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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  175725·
 2005 08  2828248·
 2005 09  142912·
 2005 10  464970.
 2005 11  2024533.
 2005 12  322000.
 2006 01 839846·
 2006 02 327415·
 2006 03 13541.
 2006 04 463778·
 2006 05 6526659.
 2006 06 704359·
 2006 07 129172.
 2006 08 5328861·
 2006 09 741749.
 2006 10 939080·
 2006 11 2725097.
 2006 12 602478·
 2007 01  4612007·
 2007 02  4130599.
 2007 03  481808.
 2007 04  979646.
 2007 05  4625442·
 2007 06  72678.
 2007 07  9913287.
 2007 08  2231624·
 2007 09  601858.
 2007 10  1110478.
 2007 11  3025942·
 2007 12  156401·
 2008 01 310914.
 2008 02 9731193·
 2008 03 185515.
 2008 04 857326.
 2008 05 1121842·
 2008 06 339994·
 2008 07 6310719·
 2008 08 6226990·
 2008 09 489046.
 2008 10 156322·
 2008 11 8921302·
 2008 12 410195·
 2009 01  28006.
 2009 02  6130435.
 2009 03  489074.
 2009 04  916985.
 2009 05  8421473.
 2009 06  169770·
 2009 07  1410253.
 2009 08  3031649.
 2009 09  355483.
 2009 10  483104·
 2009 11  8930022·
 2009 12  536585.
 2010 01 156856.
 2010 02 5232123.
 2010 03 9710888.
 2010 04 177904·
 2010 05 1322944·
 2010 06 4612224.
 2010 07 896654.
 2010 08 439897.
 2010 09 437093·
 2010 10 763063.
 2010 11 4035707·
 2010 12 197594·
 2011 01  4112053.
 2011 02  1035884·
 2011 03  517097.
 2011 04  952794·
 2011 05  7137901·
 2011 06  428022.
 2011 07  486556.
 2011 08  8844308.
 2011 09  217714.
 2011 10  919142.
 2011 11  7934105.
 2011 12  801696·
 2012 01 419239.
 2012 02 238946·
 2012 03 221284·
 2012 04 7715255·
 2012 05 5635138.
 2012 06 441468.
 2012 07 7518658·
 2012 08 1239445.
 2012 09 421085·
 2012 10 1114562·
 2012 11 6635818·
 2012 12 407137·
 2013 01  5011440.
 2013 02  2139677·
 2013 03  43838.
 2013 04  4414189·


 2013 05  9136197·
 2013 06  20839·
 2013 07  8317217·
 2013 08  3034672·
 2013 09  512114·
 2013 10  767696.
 2013 11  8631059·
 2013 12  2912300·
 2014 01 5310970.
 2014 02 8341404.
 2014 03 776520·
 2014 04 997812.
 2014 05 2432070.
 2014 06 6112829·
 2014 07 611161·
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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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