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

672.00M USD for Feb 12 2026
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Level Chart

Basic Info

Withdrawals of Operating Cash: OPM - Federal Employee Insurance Payment is at a current level of 672.00M, up from 462.00M yesterday and up from 296.00M one year ago. This is a change of 45.45% from yesterday and 127.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 672.00M
Latest Period Feb 12 2026
Last Updated Feb 13 2026, 16:04 EST
Next Release Feb 16 2026, 16:00 EST
Average Growth Rate 48.71K%
Value from Yesterday 462.00M
Change from Yesterday 45.45%
Value from 1 Year Ago 296.00M
Change from 1 Year Ago 127.0%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Historical Data

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Date Value
February 12, 2026 672.00M
February 11, 2026 462.00M
February 10, 2026 231.00M
February 09, 2026 162.00M
February 06, 2026 186.00M
February 05, 2026 195.00M
February 04, 2026 426.00M
February 03, 2026 227.00M
February 02, 2026 154.00M
January 30, 2026 284.00M
January 29, 2026 208.00M
January 28, 2026 240.00M
January 27, 2026 725.00M
January 26, 2026 673.00M
January 23, 2026 151.00M
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
Date Value
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
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

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 - Federal Employee Insurance Payment is at a current level of 672.00M, up from 462.00M yesterday and up from 296.00M one year ago. This is a change of 45.45% from yesterday and 127.0% from one year ago.
Report Daily Treasury Statement
Categories N/A
Region United States
Source Department of the Treasury

Stats

Last Value 672.00M
Latest Period Feb 12 2026
Last Updated Feb 13 2026, 16:04 EST
Next Release Feb 16 2026, 16:00 EST
Average Growth Rate 48.71K%
Value from Yesterday 462.00M
Change from Yesterday 45.45%
Value from 1 Year Ago 296.00M
Change from 1 Year Ago 127.0%
Frequency Daily
Unit USD
Adjustment N/A
Download Source File

Related Securities

Symbol Name Change %
PM Philip Morris International, Inc. -0.76%

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 1.00M USD
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions 9711.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Long Positions WoW 1389.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions 8368.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Short Positions WoW -884.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions 5638.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Managed Money Spread Positions WoW -473.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions 470.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Non-reportable Long Positions WoW -142.00
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 -89.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest 106042.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Open Interest WoW -2163.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions 6110.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Long Positions WoW -2102.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions 1373.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Short Positions WoW 97.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions 3349.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Other Reportable Spread Positions WoW 132.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions 70794.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Long Positions WoW -670.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions 67890.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Producers, Merchants, Processors, and Users Short Positions WoW -437.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions 7050.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Long Positions WoW -309.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions 16441.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Short Positions WoW -521.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions 2920.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Swap Dealers Spread Positions WoW 12.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions 105572.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Long Positions WoW -2021.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions 105979.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Combined Total Reportable Short Positions WoW -2074.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions 9711.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Long Positions WoW 1389.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions 8368.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Short Positions WoW -884.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions 5638.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Managed Money Spread Positions WoW -473.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions 470.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Non-reportable Long Positions WoW -142.00
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 -89.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest 106042.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Open Interest WoW -2163.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions 6110.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Long Positions WoW -2102.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions 1373.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Short Positions WoW 97.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions 3349.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Other Reportable Spread Positions WoW 132.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions 70794.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Long Positions WoW -670.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions 67890.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Producers, Merchants, Processors, and Users Short Positions WoW -437.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions 7050.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Long Positions WoW -309.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions 16441.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Short Positions WoW -521.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions 2920.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Swap Dealers Spread Positions WoW 12.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions 105572.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Long Positions WoW -2021.00
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions 105979.0
ICE Energy Division SP-15 Financial Day-ahead LPM Peak OTC Futures Total Reportable Short Positions WoW -2074.00
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 - Civil Serv Retirement & Disability 9.00M USD