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

7.00M USD for Jan 20 2026
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 7.000M, up from 4.000M yesterday and up from 2.00M one year ago. This is a change of 75.00% from yesterday and 250.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 7.00M
Latest Period Jan 20 2026
Last Updated Jan 22 2026, 08:42 EST
Next Release Jan 22 2026, 16:00 EST
Average Growth Rate 8.10M%
Value from Yesterday 4.00M
Change from Yesterday 75.00%
Value from 1 Year Ago 2.00M
Change from 1 Year Ago 250.0%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Historical Data

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Date Value
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
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
Date Value
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
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

News

Headline
Time (ET)
MUFG Says Triple Selling Is A Message for Trump
01/21 07:04
ING Comments on Euro, Sweden's Krona, Sterling
01/21 06:18
US Equity Indexes Plunge as Trump's Tariff Threats Worsen Sell-Off in Treasuries
01/20 17:02
Dow Sinks 880 Points as Trump's Tariff Threats Against European Allies Worsen Sell-Off in Treasury Market
01/20 15:53
Commerzbank on Overnight News
01/19 06:52
SocGen's Overnight Economic News Summary
01/16 05:53
US Equity Indexes Lower After Bank Earnings, Inflation Print
01/13 15:55
US Dollar Falls Early Tuesday Ahead of Consumer Prices, Redbook, New Home Sales
01/13 07:43
Commerzbank on Overnight News
01/08 06:25
Tradeweb Markets Average Daily Trading Volume Rises 27.5% in December vs Year Ago
01/07 09:30

Basic Info

Withdrawals of Operating Cash: OPM - Civil Serv Retirement & Disability is at a current level of 7.000M, up from 4.000M yesterday and up from 2.00M one year ago. This is a change of 75.00% from yesterday and 250.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 7.00M
Latest Period Jan 20 2026
Last Updated Jan 22 2026, 08:42 EST
Next Release Jan 22 2026, 16:00 EST
Average Growth Rate 8.10M%
Value from Yesterday 4.00M
Change from Yesterday 75.00%
Value from 1 Year Ago 2.00M
Change from 1 Year Ago 250.0%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. -0.09%

Related Indicators

Canada Ivey PMI 43.30
Chicago PMI (DISCONTINUED) 48.60
China Non-Manufacturing PMI 50.20
China PMI 50.10
Deposits of Operating Cash: OPM - Federal Employee Insurance Receipt 55.00M USD
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions 6226.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW 778.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 8120.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW 664.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 4659.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -307.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 803.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW 401.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 286.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW 187.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 102739.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW 1677.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 6940.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW 229.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 2233.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW -1.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 2511.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW -44.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 68771.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW 743.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 64750.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW 1072.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 11129.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -10.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 18480.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW 219.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 1700.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW -113.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 101936.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW 1276.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 102453.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW 1490.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 6226.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW 778.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 8120.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW 664.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 4659.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -307.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 803.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW 401.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 286.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW 187.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 102739.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW 1677.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 6940.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW 229.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 2233.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW -1.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 2511.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW -44.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 68771.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW 743.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 64750.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW 1072.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 11129.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -10.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 18480.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW 219.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 1700.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW -113.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 101936.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW 1276.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 102453.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions WoW 1490.00
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 47.90
US ISM Services PMI 54.40
Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment 219.00M USD
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