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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  705725·
 2005 08  1428248.
 2005 09  202912·
 2005 10  914970·
 2005 11  5424533·
 2005 12  382000.
 2006 01 749846.
 2006 02 2227415.
 2006 03 243541·
 2006 04 803778.
 2006 05 4726659·
 2006 06 704359·
 2006 07 299172.
 2006 08 2028861·
 2006 09 531749·
 2006 10 799080·
 2006 11 4525097.
 2006 12 662478·
 2007 01  2912007.
 2007 02  1930599.
 2007 03  721808·
 2007 04  499646.
 2007 05  3825442·
 2007 06  842678.
 2007 07  3613287.
 2007 08  2631624.
 2007 09  691858.
 2007 10  9310478·
 2007 11  8725942.
 2007 12  786401.
 2008 01 3410914·
 2008 02 9031193·
 2008 03 05515·
 2008 04 127326·
 2008 05 7121842·
 2008 06 459994.
 2008 07 7610719·
 2008 08 6026990·
 2008 09 439046.
 2008 10 506322.
 2008 11 4121302·
 2008 12 7810195.
 2009 01  378006.
 2009 02  2730435·
 2009 03  449074.
 2009 04  496985·
 2009 05  6721473·
 2009 06  189770·
 2009 07  6110253.
 2009 08  7831649.
 2009 09  715483·
 2009 10  923104.
 2009 11  9230022.
 2009 12  976585·
 2010 01 116856·
 2010 02 4532123.
 2010 03 6310888·
 2010 04 637904.
 2010 05 7622944·
 2010 06 9512224.
 2010 07 246654.
 2010 08 5739897.
 2010 09 787093.
 2010 10 863063·
 2010 11 5135707·
 2010 12 877594.
 2011 01  5512053·
 2011 02  8835884.
 2011 03  447097.
 2011 04  842794.
 2011 05  7037901·
 2011 06  948022·
 2011 07  286556·
 2011 08  444308.
 2011 09  117714·
 2011 10  239142.
 2011 11  5434105·
 2011 12  291696.
 2012 01 9019239.
 2012 02 2138946.
 2012 03 971284.
 2012 04 6615255·
 2012 05 4735138.
 2012 06 551468.
 2012 07 5818658·
 2012 08 4739445.
 2012 09 431085.
 2012 10 2114562·
 2012 11 6135818·
 2012 12 277137·
 2013 01  6611440.
 2013 02  3639677.
 2013 03  58838.
 2013 04  8914189.
 2013 05  3036197·
 2013 06  46839.
 2013 07  2317217.
 2013 08  3934672·
 2013 09  7212114.
 2013 10  207696·
 2013 11  5731059·
 2013 12  1012300·
 2014 01 5510970·
 2014 02 5141404·
 2014 03 866520.
 2014 04 577812.
 2014 05 6732070.
 2014 06 5912829.
 2014 07 6011161.
 2014 08 6236548·
 2014 09 2212930.
 2014 10 887946·
 2014 11 5432923·
 2014 12 3213130.
 2015 01  564718.
 2015 02  743884.
 2015 03  6913318·
 2015 04  988090.
 2015 05  3233798·
 2015 06  1013352.
 2015 07  2911015.
 2015 08  1843884·
 2015 09  407028·
 2015 10  171676·


 2015 11  8747201·
 2015 12  737531·
 2016 01 904559.
 2016 02 7151474.
 2016 03 157411.
 2016 04 691772.
 2016 05 2248839.
 2016 06 427951·
 2016 07 174635.
 2016 08 3852121.
 2016 09 997390.
 2016 10 238878·
 2016 11 1541662.
 2016 12 36769.
 2017 01  718321.
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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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