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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  9196803.
 2005 08  56118158·
 2005 09  45109069.
 2005 10  3098693.
 2005 11  697117.
 2005 12  72108060·
 2006 01 2699729·
 2006 02 9996249·
 2006 03 1113911.
 2006 04 99100780·
 2006 05 21115545.
 2006 06 79111046·
 2006 07 2499893.
 2006 08 18109751.
 2006 09 4297938·
 2006 10 15112035·
 2006 11 52103594·
 2006 12 3798136.
 2007 01  27107130·
 2007 02  7594504·
 2007 03  85110481·
 2007 04  87141631.
 2007 05  39148626.
 2007 06  53105145·
 2007 07  48100241·
 2007 08  24113512.
 2007 09  6694932.
 2007 10  70110886.
 2007 11  92101220·
 2007 12  31128225.
 2008 01 21109760.
 2008 02 68100898.
 2008 03 93109355.
 2008 04 13119553.
 2008 05 4293363.
 2008 06 17104939.
 2008 07 50109514.
 2008 08 2101982.
 2008 09 91131009·
 2008 10 11729462.
 2008 11 88966440·
 2008 12 561999755·
 2009 01  57933896.
 2009 02  70748868.
 2009 03  601488478·
 2009 04  561363615·
 2009 05  531069630·
 2009 06  371485211.
 2009 07  391198981.
 2009 08  8824313.
 2009 09  15830252.
 2009 10  82962013.
 2009 11  261133777.
 2009 12  431781257.
 2010 01 82598863.
 2010 02 981235516.
 2010 03 461260723·
 2010 04 20848671.
 2010 05 19678962.
 2010 06 5933439·
 2010 07 51688477·
 2010 08 19683023.
 2010 09 611079255·
 2010 10 47758998.
 2010 11 15665258·
 2010 12 471436535·
 2011 01  721811446·
 2011 02  931204468·
 2011 03  381396686·
 2011 04  351464881.
 2011 05  152028108·
 2011 06  381811276·
 2011 07  471394032.
 2011 08  40560445·
 2011 09  77876889·
 2011 10  0965021.
 2011 11  91865861.
 2011 12  451394180·
 2012 01 721963876·
 2012 02 241262962.
 2012 03 461434610·
 2012 04 551524542.
 2012 05 372173832.
 2012 06 781834009·
 2012 07 121381453·
 2012 08 2684476.
 2012 09 361130078.
 2012 10 571442570·
 2012 11 15602482.
 2012 12 43993131.
 2013 01  551445021.
 2013 02  80810247.
 2013 03  51170873·
 2013 04  592289097·
 2013 05  91633218·
 2013 06  911438589.
 2013 07  581669015.
 2013 08  571142430·
 2013 09  35896607.
 2013 10  59860195·
 2013 11  73855213.
 2013 12  691507333.
 2014 01 961949961·
 2014 02 79915037·
 2014 03 761724384·
 2014 04 521950762.
 2014 05 801208759.
 2014 06 701716840·
 2014 07 181520810·
 2014 08 861155963.
 2014 09 991747860.
 2014 10 752410660·
 2014 11 741699600·
 2014 12 792851786.
 2015 01  923533482.
 2015 02  632153316.
 2015 03  451487376·
 2015 04  622819118.
 2015 05  213963228·
 2015 06  304657211.
 2015 07  554391009.
 2015 08  923436709.
 2015 09  752748831·
 2015 10  941283433.
 2015 11  552481014.
 2015 12  515305390·
 2016 01 666120074·
 2016 02 995534017·
 2016 03 215973852·
 2016 04 456102916.
 2016 05 326185920.
 2016 06 156297175.
 2016 07 536401014·
 2016 08 66004765·
 2016 09 366368233·
 2016 10 357884219·
 2016 11 767856079.
 2016 12 907595792.
 2017 01  667602631·
 2017 02  795159765·
 2017 03  411672164.


 2017 04  793468086.
 2017 05  344094865.
 2017 06  904044269.
 2017 07  233640920.
 2017 08  802473005·
 2017 09  802266426.
 2017 10  393852466·
 2017 11  233649266·
 2017 12  252840695·
 2018 01 655053937.
 2018 02 183852501.
 2018 03 656021033.
 2018 04 696900922.
 2018 05 777505432.
 2018 06 486875405.
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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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