Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability (I:WOCOPMCS)

10.00M USD for Feb 11 2026
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 10.00M, up from 9.000M yesterday and up from 3.00M one year ago. This is a change of 11.11% from yesterday and 233.3% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 10.00M
Latest Period Feb 11 2026
Last Updated Feb 12 2026, 16:01 EST
Next Release Feb 13 2026, 16:00 EST
Average Growth Rate 8.33M%
Value from Yesterday 9.00M
Change from Yesterday 11.11%
Value from 1 Year Ago 3.00M
Change from 1 Year Ago 233.3%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Historical Data

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Date Value
February 11, 2026 10.00M
February 10, 2026 9.00M
February 09, 2026 10.00M
February 06, 2026 15.00M
February 05, 2026 8.00M
February 04, 2026 7.00M
February 03, 2026 3.00M
February 02, 2026 7.398B
January 30, 2026 1.00M
January 29, 2026 1.00M
January 28, 2026 1.00M
January 27, 2026 5.00M
January 26, 2026 4.00M
January 23, 2026 4.00M
January 22, 2026 5.00M
January 21, 2026 6.00M
January 20, 2026 7.00M
January 16, 2026 4.00M
January 15, 2026 6.00M
January 14, 2026 10.00M
January 13, 2026 6.00M
January 12, 2026 6.00M
January 09, 2026 5.00M
January 08, 2026 7.00M
January 07, 2026 5.00M
Date Value
January 06, 2026 -3.00M
January 05, 2026 -1.00M
January 02, 2026 7.456B
December 31, 2025 2.00M
December 30, 2025 1.00M
December 29, 2025 9.00M
December 26, 2025 0.00
December 24, 2025 -1.00M
December 23, 2025 4.00M
December 22, 2025 6.00M
December 19, 2025 4.00M
December 18, 2025 4.00M
December 17, 2025 5.00M
December 16, 2025 6.00M
December 15, 2025 9.00M
December 12, 2025 9.00M
December 11, 2025 8.00M
December 10, 2025 12.00M
December 09, 2025 6.00M
December 08, 2025 6.00M
December 05, 2025 6.00M
December 04, 2025 4.00M
December 03, 2025 6.00M
December 02, 2025 -1.00M
December 01, 2025 7.216B

News

Headline
Time (ET)
SocGen's Overnight Economic News Summary
02/12 05:52
SocGen's Overnight Economic News Summary
02/11 05:49
US Equity Indexes Mixed, Treasury Yields Fall in Midday Trading
02/10 12:41
SocGen's Overnight Economic News
02/06 05:51
Desjardins Sees Longer-Duration U.S. Treasuries to Likely Underperform Government of Canada Bonds This Year
02/05 12:17
US Dollar Rises Early Wednesday Ahead of ADP, Refunding, Services Conditions Data
02/04 08:00
SocGen's Overnight Economic News Summary
01/30 05:53
MUFG Says Triple Selling Is A Message for Trump
01/21 07:04
Commerzbank on Overnight News
01/19 06:52
US Dollar Falls Early Tuesday Ahead of Consumer Prices, Redbook, New Home Sales
01/13 07:43

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 10.00M, up from 9.000M yesterday and up from 3.00M one year ago. This is a change of 11.11% from yesterday and 233.3% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 10.00M
Latest Period Feb 11 2026
Last Updated Feb 12 2026, 16:01 EST
Next Release Feb 13 2026, 16:00 EST
Average Growth Rate 8.33M%
Value from Yesterday 9.00M
Change from Yesterday 11.11%
Value from 1 Year Ago 3.00M
Change from 1 Year Ago 233.3%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. 0.63%

Related Indicators

Canada Ivey PMI 47.00
Chicago PMI (DISCONTINUED) 48.60
China Non-Manufacturing PMI 49.40
China PMI 49.30
Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt 6.00M USD
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions 8322.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW 759.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 9252.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW -244.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 6111.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -299.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 612.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW 139.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 152.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW 88.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 108205.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW 2094.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 8212.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW -151.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 1276.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW -46.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 3217.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW 722.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 71464.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW 933.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 68327.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW 1841.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 7359.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -119.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 16962.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW -78.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 2908.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW 110.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 107593.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW 1955.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 108053.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW 2006.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 8322.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW 759.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 9252.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW -244.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 6111.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -299.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 612.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW 139.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 152.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW 88.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 108205.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW 2094.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 8212.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW -151.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 1276.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW -46.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 3217.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW 722.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 71464.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW 933.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 68327.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW 1841.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 7359.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -119.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 16962.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW -78.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 2908.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW 110.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 107593.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW 1955.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 108053.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions WoW 2006.00
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) - Auto Loan & Lease Origination Transactions (DISCONTINUED) 10.20B
Jpmorgan Chase & Co (JPM) - Auto Loan & Lease Origination Transactions (DISCONTINUED) 30.40B
Jpmorgan Chase & Co (JPM) - Average Consumer & Business Banking Deposits (DISCONTINUED) 1.128T USD
Jpmorgan Chase & Co (JPM) - Average Consumer & Business Banking Deposits (DISCONTINUED) 0.00 USD
Jpmorgan Chase & Co (JPM) - Commercial Banking Revenue (DISCONTINUED) 0.00 USD
Jpmorgan Chase & Co (JPM) - Commercial Banking Revenue (DISCONTINUED) 15.55B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 19.40B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 76.03B USD
Jpmorgan Chase & Co (JPM) - Corporate & Investment Bank Revenue (DISCONTINUED) 48.81B USD
Jpmorgan Chase & Co (JPM) - Corporate & Investment Bank Revenue (DISCONTINUED) 0.00 USD
Jpmorgan Chase & Co (JPM) - Debit & Credit Card Sales Transactions (DISCONTINUED) 1.555T
Jpmorgan Chase & Co (JPM) - Debit & Credit Card Sales Transactions (DISCONTINUED) 426.30B
Jpmorgan Chase & Co (JPM) - Total Mortgage Origination Transactions (DISCONTINUED) 11.00B
Jpmorgan Chase & Co (JPM) - Total Mortgage Origination Transactions (DISCONTINUED) 65.40B
Philip Morris International (PM) - Combustible Products Revenue 23.22B USD
Philip Morris International (PM) - Reduced-Risk Products Revenue 14.33B USD
Philip Morris International (PM) - Revenue Growth Ex-FX / Ex-Acquisitions 10.10 USD
Philip Morris International (PM) - Total Cigarettes and Heated Tobacco Shipment Transactions (Units) 756.57B
Philip Morris International (PM) - Total PMI Market Share (DISCONTINUED) 28.00%
Philip Morris International (PM) - Wellness & Healthcare Revenue 333.00M USD
US First Time Buyer Effective Interest Rate Plus PMI 6.56%
US First Time Buyer Effective Interest Rate Plus PMI (DISCONTINUED) 4.28%
US ISM Manufacturing PMI 52.60
US ISM Services PMI 53.80
Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment 462.00M USD
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