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

218.00M USD for Dec 05 2025
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment is at a current level of 218.00M, up from 199.00M yesterday and up from 142.00M one year ago. This is a change of 9.55% from yesterday and 53.52% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 218.00M
Latest Period Dec 05 2025
Last Updated Dec 8 2025, 16:02 EST
Next Release Dec 9 2025, 16:00 EST
Average Growth Rate 47.36K%
Value from Yesterday 199.00M
Change from Yesterday 9.55%
Value from 1 Year Ago 142.00M
Change from 1 Year Ago 53.52%
Frequency Daily
Unit USD
Adjustment N/A
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Historical Data

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Date Value
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
November 06, 2025 185.00M
November 05, 2025 366.00M
November 04, 2025 274.00M
November 03, 2025 163.00M
October 31, 2025 221.00M
October 30, 2025 217.00M
Date Value
October 29, 2025 262.00M
October 28, 2025 596.00M
October 27, 2025 577.00M
October 24, 2025 483.00M
October 23, 2025 591.00M
October 22, 2025 277.00M
October 21, 2025 243.00M
October 20, 2025 201.00M
October 17, 2025 194.00M
October 16, 2025 259.00M
October 15, 2025 746.00M
October 14, 2025 453.00M
October 10, 2025 200.00M
October 09, 2025 518.00M
October 08, 2025 285.00M
October 07, 2025 248.00M
October 06, 2025 201.00M
October 03, 2025 273.00M
October 02, 2025 231.00M
October 01, 2025 265.00M
September 30, 2025 250.00M
September 29, 2025 807.00M
September 26, 2025 325.00M
September 25, 2025 680.00M
September 24, 2025 287.00M

News

Headline
Time (ET)
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
Commerzbank on Overnight News
11/14 06:25
SocGen's Overnight Economic News Summary
11/12 05:50
Commerzbank on Overnight News
11/11 06:48
SocGen's Overnight Economic News Summary
11/11 05:52

Basic Info

Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment is at a current level of 218.00M, up from 199.00M yesterday and up from 142.00M one year ago. This is a change of 9.55% from yesterday and 53.52% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 218.00M
Latest Period Dec 05 2025
Last Updated Dec 8 2025, 16:02 EST
Next Release Dec 9 2025, 16:00 EST
Average Growth Rate 47.36K%
Value from Yesterday 199.00M
Change from Yesterday 9.55%
Value from 1 Year Ago 142.00M
Change from 1 Year Ago 53.52%
Frequency Daily
Unit USD
Adjustment N/A
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Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. 1.62%

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 1.00M USD
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions 2642.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW 291.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 4502.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW 427.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 6707.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW 62.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 424.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW 190.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions 84.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Short Positions WoW 33.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 94415.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW 624.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 657.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW 42.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 3643.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW 446.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 2676.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW -286.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 67308.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW 16.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 53877.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW -129.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 11472.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW 17.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 20397.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW -221.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 2529.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW 292.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 93991.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW 434.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 94331.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW 591.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 2642.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW 291.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 4502.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW 427.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 6707.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW 62.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 424.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW 190.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions 84.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Short Positions WoW 33.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 94415.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW 624.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 657.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW 42.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 3643.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW 446.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 2676.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW -286.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 67308.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW 16.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 53877.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW -129.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 11472.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW 17.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 20397.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW -221.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 2529.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW 292.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 93991.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW 434.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 94331.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions WoW 591.00
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 21.58B USD
Jpmorgan Chase & Co (JPM) - Asset & Wealth Management Revenue 5.731B 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 18.31B 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 - Civil Serv Retirement & Disability 6.00M USD
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