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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  501272.
 2005 08  242228.
 2005 09  411801.
 2005 10  721525.
 2005 11  142293.
 2005 12  631988.
 2006 01 203390.
 2006 02 141581·
 2006 03 562862.
 2006 04 142408.
 2006 05 133761.
 2006 06 682278·
 2006 07 282267.
 2006 08 573231·
 2006 09 332361·
 2006 10 772114.
 2006 11 42352.
 2006 12 991322.
 2007 01  163065·
 2007 02  112364·
 2007 03  862648·
 2007 04  723000.
 2007 05  273238·
 2007 06  632638.
 2007 07  983363·
 2007 08  333207.
 2007 09  522736.
 2007 10  523214.
 2007 11  903018·
 2007 12  621486·
 2008 01 64125.
 2008 02 242063.
 2008 03 393801.
 2008 04 684803·
 2008 05 252990·
 2008 06 471952.
 2008 07 442996.
 2008 08 811232·
 2008 09 731917·
 2008 10 142587.
 2008 11 321334·
 2008 12 584827.
 2009 01  371362·
 2009 02  46192·
 2009 03  51652.
 2009 04  814004.
 2009 05  311960·
 2009 06  871993·
 2009 07  793728.
 2009 08  574139·
 2009 09  926525.
 2009 10  55665·
 2009 11  146466.
 2009 12  167132·
 2010 01 835266·
 2010 02 955760.
 2010 03 837427·
 2010 04 163763·
 2010 05 936239.
 2010 06 756802·
 2010 07 366487·
 2010 08 387412·
 2010 09 337424·
 2010 10 916569·
 2010 11 495915·
 2010 12 896269·
 2011 01  439094.
 2011 02  115424·
 2011 03  218808.
 2011 04  16234.
 2011 05  848283.
 2011 06  298298.
 2011 07  787070·
 2011 08  305391·
 2011 09  445188·
 2011 10  645963.
 2011 11  704614.
 2011 12  585278.
 2012 01 386504.
 2012 02 616716·
 2012 03 747107·
 2012 04 916272·
 2012 05 110700·
 2012 06 896858·
 2012 07 886386.
 2012 08 628864·
 2012 09 986697.
 2012 10 418230·
 2012 11 406460·
 2012 12 267118.
 2013 01  175650.
 2013 02  383845·
 2013 03  785080.
 2013 04  665814.
 2013 05  697211.
 2013 06  227081.
 2013 07  796623.
 2013 08  886343.
 2013 09  936311.
 2013 10  648909.
 2013 11  436290.
 2013 12  237091·
 2014 01 538618.
 2014 02 578852·
 2014 03 948375·
 2014 04 299731·
 2014 05 358331·
 2014 06 218183.
 2014 07 8510276·
 2014 08 877353·
 2014 09 527223·
 2014 10 09287·
 2014 11 896834.
 2014 12 39296.
 2015 01  446134·
 2015 02  625234·
 2015 03  86676·
 2015 04  109171·
 2015 05  718180.
 2015 06  28021.
 2015 07  679346.
 2015 08  638462.
 2015 09  249829·
 2015 10  397490.
 2015 11  166668.
 2015 12  4629271.
 2016 01 137539·
 2016 02 187177.
 2016 03 309556.
 2016 04 637519.
 2016 05 777633·
 2016 06 79674.
 2016 07 106951.
 2016 08 479816·
 2016 09 806379·
 2016 10 06279.
 2016 11 827264.
 2016 12 555909·
 2017 01  87012.
 2017 02  185374·
 2017 03  959737.
 2017 04  676582.
 2017 05  758349·
 2017 06  36143.
 2017 07  266488.


 2017 08  927011.
 2017 09  195143.
 2017 10  245258·
 2017 11  747777·
 2017 12  605077·
 2018 01 37222·
 2018 02 777656.
 2018 03 656097·
 2018 04 285286·
 2018 05 145631·
 2018 06 815575·
 2018 07 494682.
 2018 08 775898·
 2018 09 654596.
 2018 10 784541.
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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 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

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