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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  3430·
 2005 08  3038.
 2005 09  92-52·
 2005 10  7213·
 2005 11  47-32.
 2005 12  96-20·
 2006 01 018.
 2006 02 69-61.
 2006 03 9629.
 2006 04 29-352.
 2006 05 77328·
 2006 06 3361·
 2006 07 3056·
 2006 08 11-68·
 2006 09 36-49.
 2006 10 9-122.
 2006 11 24108.
 2006 12 48-55·
 2007 01  1629·
 2007 02  66-20·
 2007 03  80-34·
 2007 04  72-57.
 2007 05  80
 2007 06  9739.
 2007 07  23-2.
 2007 08  4029·
 2007 09  15-17·
 2007 10  2264·
 2007 11  3-31·
 2007 12  3482.
 2008 01 33-101.
 2008 02 86-2.
 2008 03 9538.
 2008 04 60-261.
 2008 05 74201.
 2008 06 57173·
 2008 07 0-164·
 2008 08 4982.
 2008 09 058·
 2008 10 2990.
 2008 11 442·
 2008 12 596·
 2009 01  98-9.
 2009 02  22-1.
 2009 03  755.
 2009 04  702·
 2009 05  820.
 2009 06  790·
 2009 07  717.
 2009 08  91-2·
 2009 09  901·
 2009 10  700.
 2009 11  324·
 2009 12  51-3·
 2010 01 84
 2010 02 893·
 2010 03 82-2.
 2010 04 9-2·
 2010 05 53-1·
 2010 06 560·
 2010 07 723.
 2010 08 45-1·
 2010 09 8-2.
 2010 10 132·
 2010 11 78-1·
 2010 12 664·
 2011 01  89-1.
 2011 02  31-1.
 2011 03  990·
 2011 04  4
 2011 05  581·
 2011 06  31.
 2011 07  621·
 2011 08  161.
 2011 09  3-6.
 2011 10  49
 2011 11  170·
 2011 12  82-1·
 2012 01 371.
 2012 02 130.
 2012 03 390·
 2012 04 110·
 2012 05 970·
 2012 06 640·
 2012 07 280·
 2012 08 330·
 2012 09 471·
 2012 10 96-1·
 2012 11 110·
 2012 12 40·
 2013 01  740·
 2013 02  280·
 2013 03  36
 2013 04  80.
 2013 05  920.
 2013 06  50.
 2013 07  810·
 2013 08  500·
 2013 09  380.
 2013 10  950·
 2013 11  440.
 2013 12  610.
 2014 01 750.
 2014 02 920·
 2014 03 520.
 2014 04 00·
 2014 05 910.
 2014 06 170.
 2014 07 540·
 2014 08 460·
 2014 09 990·
 2014 10 120.
 2014 11 270·
 2014 12 80·
 2015 01  370.
 2015 02  470·
 2015 03  710.
 2015 04  160.
 2015 05  680.
 2015 06  170.
 2015 07  100.
 2015 08  270.
 2015 09  790·
 2015 10  400·
 2015 11  960·
 2015 12  230.
 2016 01 830.
 2016 02 600.
 2016 03 40·
 2016 04 100·
 2016 05 190.
 2016 06 48


 2016 07 340·
 2016 08 200·
 2016 09 500.
 2016 10 950·
 2016 11 120.
 2016 12 110.
 2017 01  620·
 2017 02  230.
 2017 03  870.
 2017 04  620·
 2017 05  700·
 2017 06  750·
 2017 07  360·
 2017 08  820·
 2017 09  10
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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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