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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  135725.
 2005 08  1428248·
 2005 09  532912.
 2005 10  284970.
 2005 11  5824533·
 2005 12  662000·
 2006 01 779846.
 2006 02 4627415·
 2006 03 73541.
 2006 04 543778·
 2006 05 3926659·
 2006 06 04359.
 2006 07 109172.
 2006 08 6028861·
 2006 09 531749.
 2006 10 349080.
 2006 11 4425097.
 2006 12 902478.
 2007 01  5512007.
 2007 02  1830599·
 2007 03  71808.
 2007 04  769646·
 2007 05  1025442·
 2007 06  452678.
 2007 07  2513287·
 2007 08  7531624.
 2007 09  51858.
 2007 10  3510478·
 2007 11  4925942·
 2007 12  686401.
 2008 01 5210914.
 2008 02 3231193.
 2008 03 555515.
 2008 04 617326.
 2008 05 9121842·
 2008 06 59994·
 2008 07 4210719.
 2008 08 8726990.
 2008 09 839046.
 2008 10 496322.
 2008 11 3621302.
 2008 12 210195·
 2009 01  168006.
 2009 02  8130435·
 2009 03  879074·
 2009 04  886985.
 2009 05  421473·
 2009 06  479770.
 2009 07  7110253.
 2009 08  5131649.
 2009 09  855483.
 2009 10  153104.
 2009 11  8830022·
 2009 12  236585.
 2010 01 206856.
 2010 02 8032123·
 2010 03 6410888·
 2010 04 617904.
 2010 05 9922944·
 2010 06 6112224·
 2010 07 486654·
 2010 08 4739897·
 2010 09 337093·
 2010 10 23063.
 2010 11 1735707.
 2010 12 867594·
 2011 01  6212053·
 2011 02  7335884.
 2011 03  717097.
 2011 04  102794.
 2011 05  4737901.
 2011 06  668022·
 2011 07  356556.
 2011 08  7744308·
 2011 09  777714·
 2011 10  29142·
 2011 11  5934105.
 2011 12  681696·
 2012 01 6419239.
 2012 02 2438946·
 2012 03 191284.
 2012 04 8915255.
 2012 05 4735138·
 2012 06 21468·
 2012 07 1518658·
 2012 08 7339445·
 2012 09 881085·
 2012 10 3014562.
 2012 11 7335818.
 2012 12 757137.
 2013 01  7511440·
 2013 02  2739677.
 2013 03  43838·
 2013 04  7714189.
 2013 05  2236197.
 2013 06  37839.
 2013 07  117217·
 2013 08  8734672·
 2013 09  6512114·
 2013 10  297696.
 2013 11  4631059.
 2013 12  3512300.
 2014 01 6910970.
 2014 02 9841404·
 2014 03 56520.
 2014 04 797812.
 2014 05 2032070·
 2014 06 6212829·
 2014 07 2711161.
 2014 08 036548·
 2014 09 3212930.
 2014 10 667946·
 2014 11 8832923·
 2014 12 413130.
 2015 01  424718.
 2015 02  7943884.
 2015 03  8813318.
 2015 04  248090.


 2015 05  1433798.
 2015 06  9413352·
 2015 07  5411015·
 2015 08  1543884.
 2015 09  357028.
 2015 10  321676·
 2015 11  3447201·
 2015 12  607531·
 2016 01 194559.
 2016 02 3651474.
 2016 03 57411·
 2016 04 651772.
 2016 05 348839.
 2016 06 757951·
 2016 07 674635.
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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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