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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  585725.
 2005 08  3528248.
 2005 09  172912·
 2005 10  134970.
 2005 11  5524533.
 2005 12  802000.
 2006 01 249846·
 2006 02 5427415.
 2006 03 193541.
 2006 04 233778·
 2006 05 3226659·
 2006 06 944359.
 2006 07 999172.
 2006 08 4628861·
 2006 09 531749.
 2006 10 789080.
 2006 11 7125097·
 2006 12 562478·
 2007 01  2612007·
 2007 02  7230599.
 2007 03  361808·
 2007 04  859646·
 2007 05  1425442·
 2007 06  732678.
 2007 07  1913287.
 2007 08  8831624·
 2007 09  41858.
 2007 10  010478·
 2007 11  7025942·
 2007 12  486401·
 2008 01 1010914·
 2008 02 9531193·
 2008 03 645515·
 2008 04 727326.
 2008 05 6921842.
 2008 06 309994·
 2008 07 310719·
 2008 08 9026990.
 2008 09 449046.
 2008 10 966322·
 2008 11 1121302·
 2008 12 6010195.
 2009 01  238006.
 2009 02  1530435.
 2009 03  399074·
 2009 04  636985.
 2009 05  1921473·
 2009 06  299770.
 2009 07  6310253·
 2009 08  731649·
 2009 09  695483·
 2009 10  93104.
 2009 11  8230022.
 2009 12  216585·
 2010 01 386856.
 2010 02 4832123·
 2010 03 2210888.
 2010 04 647904·
 2010 05 1222944.
 2010 06 6512224.
 2010 07 336654·
 2010 08 1639897·
 2010 09 57093.
 2010 10 43063.
 2010 11 9135707.
 2010 12 857594·
 2011 01  5412053.
 2011 02  3635884.
 2011 03  977097·
 2011 04  22794.
 2011 05  2237901·
 2011 06  538022·
 2011 07  756556.
 2011 08  2444308·
 2011 09  977714.
 2011 10  759142.
 2011 11  7634105.
 2011 12  321696.
 2012 01 9219239.
 2012 02 4638946.
 2012 03 751284·
 2012 04 3315255·
 2012 05 4635138.
 2012 06 351468·
 2012 07 7318658.
 2012 08 5939445.
 2012 09 201085·
 2012 10 3614562.
 2012 11 9535818.
 2012 12 667137·
 2013 01  311440.
 2013 02  6939677.
 2013 03  92838·


 2013 04  3614189.
 2013 05  736197.
 2013 06  78839.
 2013 07  3917217.
 2013 08  7634672·
 2013 09  7112114.
 2013 10  317696·
 2013 11  3631059.
 2013 12  1712300·
 2014 01 5810970·
 2014 02 2441404·
 2014 03 96520·
 2014 04 157812.
 2014 05 5532070.
 2014 06 7412829.
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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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