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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  9928248.
 2005 09  942912.
 2005 10  684970·
 2005 11  924533·
 2005 12  92000·
 2006 01 619846·
 2006 02 9027415·
 2006 03 983541·
 2006 04 483778.
 2006 05 6126659·
 2006 06 424359·
 2006 07 359172·
 2006 08 9928861·
 2006 09 51749·
 2006 10 689080·
 2006 11 9625097·
 2006 12 682478·
 2007 01  3212007·
 2007 02  3730599.
 2007 03  811808·
 2007 04  869646·
 2007 05  525442.
 2007 06  442678.
 2007 07  1413287·
 2007 08  1131624.
 2007 09  121858.
 2007 10  710478.
 2007 11  4725942.
 2007 12  236401·
 2008 01 6510914.
 2008 02 7031193.
 2008 03 555515·
 2008 04 307326·
 2008 05 321842.
 2008 06 49994·
 2008 07 3910719.
 2008 08 6426990·
 2008 09 889046·
 2008 10 16322.
 2008 11 2321302·
 2008 12 8010195.
 2009 01  98006·
 2009 02  8230435.
 2009 03  589074.
 2009 04  606985.
 2009 05  7721473.
 2009 06  899770·
 2009 07  2010253·
 2009 08  1231649.
 2009 09  325483.
 2009 10  933104·
 2009 11  830022·
 2009 12  676585·
 2010 01 366856·
 2010 02 8732123·
 2010 03 4910888·
 2010 04 817904.
 2010 05 7622944·
 2010 06 9112224.
 2010 07 936654·
 2010 08 3639897·
 2010 09 677093·
 2010 10 493063·
 2010 11 1435707.
 2010 12 387594·
 2011 01  4512053·
 2011 02  3035884.
 2011 03  147097.
 2011 04  202794·
 2011 05  7337901·
 2011 06  278022.
 2011 07  186556.
 2011 08  3844308.
 2011 09  407714.
 2011 10  619142.
 2011 11  7634105·
 2011 12  741696.
 2012 01 5819239·
 2012 02 7538946.
 2012 03 641284.
 2012 04 3415255·
 2012 05 6635138·
 2012 06 391468.
 2012 07 8218658·
 2012 08 4939445·
 2012 09 251085.
 2012 10 4614562·
 2012 11 5535818·
 2012 12 787137.
 2013 01  2411440·
 2013 02  1639677·
 2013 03  34838.
 2013 04  014189·
 2013 05  7736197·
 2013 06  92839·
 2013 07  9417217·
 2013 08  2334672·
 2013 09  2012114.
 2013 10  457696.
 2013 11  3531059·
 2013 12  7912300.
 2014 01 1610970·
 2014 02 6841404.
 2014 03 846520.
 2014 04 247812·
 2014 05 5532070·
 2014 06 8012829·
 2014 07 9011161.
 2014 08 3936548·
 2014 09 4712930·
 2014 10 257946·
 2014 11 2932923.
 2014 12 3213130.
 2015 01  324718·
 2015 02  7443884·
 2015 03  113318·
 2015 04  348090·
 2015 05  7233798·
 2015 06  1813352·
 2015 07  3111015·
 2015 08  243884·
 2015 09  567028.
 2015 10  791676·
 2015 11  7047201.
 2015 12  167531.
 2016 01 954559.
 2016 02 051474·
 2016 03 947411.
 2016 04 851772.


 2016 05 2848839.
 2016 06 507951.
 2016 07 24635·
 2016 08 4052121.
 2016 09 187390·
 2016 10 238878·
 2016 11 2141662.
 2016 12 36769·
 2017 01  5218321·
 2017 02  3845275·
 2017 03  07149·
 2017 04  571884.
 2017 05  4449056.
 2017 06  407935·
 2017 07  1411836.
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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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