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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  4230·
 2005 08  338·
 2005 09  50-52.
 2005 10  2313·
 2005 11  88-32.
 2005 12  10-20.
 2006 01 5818.
 2006 02 31-61.
 2006 03 729·
 2006 04 23-352·
 2006 05 74328.
 2006 06 4361·
 2006 07 4856·
 2006 08 21-68.
 2006 09 11-49·
 2006 10 5-122·
 2006 11 88108.
 2006 12 13-55·
 2007 01  429.
 2007 02  85-20·
 2007 03  27-34.
 2007 04  30-57.
 2007 05  196.
 2007 06  7739.
 2007 07  90-2·
 2007 08  2729.
 2007 09  43-17.
 2007 10  164·
 2007 11  27-31·
 2007 12  8882.
 2008 01 88-101·
 2008 02 0-2·
 2008 03 1538·
 2008 04 18-261·
 2008 05 93201·
 2008 06 44173·
 2008 07 52-164.
 2008 08 4982·
 2008 09 2058·
 2008 10 2790.
 2008 11 66
 2008 12 396.
 2009 01  57-9.
 2009 02  68-1.
 2009 03  5
 2009 04  672.
 2009 05  170.
 2009 06  110·
 2009 07  467·
 2009 08  42-2·
 2009 09  391·
 2009 10  250·
 2009 11  894·
 2009 12  95-3·
 2010 01 853·
 2010 02 53.
 2010 03 59-2·
 2010 04 82-2.
 2010 05 42-1.
 2010 06 700.
 2010 07 73.
 2010 08 85-1·
 2010 09 24-2.
 2010 10 632.
 2010 11 8-1.
 2010 12 104.
 2011 01  69-1.
 2011 02  54-1.
 2011 03  620·
 2011 04  911.
 2011 05  391·
 2011 06  371.
 2011 07  951·
 2011 08  821·
 2011 09  23-6.
 2011 10  313·
 2011 11  580·
 2011 12  65-1.
 2012 01 331·
 2012 02 810·
 2012 03 250.
 2012 04 480.
 2012 05 70·
 2012 06 55
 2012 07 970.
 2012 08 620·
 2012 09 81·
 2012 10 48-1·
 2012 11 990.
 2012 12 630.
 2013 01  240·
 2013 02  780·
 2013 03  820.
 2013 04  340.
 2013 05  680.
 2013 06  900.
 2013 07  220·
 2013 08  800·
 2013 09  780·
 2013 10  540.
 2013 11  180.
 2013 12  340·
 2014 01 170·
 2014 02 620.
 2014 03 960·
 2014 04 510·
 2014 05 720.
 2014 06 35
 2014 07 60.
 2014 08 150.
 2014 09 560.
 2014 10 160.
 2014 11 240·
 2014 12 310.
 2015 01  80·
 2015 02  740·
 2015 03  500.
 2015 04  310.
 2015 05  900.
 2015 06  50·
 2015 07  100.
 2015 08  710.
 2015 09  90
 2015 10  260.
 2015 11  54
 2015 12  340.
 2016 01 210.


 2016 02 820·
 2016 03 560·
 2016 04 260.
 2016 05 210·
 2016 06 430.
 2016 07 190.
 2016 08 790.
 2016 09 520·
 2016 10 10.
 2016 11 670·
 2016 12 480·
 2017 01  40.
 2017 02  770·
 2017 03  500·
 2017 04  170.
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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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