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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  8596803·
 2005 08  11118158·
 2005 09  14109069.
 2005 10  4898693.
 2005 11  8997117.
 2005 12  17108060·
 2006 01 1299729·
 2006 02 8596249·
 2006 03 28113911.
 2006 04 91100780·
 2006 05 80115545.
 2006 06 90111046·
 2006 07 5399893·
 2006 08 13109751.
 2006 09 3097938.
 2006 10 7112035·
 2006 11 39103594.
 2006 12 9198136.
 2007 01  1107130·
 2007 02  494504·
 2007 03  85110481·
 2007 04  56141631.
 2007 05  55148626·
 2007 06  76105145.
 2007 07  19100241.
 2007 08  65113512·
 2007 09  8094932·
 2007 10  42110886·
 2007 11  89101220·
 2007 12  99128225.
 2008 01 90109760.
 2008 02 46100898.
 2008 03 72109355·
 2008 04 65119553.
 2008 05 2193363.
 2008 06 58104939·
 2008 07 68109514·
 2008 08 95101982·
 2008 09 37131009·
 2008 10 70729462·
 2008 11 1966440.
 2008 12 461999755·
 2009 01  26933896.
 2009 02  4748868.
 2009 03  241488478.
 2009 04  981363615.
 2009 05  11069630.
 2009 06  21485211.
 2009 07  101198981·
 2009 08  59824313·
 2009 09  99830252·
 2009 10  33962013.
 2009 11  611133777.
 2009 12  601781257.
 2010 01 842598863·
 2010 02 931235516.
 2010 03 21260723.
 2010 04 58848671·
 2010 05 43678962·
 2010 06 0933439·
 2010 07 83688477·
 2010 08 35683023.
 2010 09 901079255.
 2010 10 98758998.
 2010 11 79665258.
 2010 12 971436535·
 2011 01  611811446.
 2011 02  571204468.
 2011 03  921396686.
 2011 04  751464881·
 2011 05  212028108.
 2011 06  701811276.
 2011 07  451394032.
 2011 08  27560445·
 2011 09  56876889·
 2011 10  56965021·
 2011 11  91865861.
 2011 12  351394180.
 2012 01 801963876.
 2012 02 611262962·
 2012 03 31434610.
 2012 04 41524542.
 2012 05 312173832.
 2012 06 521834009.
 2012 07 831381453.
 2012 08 66684476.
 2012 09 721130078.
 2012 10 251442570·
 2012 11 56602482·
 2012 12 79993131·
 2013 01  901445021·
 2013 02  98810247·
 2013 03  721170873.
 2013 04  232289097.
 2013 05  981633218·
 2013 06  151438589·
 2013 07  71669015·
 2013 08  51142430·
 2013 09  35896607·
 2013 10  45860195·
 2013 11  61855213·
 2013 12  571507333·
 2014 01 621949961·
 2014 02 84915037·
 2014 03 601724384.
 2014 04 361950762.
 2014 05 691208759·
 2014 06 491716840·
 2014 07 531520810·
 2014 08 241155963.
 2014 09 681747860.
 2014 10 852410660.
 2014 11 161699600·
 2014 12 262851786.
 2015 01  963533482·
 2015 02  612153316·
 2015 03  511487376.
 2015 04  742819118.
 2015 05  183963228·
 2015 06  714657211.
 2015 07  814391009.
 2015 08  263436709·
 2015 09  192748831·
 2015 10  351283433.
 2015 11  572481014·
 2015 12  635305390.
 2016 01 156120074·


 2016 02 965534017.
 2016 03 565973852·
 2016 04 906102916.
 2016 05 416185920.
 2016 06 236297175·
 2016 07 776401014·
 2016 08 426004765·
 2016 09 626368233.
 2016 10 127884219·
 2016 11 457856079.
 2016 12 727595792·
 2017 01  657602631.
 2017 02  805159765.
 2017 03  111672164·
 2017 04  643468086·
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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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