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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  195725·
 2005 08  628248.
 2005 09  252912·
 2005 10  774970·
 2005 11  9024533·
 2005 12  922000.
 2006 01 149846.
 2006 02 1827415.
 2006 03 453541·
 2006 04 943778·
 2006 05 2326659·
 2006 06 774359.
 2006 07 369172·
 2006 08 9528861·
 2006 09 651749.
 2006 10 989080.
 2006 11 3825097.
 2006 12 22478·
 2007 01  7712007·
 2007 02  4930599.
 2007 03  511808.
 2007 04  469646.
 2007 05  2325442·
 2007 06  252678·
 2007 07  113287·
 2007 08  8431624·
 2007 09  901858·
 2007 10  4410478.
 2007 11  3825942·
 2007 12  976401·
 2008 01 9010914·
 2008 02 5331193·
 2008 03 375515.
 2008 04 927326·
 2008 05 6321842.
 2008 06 189994·
 2008 07 9910719.
 2008 08 126990·
 2008 09 719046.
 2008 10 346322.
 2008 11 4921302.
 2008 12 8010195.
 2009 01  18006.
 2009 02  2230435.
 2009 03  389074·
 2009 04  126985·
 2009 05  6721473.
 2009 06  249770·
 2009 07  4110253.
 2009 08  131649·
 2009 09  75483·
 2009 10  93104·
 2009 11  5930022·
 2009 12  826585.
 2010 01 836856.
 2010 02 7332123.
 2010 03 1610888.
 2010 04 97904·
 2010 05 8422944·
 2010 06 3412224.
 2010 07 636654·
 2010 08 6439897·
 2010 09 227093·
 2010 10 363063.
 2010 11 7635707·
 2010 12 557594.
 2011 01  3512053·
 2011 02  4835884·
 2011 03  547097.
 2011 04  132794·
 2011 05  8637901.
 2011 06  658022·
 2011 07  246556·
 2011 08  9444308.
 2011 09  627714.
 2011 10  69142.
 2011 11  3634105·
 2011 12  801696.
 2012 01 7819239·
 2012 02 1438946·
 2012 03 651284.
 2012 04 7815255·
 2012 05 7035138·
 2012 06 591468·
 2012 07 1218658·
 2012 08 1939445.
 2012 09 21085.
 2012 10 3614562·
 2012 11 135818.
 2012 12 607137.
 2013 01  6211440.
 2013 02  6339677·
 2013 03  84838.
 2013 04  8314189·
 2013 05  6136197·
 2013 06  84839.
 2013 07  3517217·
 2013 08  9534672·
 2013 09  3912114·
 2013 10  687696.
 2013 11  5531059.
 2013 12  2612300·
 2014 01 5810970·
 2014 02 1041404.
 2014 03 706520.
 2014 04 347812·
 2014 05 732070·
 2014 06 2912829·
 2014 07 3011161.
 2014 08 036548.
 2014 09 9712930.
 2014 10 697946·
 2014 11 1032923.
 2014 12 3113130.
 2015 01  674718·
 2015 02  9943884.
 2015 03  1013318.
 2015 04  588090·
 2015 05  7933798·
 2015 06  1313352·
 2015 07  5711015·
 2015 08  3943884·
 2015 09  227028·
 2015 10  311676·
 2015 11  047201.
 2015 12  547531.
 2016 01 94559·
 2016 02 9651474.
 2016 03 157411·
 2016 04 111772·
 2016 05 7748839·
 2016 06 777951.
 2016 07 24635·
 2016 08 4152121.
 2016 09 907390·
 2016 10 708878·
 2016 11 8641662.
 2016 12 1769.


 2017 01  3418321.
 2017 02  9245275·
 2017 03  197149·
 2017 04  721884.
 2017 05  2449056·
 2017 06  897935.
 2017 07  7511836·
 2017 08  6146423.
 2017 09  96742.
 2017 10  2816142·
 2017 11  5542454·
 2017 12  0869·
 2018 01 1419764.
 2018 02 547054.
 2018 03 84789·
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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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