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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  3830·
 2005 08  7238·
 2005 09  11-52.
 2005 10  3213.
 2005 11  37-32·
 2005 12  30-20.
 2006 01 1718.
 2006 02 34-61.
 2006 03 9729.
 2006 04 81-352.
 2006 05 18328.
 2006 06 2861.
 2006 07 6756·
 2006 08 5-68.
 2006 09 27-49·
 2006 10 59-122·
 2006 11 24108.
 2006 12 10-55·
 2007 01  8129·
 2007 02  96-20.
 2007 03  66-34.
 2007 04  27-57·
 2007 05  436·
 2007 06  3339·
 2007 07  20-2.
 2007 08  1329.
 2007 09  1-17·
 2007 10  8864.
 2007 11  36-31·
 2007 12  4982·
 2008 01 69-101·
 2008 02 7-2.
 2008 03 9038·
 2008 04 42-261.
 2008 05 84201·
 2008 06 57173.
 2008 07 81-164.
 2008 08 2482.
 2008 09 858.
 2008 10 3590·
 2008 11 362.
 2008 12 516·
 2009 01  30-9·
 2009 02  57-1.
 2009 03  45.
 2009 04  6
 2009 05  630.
 2009 06  70
 2009 07  617.
 2009 08  94-2.
 2009 09  451·
 2009 10  410.
 2009 11  84.
 2009 12  47-3·
 2010 01 383.
 2010 02 653.
 2010 03 69-2.
 2010 04 22-2·
 2010 05 30-1·
 2010 06 620·
 2010 07 963.
 2010 08 0-1·
 2010 09 35-2·
 2010 10 742.
 2010 11 63-1.
 2010 12 894.
 2011 01  90-1.
 2011 02  72-1·
 2011 03  710.
 2011 04  201.
 2011 05  571.
 2011 06  501.
 2011 07  451·
 2011 08  49
 2011 09  26-6·
 2011 10  263.
 2011 11  360·
 2011 12  58-1.
 2012 01 81.
 2012 02 450.
 2012 03 190·
 2012 04 540·
 2012 05 420·
 2012 06 760.
 2012 07 950.
 2012 08 690.
 2012 09 911·
 2012 10 13-1·
 2012 11 890.
 2012 12 580.
 2013 01  420·
 2013 02  750·
 2013 03  51
 2013 04  40.
 2013 05  90·
 2013 06  60.
 2013 07  560.
 2013 08  130·
 2013 09  290·
 2013 10  760·
 2013 11  60·
 2013 12  180·
 2014 01 650·
 2014 02 790.
 2014 03 250·
 2014 04 740·
 2014 05 40·
 2014 06 340.
 2014 07 640.
 2014 08 630·
 2014 09 610.
 2014 10 840.
 2014 11 980.
 2014 12 920.
 2015 01  730.
 2015 02  00.
 2015 03  28
 2015 04  920.
 2015 05  20.
 2015 06  740·
 2015 07  790.
 2015 08  210.
 2015 09  370.
 2015 10  270·
 2015 11  20·
 2015 12  590·
 2016 01 910.
 2016 02 30·
 2016 03 71
 2016 04 140·
 2016 05 10·
 2016 06 700·
 2016 07 870·
 2016 08 170.
 2016 09 300.
 2016 10 230·
 2016 11 760.
 2016 12 250·
 2017 01  660.
 2017 02  810·
 2017 03  88
 2017 04  190.
 2017 05  230·
 2017 06  880.
 2017 07  98


 2017 08  60·
 2017 09  370·
 2017 10  13
 2017 11  70·
 2017 12  180.
 2018 01 720.
 2018 02 51
 2018 03 400.
 2018 04 110·
 2018 05 160.
 2018 06 19
 2018 07 480.
 2018 08 670.
 2018 09 810.
 2018 10 640.
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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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