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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  1430.
 2005 08  7638.
 2005 09  94-52·
 2005 10  3413.
 2005 11  86-32·
 2005 12  40-20.
 2006 01 9118·
 2006 02 61-61·
 2006 03 5529.
 2006 04 34-352.
 2006 05 20328·
 2006 06 1861.
 2006 07 7256.
 2006 08 39-68.
 2006 09 93-49.
 2006 10 48-122·
 2006 11 12108.
 2006 12 63-55·
 2007 01  5029.
 2007 02  22-20·
 2007 03  76-34·
 2007 04  36-57.
 2007 05  536.
 2007 06  3439.
 2007 07  89-2·
 2007 08  1529.
 2007 09  89-17·
 2007 10  164·
 2007 11  2-31·
 2007 12  8282.
 2008 01 72-101·
 2008 02 70-2·
 2008 03 9038.
 2008 04 44-261·
 2008 05 40201·
 2008 06 8173.
 2008 07 53-164.
 2008 08 3282.
 2008 09 5558·
 2008 10 1090.
 2008 11 172·
 2008 12 36·
 2009 01  5-9·
 2009 02  95-1·
 2009 03  325·
 2009 04  382.
 2009 05  40.
 2009 06  70.
 2009 07  737.
 2009 08  45-2.
 2009 09  881.
 2009 10  160·
 2009 11  41
 2009 12  54-3·
 2010 01 213.
 2010 02 153·
 2010 03 62-2·
 2010 04 23-2.
 2010 05 92-1.
 2010 06 230.
 2010 07 853.
 2010 08 32-1.
 2010 09 12-2.
 2010 10 862·
 2010 11 86-1·
 2010 12 904.
 2011 01  19-1.
 2011 02  71-1.
 2011 03  660·
 2011 04  271·
 2011 05  771.
 2011 06  731.
 2011 07  501.
 2011 08  991·
 2011 09  74-6.
 2011 10  123.
 2011 11  870.
 2011 12  89-1·
 2012 01 221·
 2012 02 310.
 2012 03 550·
 2012 04 40·
 2012 05 590.
 2012 06 990.
 2012 07 52
 2012 08 740.
 2012 09 481·
 2012 10 11-1·
 2012 11 50·
 2012 12 570.
 2013 01  770·
 2013 02  850·
 2013 03  64
 2013 04  340·
 2013 05  59
 2013 06  660·
 2013 07  30·
 2013 08  120.
 2013 09  320·
 2013 10  240.
 2013 11  25
 2013 12  230.
 2014 01 580.
 2014 02 510.
 2014 03 53
 2014 04 220.
 2014 05 260.
 2014 06 68
 2014 07 390·
 2014 08 920·
 2014 09 480·
 2014 10 18
 2014 11 570·
 2014 12 400·
 2015 01  630·
 2015 02  710.
 2015 03  90.
 2015 04  960.
 2015 05  33
 2015 06  210·
 2015 07  19
 2015 08  190.
 2015 09  460·
 2015 10  860·
 2015 11  380·
 2015 12  880.
 2016 01 150.
 2016 02 110·
 2016 03 410.
 2016 04 120·
 2016 05 770.
 2016 06 660.
 2016 07 290.
 2016 08 210.
 2016 09 970·
 2016 10 44


 2016 11 270·
 2016 12 720.
 2017 01  610.
 2017 02  640·
 2017 03  860·
 2017 04  470.
 2017 05  830.
 2017 06  710.
 2017 07  800.
 2017 08  530.
 2017 09  00·
 2017 10  330·
 2017 11  110·
 2017 12  210·
 2018 01 760.
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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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