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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  685725.
 2005 08  9128248·
 2005 09  872912.
 2005 10  24970.
 2005 11  724533·
 2005 12  742000.
 2006 01 799846.
 2006 02 2527415.
 2006 03 993541·
 2006 04 433778.
 2006 05 5926659·
 2006 06 354359.
 2006 07 959172·
 2006 08 7928861·
 2006 09 401749.
 2006 10 759080·
 2006 11 7125097.
 2006 12 902478·
 2007 01  6112007·
 2007 02  1430599.
 2007 03  271808.
 2007 04  69646·
 2007 05  8425442·
 2007 06  472678·
 2007 07  8913287.
 2007 08  8531624.
 2007 09  961858·
 2007 10  9210478.
 2007 11  625942·
 2007 12  86401.
 2008 01 1210914.
 2008 02 9531193.
 2008 03 545515·
 2008 04 837326.
 2008 05 6821842.
 2008 06 239994·
 2008 07 3410719.
 2008 08 3926990.
 2008 09 289046·
 2008 10 726322.
 2008 11 7121302·
 2008 12 3510195.
 2009 01  808006·
 2009 02  6030435·
 2009 03  159074.
 2009 04  516985·
 2009 05  3621473·
 2009 06  319770·
 2009 07  4210253·
 2009 08  9431649.
 2009 09  345483·
 2009 10  553104·
 2009 11  5330022.
 2009 12  976585·
 2010 01 376856.
 2010 02 2632123.
 2010 03 7110888·
 2010 04 167904·
 2010 05 3422944.
 2010 06 6212224.
 2010 07 496654·
 2010 08 3139897·
 2010 09 367093.
 2010 10 93063·
 2010 11 6135707·
 2010 12 517594.
 2011 01  8312053.
 2011 02  3435884.
 2011 03  77097·
 2011 04  62794·
 2011 05  3637901·
 2011 06  338022·
 2011 07  146556.
 2011 08  5344308.
 2011 09  847714.
 2011 10  249142.
 2011 11  3134105.
 2011 12  741696·
 2012 01 3919239.
 2012 02 5238946·
 2012 03 341284·
 2012 04 7615255.
 2012 05 4035138.
 2012 06 861468·
 2012 07 2418658.
 2012 08 9039445·
 2012 09 491085.
 2012 10 1914562·
 2012 11 2535818.
 2012 12 737137·
 2013 01  5411440.
 2013 02  7139677.
 2013 03  88838·
 2013 04  614189.
 2013 05  6936197·
 2013 06  87839·
 2013 07  8817217.
 2013 08  9634672.
 2013 09  3012114·
 2013 10  357696·
 2013 11  2631059·
 2013 12  7512300·
 2014 01 210970·
 2014 02 941404·
 2014 03 286520·
 2014 04 997812.
 2014 05 7132070.
 2014 06 2812829.
 2014 07 4311161.
 2014 08 5036548·
 2014 09 5112930·
 2014 10 387946·
 2014 11 4732923·
 2014 12 3513130.
 2015 01  794718·
 2015 02  643884·
 2015 03  4013318.
 2015 04  858090.
 2015 05  1933798·
 2015 06  2713352·
 2015 07  4911015.
 2015 08  5743884·
 2015 09  587028.
 2015 10  201676·
 2015 11  2247201·
 2015 12  327531.
 2016 01 104559·
 2016 02 2951474·


 2016 03 367411·
 2016 04 181772.
 2016 05 1148839.
 2016 06 247951·
 2016 07 914635·
 2016 08 4552121.
 2016 09 267390·
 2016 10 998878.
 2016 11 1241662.
 2016 12 71769.
 2017 01  4118321.
 2017 02  7245275.
 2017 03  507149.
 2017 04  781884·
 2017 05  7149056·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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