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 Series Title: Change in Balance of Uncollected Funds: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  9030·
 2005 08  9338.
 2005 09  19-52.
 2005 10  4213·
 2005 11  56-32.
 2005 12  59-20.
 2006 01 5018.
 2006 02 61-61.
 2006 03 029.
 2006 04 36-352.
 2006 05 95328.
 2006 06 9161.
 2006 07 7356·
 2006 08 5-68.
 2006 09 66-49.
 2006 10 76-122·
 2006 11 51108·
 2006 12 74-55.
 2007 01  129.
 2007 02  86-20·
 2007 03  34-34·
 2007 04  74-57·
 2007 05  636·
 2007 06  1539.
 2007 07  47-2.
 2007 08  6129·
 2007 09  40-17·
 2007 10  8164.
 2007 11  41-31·
 2007 12  1782·
 2008 01 45-101·
 2008 02 30-2.
 2008 03 9238·
 2008 04 49-261.
 2008 05 16201.
 2008 06 29173.
 2008 07 99-164.
 2008 08 8982·
 2008 09 1658.
 2008 10 7390·
 2008 11 882·
 2008 12 936·
 2009 01  31-9.
 2009 02  82-1.
 2009 03  9
 2009 04  422·
 2009 05  770.
 2009 06  990·
 2009 07  387·
 2009 08  44-2·
 2009 09  901·
 2009 10  930.
 2009 11  754.
 2009 12  30-3·
 2010 01 323·
 2010 02 603·
 2010 03 46-2·
 2010 04 57-2·
 2010 05 93-1.
 2010 06 170·
 2010 07 03.
 2010 08 6-1.
 2010 09 85-2.
 2010 10 92·
 2010 11 14-1·
 2010 12 834·
 2011 01  46-1·
 2011 02  5-1.
 2011 03  880·
 2011 04  221.
 2011 05  391.
 2011 06  01.
 2011 07  461.
 2011 08  771·
 2011 09  51-6·
 2011 10  123.
 2011 11  40
 2011 12  32-1.
 2012 01 961.
 2012 02 850·
 2012 03 450.
 2012 04 920.
 2012 05 110.
 2012 06 900·
 2012 07 620·
 2012 08 89
 2012 09 601·
 2012 10 19-1.
 2012 11 14
 2012 12 790·
 2013 01  300·
 2013 02  920.
 2013 03  540.
 2013 04  460·
 2013 05  340.
 2013 06  530.
 2013 07  570·
 2013 08  940.
 2013 09  90.
 2013 10  71
 2013 11  220.
 2013 12  560·
 2014 01 200.
 2014 02 410.
 2014 03 750.
 2014 04 880·
 2014 05 540.
 2014 06 810·
 2014 07 670.
 2014 08 730.
 2014 09 230.
 2014 10 360.
 2014 11 730.
 2014 12 160.
 2015 01  660.
 2015 02  750.
 2015 03  940·
 2015 04  490.
 2015 05  450·
 2015 06  920·
 2015 07  540·
 2015 08  290·
 2015 09  49
 2015 10  60.
 2015 11  40·
 2015 12  380.
 2016 01 900.
 2016 02 610.
 2016 03 200.
 2016 04 820·
 2016 05 60.
 2016 06 270.
 2016 07 20.
 2016 08 920.
 2016 09 600.
 2016 10 970.
 2016 11 750·
 2016 12 270.
 2017 01  400·
 2017 02  90
 2017 03  900.
 2017 04  660.
 2017 05  590·
 2017 06  52
 2017 07  220·
 2017 08  170·
 2017 09  540.


 2017 10  500·
 2017 11  720·
 2017 12  110.
 2018 01 890·
 2018 02 800·
 2018 03 640·
 2018 04 60·
 2018 05 520.
 2018 06 600·
 2018 07 500·
 2018 08 820.
 2018 09 550·
 2018 10 340·
 2018 11 50.
 2018 12 460.
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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: Change in Balance of Uncollected Funds: 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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