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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  765725·
 2005 08  5228248·
 2005 09  932912·
 2005 10  164970·
 2005 11  6024533.
 2005 12  652000.
 2006 01 779846·
 2006 02 6727415·
 2006 03 903541·
 2006 04 583778·
 2006 05 4226659.
 2006 06 984359.
 2006 07 199172·
 2006 08 1328861·
 2006 09 31749.
 2006 10 539080·
 2006 11 2125097.
 2006 12 362478·
 2007 01  9612007·
 2007 02  130599.
 2007 03  971808·
 2007 04  589646·
 2007 05  8625442.
 2007 06  362678·
 2007 07  7213287.
 2007 08  3631624·
 2007 09  591858.
 2007 10  7810478·
 2007 11  9625942.
 2007 12  536401·
 2008 01 2910914·
 2008 02 7131193·
 2008 03 465515.
 2008 04 147326·
 2008 05 3321842.
 2008 06 839994.
 2008 07 2110719.
 2008 08 5126990.
 2008 09 359046·
 2008 10 106322.
 2008 11 4621302·
 2008 12 2110195.
 2009 01  228006·
 2009 02  6930435.
 2009 03  739074·
 2009 04  66985.
 2009 05  721473.
 2009 06  59770.
 2009 07  7610253·
 2009 08  1131649.
 2009 09  285483·
 2009 10  883104.
 2009 11  5630022.
 2009 12  706585.
 2010 01 486856.
 2010 02 1132123·
 2010 03 3810888·
 2010 04 387904·
 2010 05 5522944·
 2010 06 9412224.
 2010 07 736654.
 2010 08 9739897.
 2010 09 627093·
 2010 10 813063·
 2010 11 3635707.
 2010 12 537594.
 2011 01  612053.
 2011 02  4035884·
 2011 03  277097·
 2011 04  392794.
 2011 05  5137901·
 2011 06  678022·
 2011 07  736556.
 2011 08  1144308·
 2011 09  847714.
 2011 10  809142·
 2011 11  2234105.
 2011 12  501696.
 2012 01 1919239.
 2012 02 2238946.
 2012 03 511284·
 2012 04 6415255·
 2012 05 9235138·
 2012 06 651468.
 2012 07 6018658·
 2012 08 8439445.
 2012 09 681085.
 2012 10 114562.
 2012 11 7535818.
 2012 12 667137.
 2013 01  3411440.
 2013 02  5039677.
 2013 03  45838·
 2013 04  9214189.
 2013 05  336197.
 2013 06  55839.
 2013 07  4717217·
 2013 08  6934672·
 2013 09  1212114.
 2013 10  877696·
 2013 11  8031059·
 2013 12  2912300.
 2014 01 2510970·
 2014 02 3941404.
 2014 03 706520.
 2014 04 287812.
 2014 05 3032070.
 2014 06 3012829·
 2014 07 6711161.
 2014 08 4736548.
 2014 09 3912930.
 2014 10 47946.
 2014 11 4732923·
 2014 12 9413130.
 2015 01  904718.
 2015 02  3143884.
 2015 03  1113318.
 2015 04  08090·
 2015 05  4733798.
 2015 06  513352·
 2015 07  8211015·
 2015 08  2143884.
 2015 09  967028.
 2015 10  441676·
 2015 11  1347201.
 2015 12  407531·
 2016 01 524559.
 2016 02 9451474·
 2016 03 787411.
 2016 04 631772·
 2016 05 5248839·
 2016 06 237951.


 2016 07 784635.
 2016 08 2152121.
 2016 09 587390·
 2016 10 258878.
 2016 11 3841662·
 2016 12 71769.
 2017 01  5918321·
 2017 02  1945275.
 2017 03  87149.
 2017 04  961884.
 2017 05  6749056.
 2017 06  507935·
 2017 07  6411836·
 2017 08  146423·
 2017 09  21742.
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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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