
 2015 03  513318·


 2015 04  558090.
 2015 05  633798·
 2015 06  1213352.
 2015 07  8211015.
 2015 08  5643884.
 2015 09  117028·
 2015 10  811676.
 2015 11  1747201.
 2015 12  547531.
 2016 01 214559·
 2016 02 6151474·
 2016 03 877411.
 2016 04 571772·
 2016 05 7548839.
 2016 06 197951.
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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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