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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  6796803.
 2005 08  12118158·
 2005 09  93109069·
 2005 10  5198693·
 2005 11  5097117·
 2005 12  57108060.
 2006 01 4099729·
 2006 02 9696249.
 2006 03 7113911·
 2006 04 7100780·
 2006 05 93115545·
 2006 06 46111046·
 2006 07 8699893.
 2006 08 43109751.
 2006 09 6797938·
 2006 10 46112035·
 2006 11 63103594·
 2006 12 7298136·
 2007 01  98107130.
 2007 02  6394504.
 2007 03  39110481.
 2007 04  26141631·
 2007 05  50148626.
 2007 06  92105145·
 2007 07  40100241.
 2007 08  61113512.
 2007 09  1194932.
 2007 10  54110886.
 2007 11  15101220.
 2007 12  60128225.
 2008 01 94109760.
 2008 02 90100898.
 2008 03 39109355.
 2008 04 27119553·
 2008 05 3693363.
 2008 06 72104939·
 2008 07 15109514·
 2008 08 96101982.
 2008 09 1131009.
 2008 10 92729462·
 2008 11 66966440·
 2008 12 231999755.
 2009 01  76933896·
 2009 02  71748868.
 2009 03  431488478·
 2009 04  891363615.
 2009 05  741069630.
 2009 06  511485211·
 2009 07  211198981·
 2009 08  1824313·
 2009 09  33830252·
 2009 10  3962013.
 2009 11  11133777·
 2009 12  911781257.
 2010 01 162598863·
 2010 02 211235516.
 2010 03 91260723·
 2010 04 16848671·
 2010 05 10678962·
 2010 06 23933439·
 2010 07 94688477·
 2010 08 56683023.
 2010 09 301079255.
 2010 10 53758998.
 2010 11 33665258.
 2010 12 201436535.
 2011 01  121811446·
 2011 02  821204468·
 2011 03  251396686.
 2011 04  371464881·
 2011 05  202028108·
 2011 06  31811276.
 2011 07  951394032·
 2011 08  66560445.
 2011 09  41876889·
 2011 10  34965021·
 2011 11  95865861·
 2011 12  871394180·
 2012 01 891963876·
 2012 02 221262962·
 2012 03 01434610·
 2012 04 71524542.
 2012 05 02173832·
 2012 06 331834009·
 2012 07 91381453·
 2012 08 58684476.
 2012 09 391130078·
 2012 10 631442570·
 2012 11 49602482·
 2012 12 97993131·
 2013 01  931445021.
 2013 02  31810247.
 2013 03  701170873·
 2013 04  52289097·
 2013 05  741633218·
 2013 06  811438589.
 2013 07  471669015.
 2013 08  891142430.
 2013 09  22896607.
 2013 10  82860195.
 2013 11  80855213·
 2013 12  801507333·
 2014 01 981949961.
 2014 02 27915037.
 2014 03 961724384·
 2014 04 361950762·
 2014 05 901208759.
 2014 06 381716840·
 2014 07 431520810.
 2014 08 371155963.
 2014 09 121747860.
 2014 10 562410660.
 2014 11 991699600·
 2014 12 902851786·
 2015 01  13533482·
 2015 02  522153316·
 2015 03  631487376.
 2015 04  282819118.
 2015 05  213963228.
 2015 06  204657211.
 2015 07  604391009.
 2015 08  63436709·
 2015 09  582748831·
 2015 10  791283433·
 2015 11  412481014.
 2015 12  65305390·
 2016 01 276120074·
 2016 02 735534017.
 2016 03 815973852.
 2016 04 356102916·
 2016 05 646185920.
 2016 06 716297175.
 2016 07 816401014·
 2016 08 256004765·
 2016 09 336368233.
 2016 10 677884219.
 2016 11 677856079.
 2016 12 327595792.
 2017 01  227602631·
 2017 02  805159765·
 2017 03  871672164.
 2017 04  383468086.
 2017 05  444094865.
 2017 06  554044269·
 2017 07  193640920·


 2017 08  502473005.
 2017 09  362266426.
 2017 10  613852466·
 2017 11  623649266·
 2017 12  982840695.
 2018 01 615053937·
 2018 02 923852501·
 2018 03 416021033·
 2018 04 416900922.
 2018 05 77505432·
 2018 06 666875405·
 2018 07 87149363.
 2018 08 597771236·
 2018 09 886516955·
 2018 10 297811414·
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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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