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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  6896803·
 2005 08  83118158·
 2005 09  67109069.
 2005 10  8698693·
 2005 11  3097117.
 2005 12  88108060·
 2006 01 5599729.
 2006 02 5496249.
 2006 03 89113911.
 2006 04 22100780.
 2006 05 74115545.
 2006 06 51111046·
 2006 07 9799893·
 2006 08 68109751.
 2006 09 3997938·
 2006 10 23112035.
 2006 11 28103594·
 2006 12 3298136.
 2007 01  86107130·
 2007 02  3794504.
 2007 03  82110481.
 2007 04  46141631.
 2007 05  80148626·
 2007 06  89105145·
 2007 07  86100241.
 2007 08  66113512.
 2007 09  794932·
 2007 10  97110886.
 2007 11  90101220.
 2007 12  74128225.
 2008 01 80109760.
 2008 02 6100898·
 2008 03 68109355·
 2008 04 76119553.
 2008 05 3893363·
 2008 06 85104939.
 2008 07 22109514·
 2008 08 5101982.
 2008 09 44131009·
 2008 10 28729462·
 2008 11 76966440.
 2008 12 161999755.
 2009 01  85933896.
 2009 02  54748868·
 2009 03  821488478.
 2009 04  921363615.
 2009 05  741069630.
 2009 06  61485211·
 2009 07  141198981·
 2009 08  40824313·
 2009 09  49830252.
 2009 10  56962013·
 2009 11  731133777·
 2009 12  891781257·
 2010 01 732598863.
 2010 02 951235516.
 2010 03 841260723.
 2010 04 99848671·
 2010 05 34678962·
 2010 06 45933439.
 2010 07 98688477·
 2010 08 49683023.
 2010 09 451079255.
 2010 10 48758998.
 2010 11 90665258·
 2010 12 471436535·
 2011 01  431811446.
 2011 02  731204468.
 2011 03  601396686.
 2011 04  241464881.
 2011 05  922028108.
 2011 06  161811276·
 2011 07  341394032.
 2011 08  37560445.
 2011 09  79876889.
 2011 10  95965021·
 2011 11  62865861.
 2011 12  681394180·
 2012 01 171963876·
 2012 02 551262962·
 2012 03 201434610.
 2012 04 241524542.
 2012 05 452173832.
 2012 06 641834009.
 2012 07 91381453·
 2012 08 35684476.
 2012 09 251130078.
 2012 10 161442570.
 2012 11 52602482·
 2012 12 58993131·
 2013 01  441445021·
 2013 02  31810247.
 2013 03  11170873·
 2013 04  762289097.
 2013 05  171633218·
 2013 06  531438589·
 2013 07  321669015·
 2013 08  941142430.
 2013 09  80896607·
 2013 10  51860195·
 2013 11  44855213·
 2013 12  451507333·
 2014 01 971949961·
 2014 02 19915037.
 2014 03 631724384.
 2014 04 851950762.
 2014 05 561208759·
 2014 06 771716840.
 2014 07 391520810·
 2014 08 961155963.
 2014 09 691747860.
 2014 10 682410660·
 2014 11 481699600·
 2014 12 842851786·
 2015 01  743533482.
 2015 02  612153316·
 2015 03  901487376·
 2015 04  822819118·
 2015 05  343963228.
 2015 06  514657211·
 2015 07  914391009·
 2015 08  453436709.
 2015 09  382748831.
 2015 10  571283433.
 2015 11  02481014.
 2015 12  555305390·
 2016 01 986120074·
 2016 02 235534017·
 2016 03 945973852·
 2016 04 196102916·
 2016 05 516185920·
 2016 06 186297175·
 2016 07 736401014·
 2016 08 696004765·


 2016 09 616368233.
 2016 10 377884219·
 2016 11 627856079.
 2016 12 607595792.
 2017 01  167602631.
 2017 02  975159765.
 2017 03  111672164.
 2017 04  763468086·
 2017 05  284094865·
 2017 06  454044269·
 2017 07  963640920·
 2017 08  222473005.
 2017 09  362266426·
 2017 10  483852466·
 2017 11  173649266.
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Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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