Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment (I:WOCOPMFE)

639.00M USD for Jan 22 2026
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment is at a current level of 639.00M, up from 296.00M yesterday and up from 258.00M one year ago. This is a change of 115.9% from yesterday and 147.7% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 639.00M
Latest Period Jan 22 2026
Last Updated Jan 23 2026, 18:26 EST
Next Release Jan 26 2026, 16:00 EST
Average Growth Rate 49.60K%
Value from Yesterday 296.00M
Change from Yesterday 115.9%
Value from 1 Year Ago 258.00M
Change from 1 Year Ago 147.7%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Historical Data

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Date Value
January 22, 2026 639.00M
January 21, 2026 296.00M
January 20, 2026 219.00M
January 16, 2026 159.00M
January 15, 2026 197.00M
January 14, 2026 250.00M
January 13, 2026 618.00M
January 12, 2026 372.00M
January 09, 2026 351.00M
January 08, 2026 210.00M
January 07, 2026 199.00M
January 06, 2026 305.00M
January 05, 2026 272.00M
January 02, 2026 14.00M
December 31, 2025 328.00M
December 30, 2025 292.00M
December 29, 2025 712.00M
December 26, 2025 12.00M
December 24, 2025 955.00M
December 23, 2025 268.00M
December 22, 2025 196.00M
December 19, 2025 200.00M
December 18, 2025 245.00M
December 17, 2025 280.00M
December 16, 2025 275.00M
Date Value
December 15, 2025 496.00M
December 12, 2025 422.00M
December 11, 2025 448.00M
December 10, 2025 247.00M
December 09, 2025 198.00M
December 08, 2025 178.00M
December 05, 2025 218.00M
December 04, 2025 199.00M
December 03, 2025 267.00M
December 02, 2025 287.00M
December 01, 2025 68.00M
November 28, 2025 120.00M
November 26, 2025 1.409B
November 25, 2025 560.00M
November 24, 2025 218.00M
November 21, 2025 197.00M
November 20, 2025 235.00M
November 19, 2025 358.00M
November 18, 2025 275.00M
November 17, 2025 669.00M
November 14, 2025 350.00M
November 13, 2025 373.00M
November 12, 2025 406.00M
November 10, 2025 264.00M
November 07, 2025 201.00M

News

Headline
Time (ET)
US Dollar Falls Early Thursday Ahead of Jobless Claims, Q3 GDP
01/22 07:43
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
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 - Federal Employee Insurance Payment is at a current level of 639.00M, up from 296.00M yesterday and up from 258.00M one year ago. This is a change of 115.9% from yesterday and 147.7% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 639.00M
Latest Period Jan 22 2026
Last Updated Jan 23 2026, 18:26 EST
Next Release Jan 26 2026, 16:00 EST
Average Growth Rate 49.60K%
Value from Yesterday 296.00M
Change from Yesterday 115.9%
Value from 1 Year Ago 258.00M
Change from 1 Year Ago 147.7%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. 1.75%

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 3.00M 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 - Civil Serv Retirement & Disability 5.00M USD
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