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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  4296803.
 2005 08  8118158·
 2005 09  46109069·
 2005 10  4498693·
 2005 11  1897117·
 2005 12  84108060.
 2006 01 6099729.
 2006 02 9596249·
 2006 03 17113911·
 2006 04 14100780·
 2006 05 31115545·
 2006 06 0111046·
 2006 07 8999893·
 2006 08 81109751.
 2006 09 7397938·
 2006 10 5112035.
 2006 11 10103594·
 2006 12 9198136.
 2007 01  22107130.
 2007 02  7894504·
 2007 03  79110481·
 2007 04  75141631.
 2007 05  43148626.
 2007 06  13105145·
 2007 07  22100241.
 2007 08  91113512·
 2007 09  2294932.
 2007 10  29110886·
 2007 11  90101220.
 2007 12  19128225.
 2008 01 72109760.
 2008 02 71100898.
 2008 03 58109355·
 2008 04 67119553.
 2008 05 3293363.
 2008 06 8104939·
 2008 07 26109514·
 2008 08 67101982.
 2008 09 65131009.
 2008 10 34729462.
 2008 11 20966440·
 2008 12 741999755·
 2009 01  58933896.
 2009 02  68748868.
 2009 03  901488478·
 2009 04  711363615.
 2009 05  241069630.
 2009 06  541485211.
 2009 07  111198981.
 2009 08  63824313.
 2009 09  1830252.
 2009 10  62962013.
 2009 11  851133777.
 2009 12  841781257·
 2010 01 522598863·
 2010 02 851235516.
 2010 03 351260723.
 2010 04 89848671.
 2010 05 64678962.
 2010 06 42933439.
 2010 07 14688477·
 2010 08 60683023.
 2010 09 521079255.
 2010 10 78758998·
 2010 11 95665258.
 2010 12 31436535·
 2011 01  521811446.
 2011 02  621204468·
 2011 03  801396686·
 2011 04  521464881·
 2011 05  282028108.
 2011 06  881811276.
 2011 07  931394032·
 2011 08  60560445·
 2011 09  67876889.
 2011 10  76965021·
 2011 11  86865861·
 2011 12  121394180·
 2012 01 831963876.
 2012 02 681262962.
 2012 03 341434610.
 2012 04 131524542.
 2012 05 122173832.
 2012 06 351834009.
 2012 07 361381453·
 2012 08 95684476.
 2012 09 191130078.
 2012 10 711442570.
 2012 11 19602482·
 2012 12 14993131.
 2013 01  911445021.
 2013 02  94810247·
 2013 03  331170873.
 2013 04  522289097.
 2013 05  401633218.
 2013 06  491438589·
 2013 07  531669015.
 2013 08  171142430·
 2013 09  5896607.
 2013 10  6860195·
 2013 11  79855213.
 2013 12  381507333.
 2014 01 491949961·
 2014 02 57915037.
 2014 03 371724384.
 2014 04 741950762.
 2014 05 601208759.
 2014 06 231716840.
 2014 07 781520810·
 2014 08 61155963·
 2014 09 501747860·
 2014 10 472410660.
 2014 11 771699600·
 2014 12 402851786.
 2015 01  573533482·
 2015 02  982153316·
 2015 03  331487376·
 2015 04  72819118.
 2015 05  443963228·
 2015 06  724657211.
 2015 07  734391009.
 2015 08  663436709.
 2015 09  02748831·
 2015 10  861283433·
 2015 11  482481014·
 2015 12  975305390.
 2016 01 366120074.
 2016 02 855534017·


 2016 03 315973852.
 2016 04 76102916.
 2016 05 926185920.
 2016 06 386297175.
 2016 07 246401014·
 2016 08 276004765.
 2016 09 296368233·
 2016 10 407884219·
 2016 11 527856079.
 2016 12 157595792.
 2017 01  367602631·
 2017 02  95159765.
 2017 03  661672164.
 2017 04  513468086.
 2017 05  254094865·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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