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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  185725·
 2005 08  3528248.
 2005 09  562912.
 2005 10  284970.
 2005 11  2124533·
 2005 12  72000.
 2006 01 629846·
 2006 02 9027415·
 2006 03 773541·
 2006 04 653778·
 2006 05 5626659·
 2006 06 394359.
 2006 07 379172·
 2006 08 9028861.
 2006 09 521749·
 2006 10 189080.
 2006 11 7725097.
 2006 12 902478·
 2007 01  8712007.
 2007 02  9630599.
 2007 03  981808·
 2007 04  969646.
 2007 05  2325442.
 2007 06  682678·
 2007 07  2313287.
 2007 08  6431624·
 2007 09  501858.
 2007 10  5310478.
 2007 11  425942·
 2007 12  766401.
 2008 01 8010914·
 2008 02 9431193·
 2008 03 175515·
 2008 04 397326.
 2008 05 5021842·
 2008 06 629994·
 2008 07 6110719·
 2008 08 8526990·
 2008 09 249046·
 2008 10 506322·
 2008 11 6221302·
 2008 12 6910195·
 2009 01  908006.
 2009 02  7730435·
 2009 03  709074·
 2009 04  756985·
 2009 05  6021473.
 2009 06  879770.
 2009 07  6110253.
 2009 08  731649·
 2009 09  725483.
 2009 10  503104.
 2009 11  3530022·
 2009 12  996585.
 2010 01 896856·
 2010 02 6032123·
 2010 03 1810888.
 2010 04 67904·
 2010 05 022944.
 2010 06 3512224.
 2010 07 606654·
 2010 08 1139897·
 2010 09 177093.
 2010 10 213063·
 2010 11 3635707.
 2010 12 207594·
 2011 01  7712053.
 2011 02  8535884·
 2011 03  467097·
 2011 04  642794·
 2011 05  4437901·
 2011 06  238022.
 2011 07  176556·
 2011 08  044308.
 2011 09  67714.
 2011 10  549142·
 2011 11  9834105.
 2011 12  111696.
 2012 01 7619239.
 2012 02 2038946·
 2012 03 651284.
 2012 04 115255.
 2012 05 9135138.
 2012 06 931468·
 2012 07 1918658.
 2012 08 439445·
 2012 09 141085.
 2012 10 6514562.
 2012 11 8435818·
 2012 12 767137·
 2013 01  3311440.
 2013 02  5739677·
 2013 03  11838.
 2013 04  9814189·
 2013 05  6236197·
 2013 06  11839.
 2013 07  7517217·
 2013 08  7734672·
 2013 09  3712114.
 2013 10  987696·
 2013 11  7831059.
 2013 12  4512300·
 2014 01 2310970·
 2014 02 1141404.
 2014 03 436520·
 2014 04 597812·
 2014 05 632070.
 2014 06 7012829.
 2014 07 2211161·
 2014 08 9936548·
 2014 09 012930·
 2014 10 187946.


 2014 11 9132923·
 2014 12 7313130.
 2015 01  424718.
 2015 02  2643884.
 2015 03  4813318·
 2015 04  128090.
 2015 05  9633798.
 2015 06  8613352·
 2015 07  2011015·
 2015 08  7343884.
 2015 09  497028.
 2015 10  181676·
 2015 11  5847201.
 2015 12  377531.
 2016 01 154559.
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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

Sites of Interest: hodress.com.au * The Wall Street Examiner: Be prepared. Stay ahead of the herd

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