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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  235725.
 2005 08  8628248.
 2005 09  992912.
 2005 10  284970.
 2005 11  6224533·
 2005 12  922000·
 2006 01 139846·
 2006 02 4727415.
 2006 03 983541.
 2006 04 283778·
 2006 05 5926659.
 2006 06 954359·
 2006 07 829172·
 2006 08 7628861·
 2006 09 501749.
 2006 10 189080·
 2006 11 9025097·
 2006 12 422478.
 2007 01  2412007.
 2007 02  8530599.
 2007 03  211808.
 2007 04  579646·
 2007 05  4425442·
 2007 06  882678.
 2007 07  113287.
 2007 08  7831624.
 2007 09  971858.
 2007 10  4810478·
 2007 11  8125942·
 2007 12  886401.
 2008 01 9810914.
 2008 02 931193.
 2008 03 365515.
 2008 04 927326.
 2008 05 8221842.
 2008 06 399994·
 2008 07 6710719.
 2008 08 2226990·
 2008 09 149046·
 2008 10 336322·
 2008 11 9721302·
 2008 12 3510195.
 2009 01  828006.
 2009 02  1030435.
 2009 03  809074·
 2009 04  126985·
 2009 05  9721473·
 2009 06  159770.
 2009 07  8810253.
 2009 08  6131649.
 2009 09  995483.
 2009 10  163104.
 2009 11  2430022.
 2009 12  136585.
 2010 01 506856·
 2010 02 732123·
 2010 03 1110888.
 2010 04 237904.
 2010 05 3722944·
 2010 06 812224.
 2010 07 26654·
 2010 08 7539897·
 2010 09 747093·
 2010 10 623063.
 2010 11 7035707.
 2010 12 757594·
 2011 01  9912053.
 2011 02  4035884·
 2011 03  177097.
 2011 04  542794.
 2011 05  7437901.
 2011 06  348022.
 2011 07  686556.
 2011 08  6844308.
 2011 09  887714·
 2011 10  659142·
 2011 11  7334105.
 2011 12  11696·
 2012 01 5319239·
 2012 02 7638946·
 2012 03 71284·
 2012 04 5815255·
 2012 05 835138·
 2012 06 361468.
 2012 07 7218658·
 2012 08 7039445.
 2012 09 141085.
 2012 10 4014562.
 2012 11 9235818·
 2012 12 957137·
 2013 01  6011440·
 2013 02  739677·
 2013 03  18838.
 2013 04  1514189·
 2013 05  5936197.
 2013 06  80839.
 2013 07  2517217.
 2013 08  3534672·
 2013 09  4912114·
 2013 10  307696·
 2013 11  1331059.
 2013 12  8712300·
 2014 01 9310970.
 2014 02 5041404.
 2014 03 96520·
 2014 04 297812·
 2014 05 7832070·
 2014 06 5912829·
 2014 07 6211161.
 2014 08 4136548·
 2014 09 1712930·
 2014 10 17946.
 2014 11 4732923·
 2014 12 3113130·
 2015 01  494718·
 2015 02  4643884.
 2015 03  6613318.
 2015 04  308090·
 2015 05  3633798.


 2015 06  8813352·
 2015 07  4311015·
 2015 08  9443884·
 2015 09  667028.
 2015 10  451676.
 2015 11  2947201.
 2015 12  67531·
 2016 01 524559.
 2016 02 6351474·
 2016 03 07411·
 2016 04 721772.
 2016 05 3248839.
 2016 06 97951·
 2016 07 554635·
 2016 08 2352121.
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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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