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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  715725·
 2005 08  2428248·
 2005 09  62912·
 2005 10  684970·
 2005 11  8724533·
 2005 12  432000.
 2006 01 169846·
 2006 02 1827415.
 2006 03 393541·
 2006 04 293778·
 2006 05 9626659.
 2006 06 354359.
 2006 07 769172·
 2006 08 6428861·
 2006 09 591749·
 2006 10 649080·
 2006 11 7425097·
 2006 12 542478·
 2007 01  4212007.
 2007 02  7430599.
 2007 03  331808·
 2007 04  329646·
 2007 05  925442.
 2007 06  582678·
 2007 07  7913287.
 2007 08  5331624.
 2007 09  471858·
 2007 10  3710478·
 2007 11  6225942.
 2007 12  06401·
 2008 01 6910914·
 2008 02 5331193.
 2008 03 575515·
 2008 04 797326.
 2008 05 1321842·
 2008 06 779994.
 2008 07 6510719·
 2008 08 2126990.
 2008 09 419046·
 2008 10 36322·
 2008 11 1221302·
 2008 12 8410195·
 2009 01  438006·
 2009 02  4830435·
 2009 03  479074.
 2009 04  496985·
 2009 05  3021473·
 2009 06  599770.
 2009 07  4610253.
 2009 08  2231649·
 2009 09  415483·
 2009 10  33104.
 2009 11  930022.
 2009 12  366585.
 2010 01 386856.
 2010 02 7532123·
 2010 03 6210888.
 2010 04 477904·
 2010 05 1022944.
 2010 06 9512224·
 2010 07 566654·
 2010 08 3639897·
 2010 09 697093.
 2010 10 53063·
 2010 11 6535707.
 2010 12 107594·
 2011 01  5312053·
 2011 02  7635884·
 2011 03  897097.
 2011 04  12794.
 2011 05  2537901.
 2011 06  28022·
 2011 07  566556.
 2011 08  6644308·
 2011 09  737714.
 2011 10  19142.
 2011 11  1334105.
 2011 12  861696.
 2012 01 1019239·
 2012 02 1838946·
 2012 03 381284·
 2012 04 6715255·
 2012 05 7335138.
 2012 06 221468·
 2012 07 3118658.
 2012 08 4239445.
 2012 09 261085·
 2012 10 714562.
 2012 11 1635818.
 2012 12 677137·
 2013 01  5611440.
 2013 02  9239677·
 2013 03  45838·
 2013 04  2414189·
 2013 05  7736197.
 2013 06  22839·
 2013 07  9317217·
 2013 08  1934672·
 2013 09  2612114·
 2013 10  657696.
 2013 11  5931059.
 2013 12  8312300.
 2014 01 6710970·
 2014 02 1641404·
 2014 03 706520·
 2014 04 757812.
 2014 05 8632070.
 2014 06 9312829.
 2014 07 7611161·
 2014 08 7536548.
 2014 09 9712930·
 2014 10 427946.
 2014 11 5232923.
 2014 12 8913130·
 2015 01  384718·
 2015 02  3043884·
 2015 03  9813318.
 2015 04  508090.
 2015 05  7233798.
 2015 06  5313352·
 2015 07  4111015·
 2015 08  1443884·
 2015 09  867028·
 2015 10  291676.
 2015 11  3047201.
 2015 12  637531·


 2016 01 944559·
 2016 02 351474.
 2016 03 417411·
 2016 04 41772.
 2016 05 3348839.
 2016 06 437951·
 2016 07 744635·
 2016 08 6752121.
 2016 09 667390.
 2016 10 448878·
 2016 11 5541662·
 2016 12 11769.
 2017 01  8218321.
 2017 02  2545275·
 2017 03  347149.
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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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