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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  705725.
 2005 08  8828248·
 2005 09  342912·
 2005 10  974970·
 2005 11  9224533.
 2005 12  342000.
 2006 01 449846·
 2006 02 6827415.
 2006 03 363541·
 2006 04 353778·
 2006 05 1026659·
 2006 06 944359.
 2006 07 539172.
 2006 08 7228861·
 2006 09 471749·
 2006 10 189080·
 2006 11 1925097·
 2006 12 522478.
 2007 01  9212007·
 2007 02  1230599·
 2007 03  341808.
 2007 04  79646.
 2007 05  725442·
 2007 06  672678.
 2007 07  2213287.
 2007 08  9331624·
 2007 09  821858·
 2007 10  410478.
 2007 11  3525942·
 2007 12  916401·
 2008 01 2810914·
 2008 02 6631193.
 2008 03 495515·
 2008 04 107326.
 2008 05 8321842·
 2008 06 249994·
 2008 07 6210719.
 2008 08 8026990.
 2008 09 119046.
 2008 10 706322·
 2008 11 121302·
 2008 12 5710195·
 2009 01  998006.
 2009 02  2430435·
 2009 03  169074.
 2009 04  246985·
 2009 05  6021473·
 2009 06  309770.
 2009 07  8310253.
 2009 08  8731649·
 2009 09  335483·
 2009 10  583104.
 2009 11  230022·
 2009 12  786585.
 2010 01 796856.
 2010 02 132123·
 2010 03 9810888·
 2010 04 537904·
 2010 05 8722944·
 2010 06 7912224.
 2010 07 216654·
 2010 08 9539897·
 2010 09 707093·
 2010 10 363063·
 2010 11 4835707·
 2010 12 97594.
 2011 01  6612053·
 2011 02  4035884.
 2011 03  787097.
 2011 04  272794.
 2011 05  3737901·
 2011 06  868022·
 2011 07  376556.
 2011 08  644308·
 2011 09  717714·
 2011 10  949142·
 2011 11  7534105·
 2011 12  281696.
 2012 01 8219239·
 2012 02 738946.
 2012 03 681284.
 2012 04 9915255·
 2012 05 735138·
 2012 06 941468·
 2012 07 1618658.
 2012 08 5139445.
 2012 09 91085·
 2012 10 5014562·
 2012 11 4435818.
 2012 12 417137.
 2013 01  7611440·
 2013 02  9439677·
 2013 03  3838·
 2013 04  5014189·
 2013 05  2136197·
 2013 06  69839·
 2013 07  6817217.
 2013 08  8434672.
 2013 09  8112114·
 2013 10  467696.
 2013 11  4031059.
 2013 12  7612300.
 2014 01 2010970.
 2014 02 1841404·
 2014 03 446520.
 2014 04 827812.
 2014 05 2632070·
 2014 06 312829.
 2014 07 3011161.
 2014 08 8436548·
 2014 09 1112930·
 2014 10 487946.
 2014 11 7432923.
 2014 12 8813130·
 2015 01  144718.
 2015 02  2043884.
 2015 03  7513318·
 2015 04  278090.
 2015 05  9733798.
 2015 06  1313352·
 2015 07  6111015·
 2015 08  5543884.
 2015 09  477028.
 2015 10  481676·
 2015 11  8047201·
 2015 12  577531.
 2016 01 794559·
 2016 02 6751474·
 2016 03 97411·
 2016 04 371772·
 2016 05 3048839·
 2016 06 417951.
 2016 07 474635·
 2016 08 2752121·


 2016 09 627390.
 2016 10 638878·
 2016 11 2141662·
 2016 12 85769.
 2017 01  6518321.
 2017 02  5245275.
 2017 03  807149·
 2017 04  921884.
 2017 05  4949056.
 2017 06  537935·
 2017 07  011836.
 2017 08  5446423.
 2017 09  54742·
 2017 10  3516142·
 2017 11  8142454·
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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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