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

1.00M USD for Mar 26 2026
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Level Chart

Basic Info

Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt is at a current level of 1.000M, down from 3.000M yesterday and unchanged from 1.00M one year ago. This is a change of -66.67% from yesterday.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 1.00M
Latest Period Mar 26 2026
Last Updated Mar 27 2026, 16:00 EDT
Next Release Mar 30 2026, 16:00 EDT
Average Growth Rate 220.5K%
Value from Yesterday 3.00M
Change from Yesterday -66.67%
Value from 1 Year Ago 1.00M
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
March 26, 2026 1.00M
March 25, 2026 3.00M
March 24, 2026 5.00M
March 23, 2026 1.00M
March 20, 2026 3.00M
March 19, 2026 2.00M
March 18, 2026 2.00M
March 17, 2026 3.00M
March 16, 2026 72.00M
March 13, 2026 19.00M
March 12, 2026 1.00M
March 11, 2026 0.00
March 10, 2026 4.00M
March 09, 2026 2.00M
March 06, 2026 0.00
March 05, 2026 3.00M
March 04, 2026 6.00M
March 03, 2026 1.00M
March 02, 2026 57.00M
February 27, 2026 3.00M
February 26, 2026 1.00M
February 25, 2026 0.00
February 24, 2026 3.00M
February 23, 2026 1.00M
February 20, 2026 6.00M
Date Value
February 19, 2026 2.00M
February 18, 2026 1.00M
February 17, 2026 56.00M
February 13, 2026 1.00M
February 12, 2026 1.00M
February 11, 2026 6.00M
February 10, 2026 1.00M
February 09, 2026 0.00
February 06, 2026 3.00M
February 05, 2026 13.00M
February 04, 2026 1.00M
February 03, 2026 2.00M
February 02, 2026 58.00M
January 30, 2026 2.00M
January 29, 2026 1.00M
January 28, 2026 2.00M
January 27, 2026 3.00M
January 26, 2026 1.00M
January 23, 2026 2.00M
January 22, 2026 3.00M
January 21, 2026 1.00M
January 20, 2026 55.00M
January 16, 2026 1.00M
January 15, 2026 1.00M
January 14, 2026 4.00M

News

Headline
Time (ET)
Stifel Financial February Client Assets Fall
03/26 16:50
National Bank Says Canada Won't Meet Its Treasury Bill Sales Target For the 2025-26 Fiscal Year
03/24 09:28
Commerzbank on Overnight News
03/13 06:24
SocGen Overnight Economic News Summary
03/13 05:47
US Dollar Rises Early Thursday Ahead of Jobless Claims, Trade, Housing Starts Data
03/12 07:37
National Bank Says Government of Canada Will Miss Its Fiscal Year-End Target On Treasury Bills
03/10 09:49
Commerzbank on Overnight News
03/10 05:48
Taiwan Semiconductor Manufacturing January Revenue Rises 30%
03/10 03:52
SocGen's Overnight Economic News Summary
03/06 06:18
SocGen's Overnight Economic News Summary
02/27 05:56

Basic Info

Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt is at a current level of 1.000M, down from 3.000M yesterday and unchanged from 1.00M one year ago. This is a change of -66.67% from yesterday.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 1.00M
Latest Period Mar 26 2026
Last Updated Mar 27 2026, 16:00 EDT
Next Release Mar 30 2026, 16:00 EDT
Average Growth Rate 220.5K%
Value from Yesterday 3.00M
Change from Yesterday -66.67%
Value from 1 Year Ago 1.00M
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. 0.65%

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ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW -565.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 13473.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW 1540.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 4458.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -68.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 415.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW 1.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 174.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW -46.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 107055.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW -1389.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 3560.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW -1475.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 1203.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW -25.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 3333.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW 253.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 72202.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW 218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 66127.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW -2854.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 10586.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -70.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 16995.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW -506.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 1292.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW 317.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 106640.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW -1390.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 106881.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW -1343.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 11209.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW -565.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 13473.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW 1540.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 4458.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -68.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 415.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW 1.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 174.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW -46.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 107055.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW -1389.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 3560.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW -1475.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 1203.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW -25.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 3333.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW 253.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 72202.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW 218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 66127.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW -2854.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 10586.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -70.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 16995.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW -506.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 1292.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW 317.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 106640.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW -1390.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 106881.0
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Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 24.07B USD
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 6.516B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 19.40B 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
Philip Morris International (PM) - Total Cigarettes and Heated Tobacco Shipment Transactions (Units) 762.50B
Philip Morris International (PM) - Wellness & Healthcare Revenue 0.00 USD
US First Time Buyer Effective Interest Rate Plus PMI 6.56%
US ISM Manufacturing PMI 52.40
US ISM Services PMI 56.10
Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability 6.00M USD
Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment 572.00M USD