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 Series Title: Foreign Deposits, Military Sales: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  881552.
 2005 08  78957·
 2005 09  421575·
 2005 10  48859.
 2005 11  83680·
 2005 12  401064.
 2006 01 121052·
 2006 02 23952.
 2006 03 761130·
 2006 04 331216·
 2006 05 151442.
 2006 06 281098·
 2006 07 161031·
 2006 08 37904·
 2006 09 621458.
 2006 10 71463·
 2006 11 80900·
 2006 12 581374·
 2007 01  92848·
 2007 02  30794·
 2007 03  671116.
 2007 04  30894·
 2007 05  691231.
 2007 06  891155·
 2007 07  41066·
 2007 08  81106.
 2007 09  781242.
 2007 10  51158·
 2007 11  401154.
 2007 12  731356.
 2008 01 351519.
 2008 02 221471·
 2008 03 521876.
 2008 04 341273.
 2008 05 761137.
 2008 06 91256·
 2008 07 381311.
 2008 08 201128·
 2008 09 641433.
 2008 10 59426.
 2008 11 251267.
 2008 12 892441·
 2009 01  881397.
 2009 02  931478.
 2009 03  641809·
 2009 04  231558.
 2009 05  601576·
 2009 06  541695.
 2009 07  281590·
 2009 08  281491.
 2009 09  182109.
 2009 10  111362.
 2009 11  201531.
 2009 12  362133·
 2010 01 241254·
 2010 02 581817.
 2010 03 641433.
 2010 04 31980·
 2010 05 681035.
 2010 06 151434·
 2010 07 111471·
 2010 08 111531.
 2010 09 622130.
 2010 10 261979·
 2010 11 351473.
 2010 12 671908.
 2011 01  431887·
 2011 02  601165.
 2011 03  391660·
 2011 04  21628·
 2011 05  741900.
 2011 06  101647.
 2011 07  462543.
 2011 08  731385.
 2011 09  442011.
 2011 10  971763·
 2011 11  71449·
 2011 12  622287·
 2012 01 651717.
 2012 02 641373·
 2012 03 983214·
 2012 04 752014.
 2012 05 761897.
 2012 06 812594·
 2012 07 182094·
 2012 08 432126·
 2012 09 391968.
 2012 10 411697.
 2012 11 952229.
 2012 12 251515.
 2013 01  412283·
 2013 02  641663·
 2013 03  772000·
 2013 04  02131·
 2013 05  961631·
 2013 06  942240.
 2013 07  401965·
 2013 08  771976·
 2013 09  432145.
 2013 10  02477.
 2013 11  852427.
 2013 12  852089.
 2014 01 422549·
 2014 02 762137·
 2014 03 372360·
 2014 04 832389.
 2014 05 842325.
 2014 06 412413.
 2014 07 461936.
 2014 08 522019.
 2014 09 792518.
 2014 10 402793·
 2014 11 881965.
 2014 12 982248·
 2015 01  682172.
 2015 02  411857.
 2015 03  632172·
 2015 04  532192·
 2015 05  111766·


 2015 06  393317·
 2015 07  962755·
 2015 08  742991.
 2015 09  972320.
 2015 10  532959·
 2015 11  391954.
 2015 12  424580.
 2016 01 402521·
 2016 02 272716.
 2016 03 653033·
 2016 04 642652·
 2016 05 762319·
 2016 06 291823·
 2016 07 772317·
 2016 08 712817·
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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: Foreign Deposits, Military Sales: 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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