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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  245725·
 2005 08  3928248·
 2005 09  282912.
 2005 10  674970.
 2005 11  5924533·
 2005 12  82000.
 2006 01 209846·
 2006 02 3027415·
 2006 03 553541·
 2006 04 703778·
 2006 05 726659·
 2006 06 854359·
 2006 07 619172·
 2006 08 528861.
 2006 09 11749·
 2006 10 779080·
 2006 11 5325097·
 2006 12 212478·
 2007 01  4112007.
 2007 02  7530599.
 2007 03  321808.
 2007 04  499646.
 2007 05  8925442.
 2007 06  722678·
 2007 07  2213287·
 2007 08  4531624.
 2007 09  341858.
 2007 10  8810478·
 2007 11  7425942·
 2007 12  926401·
 2008 01 8710914.
 2008 02 6831193·
 2008 03 635515.
 2008 04 977326·
 2008 05 8821842.
 2008 06 809994.
 2008 07 9110719.
 2008 08 8926990.
 2008 09 989046·
 2008 10 186322·
 2008 11 8121302·
 2008 12 2810195·
 2009 01  68006.
 2009 02  230435.
 2009 03  859074.
 2009 04  936985·
 2009 05  2521473.
 2009 06  759770.
 2009 07  7810253.
 2009 08  9231649·
 2009 09  935483.
 2009 10  73104·
 2009 11  6130022·
 2009 12  566585·
 2010 01 726856.
 2010 02 9232123.
 2010 03 5810888.
 2010 04 427904.
 2010 05 5022944·
 2010 06 5012224·
 2010 07 216654·
 2010 08 3139897.
 2010 09 407093·
 2010 10 233063.
 2010 11 2435707.
 2010 12 317594.
 2011 01  8112053.
 2011 02  8235884.
 2011 03  687097.
 2011 04  732794.
 2011 05  3537901.
 2011 06  208022·
 2011 07  786556·
 2011 08  1344308.
 2011 09  897714·
 2011 10  589142.
 2011 11  534105·
 2011 12  331696·
 2012 01 5819239.
 2012 02 3738946.
 2012 03 241284.
 2012 04 4015255·
 2012 05 7835138·
 2012 06 291468.
 2012 07 3618658·
 2012 08 6539445·
 2012 09 121085·
 2012 10 2714562.
 2012 11 6535818·
 2012 12 657137·
 2013 01  4911440·
 2013 02  5039677.
 2013 03  63838·
 2013 04  2214189.
 2013 05  236197.
 2013 06  43839.
 2013 07  517217·
 2013 08  4334672·
 2013 09  812114·
 2013 10  747696·
 2013 11  9031059·
 2013 12  5812300.
 2014 01 2910970.
 2014 02 3741404.
 2014 03 466520.
 2014 04 257812.
 2014 05 5532070.
 2014 06 5312829·
 2014 07 2111161.
 2014 08 2536548·
 2014 09 9812930·
 2014 10 647946.
 2014 11 9132923·
 2014 12 6513130·


 2015 01  964718·
 2015 02  4143884·
 2015 03  5713318.
 2015 04  768090.
 2015 05  1133798·
 2015 06  7613352.
 2015 07  4311015·
 2015 08  1643884.
 2015 09  327028·
 2015 10  901676.
 2015 11  247201.
 2015 12  657531·
 2016 01 724559·
 2016 02 2751474.
 2016 03 77411·
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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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