Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt (I:DOCOPMFE)

3.00M USD for Oct 01 2026
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Level Chart

Basic Info

Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt is at a current level of 3.000M, down from 5.000M yesterday and unchanged from 3.00M one year ago. This is a change of -40.00% from yesterday.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 3.00M
Latest Period Oct 01 2026
Last Updated Oct 2 2026, 18:01 EDT
Next Release Oct 5 2026, 16:30 EDT
Average Growth Rate 204.8K%
Value from Yesterday 5.00M
Change from Yesterday -40.00%
Value from 1 Year Ago 3.00M
Change from 1 Year Ago 0.00%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Historical Data

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Date Value
October 01, 2026 3.00M
September 30, 2026 5.00M
September 29, 2026 1.00M
September 28, 2026 57.00M
September 25, 2026 2.00M
September 24, 2026 6.00M
September 23, 2026 4.00M
September 22, 2026 1.00M
September 21, 2026 1.00M
September 18, 2026 6.00M
September 17, 2026 2.00M
September 16, 2026 1.00M
September 15, 2026 1.00M
September 14, 2026 56.00M
September 11, 2026 1.00M
September 10, 2026 1.00M
September 09, 2026 1.00M
September 08, 2026 3.00M
September 04, 2026 1.00M
September 03, 2026 2.00M
September 02, 2026 4.00M
September 01, 2026 2.00M
August 31, 2026 58.00M
August 28, 2026 1.00M
August 27, 2026 1.00M
Date Value
August 26, 2026 3.00M
August 25, 2026 1.00M
August 24, 2026 1.00M
August 21, 2026 1.00M
August 20, 2026 1.00M
August 19, 2026 19.00M
August 18, 2026 9.00M
August 17, 2026 56.00M
August 14, 2026 2.00M
August 13, 2026 3.00M
August 12, 2026 0.00
August 11, 2026 1.00M
August 10, 2026 2.00M
August 07, 2026 1.00M
August 06, 2026 2.00M
August 05, 2026 1.00M
August 04, 2026 4.00M
August 03, 2026 56.00M
July 31, 2026 3.00M
July 30, 2026 1.00M
July 29, 2026 4.00M
July 28, 2026 2.00M
July 27, 2026 0.00
July 24, 2026 1.00M
July 23, 2026 2.00M

News

Headline
Time (ET)
US Treasuries Trade Sideways as Fed Officials Signal Diverging Views on Further Rate Hikes
10/02 06:14
Rising Treasury Yields, Oil Prices Drag Down US Equity Futures Pre-Bell
09/24 08:05
Commerzbank Says 10-Year Treasuries Reach 2007 High Before Stabilizing, Oil Higher
09/24 06:29
Update: US Equity Indexes, Crude Oil Prices Mixed in Midday Trading
09/22 12:35
Market Chatter: Deutsche Bank's DWS Considers Limits on German Property Fund Redemptions
09/22 04:23
Gundlach Warns Next Recession Could Trigger Treasury Debt Crisis
09/17 19:39
US Dollar Rises Early Wednesday Ahead of Busy Data Schedule, FOMC Meeting
09/16 07:32
Update: US Equity Indexes Fall as Treasury Yields Rise After Bessent Triples Size of Buyback Program, Worsening Iran War Sends Brent Crude Above $100
09/09 17:01
Trade Desk Plans 15% Staff Reduction
09/04 07:17
Equities Jump Intraday, Yields Fall as Markets Split Over Fed's Next Move
09/03 13:31

Basic Info

Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt is at a current level of 3.000M, down from 5.000M yesterday and unchanged from 3.00M one year ago. This is a change of -40.00% from yesterday.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 3.00M
Latest Period Oct 01 2026
Last Updated Oct 2 2026, 18:01 EDT
Next Release Oct 5 2026, 16:30 EDT
Average Growth Rate 204.8K%
Value from Yesterday 5.00M
Change from Yesterday -40.00%
Value from 1 Year Ago 3.00M
Change from 1 Year Ago 0.00%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. -0.38%

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ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW -105.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 15803.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW 857.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 8978.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -54.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 485.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW -29.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW 5.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 103363.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW 1254.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 2732.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW -391.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 4041.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW 7.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 5827.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW -4.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 73549.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW 2459.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 49941.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW -352.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 7689.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -726.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 15045.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW 691.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 3510.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW 104.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 102878.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW 1283.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 103145.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW 1249.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 593.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW -105.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 15803.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW 857.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 8978.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -54.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 485.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW -29.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW 5.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 103363.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW 1254.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 2732.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW -391.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 4041.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW 7.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 5827.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW -4.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 73549.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW 2459.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 49941.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW -352.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 7689.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -726.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 15045.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW 691.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 3510.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW 104.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 102878.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW 1283.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 103145.0
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Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 24.07B USD
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 6.851B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 20.27B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 76.03B USD
Philip Morris International (PM) - Revenue Growth Ex-FX / Ex-Acquisitions 6.50 USD
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Philip Morris International (PM) - Wellness & Healthcare Revenue 0.00 USD
US First Time Buyer Effective Interest Rate Plus PMI 6.75%
US ISM Manufacturing PMI 54.50
US ISM Services PMI 55.40
Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability 7.486B USD
Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment 1.158B USD