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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  205725·
 2005 08  528248·
 2005 09  322912·
 2005 10  464970·
 2005 11  2024533.
 2005 12  242000.
 2006 01 359846·
 2006 02 5627415·
 2006 03 733541·
 2006 04 293778.
 2006 05 2626659·
 2006 06 514359.
 2006 07 309172·
 2006 08 128861·
 2006 09 181749.
 2006 10 779080·
 2006 11 6725097·
 2006 12 482478.
 2007 01  5012007.
 2007 02  230599·
 2007 03  841808·
 2007 04  09646.
 2007 05  8325442·
 2007 06  212678·
 2007 07  613287·
 2007 08  1531624·
 2007 09  71858·
 2007 10  5310478·
 2007 11  8425942.
 2007 12  746401.
 2008 01 3310914·
 2008 02 4131193·
 2008 03 945515.
 2008 04 847326·
 2008 05 121842.
 2008 06 559994.
 2008 07 3510719·
 2008 08 7726990.
 2008 09 729046·
 2008 10 906322·
 2008 11 3321302.
 2008 12 810195·
 2009 01  348006.
 2009 02  6430435.
 2009 03  389074·
 2009 04  606985·
 2009 05  121473.
 2009 06  219770·
 2009 07  2610253·
 2009 08  4031649.
 2009 09  105483·
 2009 10  313104·
 2009 11  9730022.
 2009 12  786585.
 2010 01 246856·
 2010 02 8732123·
 2010 03 7610888.
 2010 04 337904.
 2010 05 3222944·
 2010 06 1012224.
 2010 07 156654.
 2010 08 8439897.
 2010 09 457093·
 2010 10 423063.
 2010 11 8835707·
 2010 12 407594.
 2011 01  312053·
 2011 02  5435884.
 2011 03  957097·
 2011 04  312794.
 2011 05  6737901·
 2011 06  398022·
 2011 07  636556·
 2011 08  1444308.
 2011 09  267714·
 2011 10  169142.
 2011 11  4134105·
 2011 12  711696.
 2012 01 9219239.
 2012 02 3038946·
 2012 03 51284.
 2012 04 915255.
 2012 05 435138·
 2012 06 491468·
 2012 07 5518658·
 2012 08 5939445.
 2012 09 241085·
 2012 10 6814562·
 2012 11 1735818.
 2012 12 777137.
 2013 01  4011440.
 2013 02  739677.
 2013 03  41838.
 2013 04  4614189.
 2013 05  6536197.
 2013 06  8839·
 2013 07  317217·
 2013 08  7234672·
 2013 09  3812114.
 2013 10  427696.
 2013 11  231059.
 2013 12  8712300·
 2014 01 2010970·
 2014 02 241404.
 2014 03 646520·
 2014 04 477812·
 2014 05 032070·
 2014 06 712829.
 2014 07 4011161.
 2014 08 3436548·
 2014 09 9112930.
 2014 10 27946·
 2014 11 532923.
 2014 12 5513130·
 2015 01  304718·
 2015 02  5743884·
 2015 03  6013318·
 2015 04  418090·
 2015 05  8133798·
 2015 06  6413352.
 2015 07  2911015.
 2015 08  4943884·


 2015 09  317028.
 2015 10  431676.
 2015 11  6347201·
 2015 12  607531.
 2016 01 944559.
 2016 02 3851474.
 2016 03 387411·
 2016 04 821772·
 2016 05 648839.
 2016 06 197951.
 2016 07 544635·
 2016 08 4652121·
 2016 09 327390.
 2016 10 798878.
 2016 11 3641662·
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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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