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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  3596803.
 2005 08  15118158.
 2005 09  80109069.
 2005 10  8198693.
 2005 11  9797117.
 2005 12  4108060·
 2006 01 8699729·
 2006 02 5296249.
 2006 03 94113911.
 2006 04 61100780·
 2006 05 61115545.
 2006 06 89111046.
 2006 07 7699893·
 2006 08 66109751·
 2006 09 1997938·
 2006 10 39112035.
 2006 11 19103594·
 2006 12 2798136.
 2007 01  98107130·
 2007 02  6994504.
 2007 03  24110481.
 2007 04  74141631·
 2007 05  60148626·
 2007 06  74105145·
 2007 07  15100241·
 2007 08  66113512.
 2007 09  9394932.
 2007 10  72110886·
 2007 11  43101220·
 2007 12  83128225·
 2008 01 10109760.
 2008 02 9100898·
 2008 03 84109355.
 2008 04 32119553·
 2008 05 4993363·
 2008 06 53104939·
 2008 07 37109514·
 2008 08 45101982·
 2008 09 73131009.
 2008 10 99729462·
 2008 11 29966440.
 2008 12 781999755·
 2009 01  70933896.
 2009 02  65748868.
 2009 03  91488478·
 2009 04  131363615·
 2009 05  531069630·
 2009 06  961485211.
 2009 07  541198981·
 2009 08  57824313·
 2009 09  59830252·
 2009 10  61962013·
 2009 11  621133777·
 2009 12  411781257·
 2010 01 522598863·
 2010 02 531235516.
 2010 03 611260723.
 2010 04 22848671·
 2010 05 19678962.
 2010 06 93933439.
 2010 07 99688477.
 2010 08 82683023.
 2010 09 731079255·
 2010 10 24758998·
 2010 11 54665258.
 2010 12 261436535.
 2011 01  521811446.
 2011 02  151204468·
 2011 03  241396686.
 2011 04  881464881·
 2011 05  192028108·
 2011 06  611811276.
 2011 07  351394032.
 2011 08  23560445·
 2011 09  63876889·
 2011 10  80965021·
 2011 11  38865861·
 2011 12  131394180·
 2012 01 951963876.
 2012 02 181262962·
 2012 03 91434610·
 2012 04 651524542.
 2012 05 532173832·
 2012 06 421834009·
 2012 07 471381453·
 2012 08 10684476·
 2012 09 21130078.
 2012 10 471442570.
 2012 11 77602482.
 2012 12 5993131·
 2013 01  271445021·
 2013 02  53810247.
 2013 03  511170873.
 2013 04  322289097·
 2013 05  441633218·
 2013 06  31438589.
 2013 07  441669015·
 2013 08  971142430·
 2013 09  88896607.
 2013 10  66860195.
 2013 11  56855213·
 2013 12  321507333.
 2014 01 241949961·
 2014 02 37915037·
 2014 03 121724384.
 2014 04 941950762·
 2014 05 381208759·
 2014 06 351716840·
 2014 07 631520810.
 2014 08 641155963.
 2014 09 451747860.
 2014 10 42410660.
 2014 11 851699600.
 2014 12 492851786·
 2015 01  813533482.
 2015 02  132153316·
 2015 03  771487376·
 2015 04  802819118.
 2015 05  103963228.
 2015 06  564657211.
 2015 07  654391009·
 2015 08  153436709·
 2015 09  202748831.
 2015 10  521283433·
 2015 11  992481014·
 2015 12  345305390·
 2016 01 236120074.
 2016 02 465534017·
 2016 03 555973852·
 2016 04 456102916.


 2016 05 576185920.
 2016 06 76297175·
 2016 07 346401014.
 2016 08 796004765.
 2016 09 866368233·
 2016 10 287884219.
 2016 11 607856079·
 2016 12 927595792·
 2017 01  977602631·
 2017 02  295159765.
 2017 03  841672164.
 2017 04  673468086.
 2017 05  34094865.
 2017 06  554044269.
 2017 07  813640920.
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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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