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

4.00M USD for Dec 18 2025
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 4.000M, down from 5.000M yesterday and up from 2.00M one year ago. This is a change of -20.00% from yesterday and 100.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 4.00M
Latest Period Dec 18 2025
Last Updated Dec 19 2025, 18:06 EST
Next Release Dec 22 2025, 16:00 EST
Average Growth Rate 8.14M%
Value from Yesterday 5.00M
Change from Yesterday -20.00%
Value from 1 Year Ago 2.00M
Change from 1 Year Ago 100.0%
Frequency Daily
Unit USD
Adjustment N/A
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Historical Data

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Date Value
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
November 28, 2025 2.00M
November 26, 2025 7.00M
November 25, 2025 5.00M
November 24, 2025 4.00M
November 21, 2025 4.00M
November 20, 2025 6.00M
November 19, 2025 6.00M
November 18, 2025 9.00M
November 17, 2025 10.00M
November 14, 2025 7.00M
November 13, 2025 7.00M
Date Value
November 12, 2025 8.00M
November 10, 2025 8.00M
November 07, 2025 5.00M
November 06, 2025 5.00M
November 05, 2025 2.00M
November 04, 2025 3.00M
November 03, 2025 7.182B
October 31, 2025 2.00M
October 30, 2025 2.00M
October 29, 2025 2.00M
October 28, 2025 4.00M
October 27, 2025 4.00M
October 24, 2025 2.00M
October 23, 2025 4.00M
October 22, 2025 4.00M
October 21, 2025 4.00M
October 20, 2025 4.00M
October 17, 2025 4.00M
October 16, 2025 4.00M
October 15, 2025 4.00M
October 14, 2025 6.00M
October 10, 2025 4.00M
October 09, 2025 6.00M
October 08, 2025 5.00M
October 07, 2025 4.00M

News

Headline
Time (ET)
SocGen's Overnight Economic News Summary
12/17 05:49
SocGen's Overnight Economic News Summary
12/12 05:52
US Equity Indexes Trade Mixed Ahead of Anticipated Divisions in Fed Policy
12/10 12:35
SocGen's Overnight Economic News Summary
12/10 05:53
Commerzbank on Overnight News
12/03 06:43
SocGen's Overnight Economic News Summary
12/02 05:53
Commerzbank on Overnight News
11/28 06:22
SocGen's Overnight Economic News Summary
11/27 05:50
SocGen's Overnight Economic News Summary
11/25 05:44
SocGen's Overnight Economic News Summary
11/21 05:56

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 4.000M, down from 5.000M yesterday and up from 2.00M one year ago. This is a change of -20.00% from yesterday and 100.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 4.00M
Latest Period Dec 18 2025
Last Updated Dec 19 2025, 18:06 EST
Next Release Dec 22 2025, 16:00 EST
Average Growth Rate 8.14M%
Value from Yesterday 5.00M
Change from Yesterday -20.00%
Value from 1 Year Ago 2.00M
Change from 1 Year Ago 100.0%
Frequency Daily
Unit USD
Adjustment N/A
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Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. -0.30%

Related Indicators

Canada Ivey PMI 44.50
Chicago PMI (DISCONTINUED) 48.60
China Non-Manufacturing PMI 49.20
China PMI 49.20
Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt 5.00M USD
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions 3964.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW 765.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 7119.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW 600.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 4973.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -708.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 341.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW -56.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 63.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW -98.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 92123.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW -1604.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 2742.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW 1412.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 2582.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW -792.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 2395.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW -522.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 64922.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW -2218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 54128.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW 1587.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 10618.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -186.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 18695.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW -1580.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 2168.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW -91.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 91782.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW -1548.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 92060.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW -1506.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 3964.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW 765.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 7119.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW 600.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 4973.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -708.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 341.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW -56.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 63.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW -98.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 92123.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW -1604.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 2742.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW 1412.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 2582.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW -792.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 2395.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW -522.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 64922.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW -2218.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 54128.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW 1587.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 10618.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -186.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 18695.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW -1580.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 2168.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW -91.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 91782.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW -1548.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 92060.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions WoW -1506.00
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 21.58B USD
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 6.066B 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 19.47B USD
Jpmorgan Chase & Co (JPM) - Consumer & Community Banking Revenue 71.51B 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 6.88%
US First Time Buyer Effective Interest Rate Plus PMI (DISCONTINUED) 4.28%
US ISM Manufacturing PMI 48.20
US ISM Services PMI 52.60
Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment 245.00M USD
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