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 Series Title: Federal Reserve Earnings: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  401272.
 2005 08  932228·
 2005 09  631801.
 2005 10  641525·
 2005 11  352293.
 2005 12  191988·
 2006 01 593390.
 2006 02 271581·
 2006 03 792862.
 2006 04 252408·
 2006 05 373761.
 2006 06 712278·
 2006 07 202267.
 2006 08 923231·
 2006 09 102361.
 2006 10 382114·
 2006 11 342352.
 2006 12 271322·
 2007 01  163065·
 2007 02  992364.
 2007 03  232648.
 2007 04  623000·
 2007 05  183238.
 2007 06  472638.
 2007 07  103363.
 2007 08  533207·
 2007 09  42736·
 2007 10  13214·
 2007 11  473018.
 2007 12  821486.
 2008 01 864125·
 2008 02 62063.
 2008 03 93801·
 2008 04 564803·
 2008 05 32990·
 2008 06 311952.
 2008 07 972996.
 2008 08 51232·
 2008 09 171917.
 2008 10 702587·
 2008 11 351334.
 2008 12 884827.
 2009 01  161362·
 2009 02  42192·
 2009 03  74652.
 2009 04  854004.
 2009 05  141960·
 2009 06  911993.
 2009 07  893728·
 2009 08  34139·
 2009 09  486525·
 2009 10  865665·
 2009 11  826466·
 2009 12  747132.
 2010 01 805266.
 2010 02 225760.
 2010 03 767427·
 2010 04 543763.
 2010 05 06239.
 2010 06 176802.
 2010 07 246487.
 2010 08 267412·
 2010 09 197424·
 2010 10 166569.
 2010 11 995915·
 2010 12 956269·
 2011 01  769094·
 2011 02  885424.
 2011 03  38808.
 2011 04  936234·
 2011 05  338283.
 2011 06  278298.
 2011 07  617070·
 2011 08  785391·
 2011 09  795188.
 2011 10  525963.
 2011 11  234614·
 2011 12  305278·
 2012 01 266504·
 2012 02 86716.
 2012 03 657107·
 2012 04 566272.
 2012 05 1210700.
 2012 06 636858·
 2012 07 866386·
 2012 08 888864.
 2012 09 16697.
 2012 10 118230·
 2012 11 136460.
 2012 12 837118.
 2013 01  795650·
 2013 02  723845.
 2013 03  965080.
 2013 04  215814.
 2013 05  607211.
 2013 06  917081·
 2013 07  106623.
 2013 08  116343·
 2013 09  826311.
 2013 10  358909·
 2013 11  566290·
 2013 12  837091·
 2014 01 88618.
 2014 02 998852.
 2014 03 588375.
 2014 04 949731.
 2014 05 258331.
 2014 06 28183.
 2014 07 6810276.
 2014 08 267353·
 2014 09 467223·
 2014 10 899287·
 2014 11 616834·
 2014 12 869296·
 2015 01  106134·
 2015 02  295234·
 2015 03  376676·
 2015 04  49171·
 2015 05  798180.
 2015 06  158021.
 2015 07  219346.
 2015 08  388462·
 2015 09  419829·
 2015 10  677490·
 2015 11  646668.
 2015 12  6929271.
 2016 01 97539.
 2016 02 297177.
 2016 03 429556·
 2016 04 47519·
 2016 05 217633.
 2016 06 719674·
 2016 07 546951.
 2016 08 759816·
 2016 09 406379.
 2016 10 856279.
 2016 11 267264·
 2016 12 385909·
 2017 01  547012·
 2017 02  925374·
 2017 03  99737·
 2017 04  756582.
 2017 05  758349·


 2017 06  356143·
 2017 07  786488·
 2017 08  927011·
 2017 09  415143.
 2017 10  855258·
 2017 11  337777.
 2017 12  225077·
 2018 01 167222.
 2018 02 347656.
 2018 03 996097·
 2018 04 205286.
 2018 05 875631·
 2018 06 15575.
 2018 07 284682.
 2018 08 695898.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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 Earnings: Federal Reserve Account Deposits: Deposits of Operating Cash: 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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