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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  7330.
 2005 08  5738.
 2005 09  28-52.
 2005 10  5713.
 2005 11  41-32·
 2005 12  76-20·
 2006 01 6218.
 2006 02 30-61·
 2006 03 8829.
 2006 04 6-352·
 2006 05 10328·
 2006 06 1361·
 2006 07 6556.
 2006 08 29-68·
 2006 09 84-49.
 2006 10 52-122·
 2006 11 46108.
 2006 12 51-55.
 2007 01  2229·
 2007 02  15-20.
 2007 03  32-34·
 2007 04  4-57·
 2007 05  886.
 2007 06  9739.
 2007 07  48-2·
 2007 08  4429·
 2007 09  68-17·
 2007 10  1664.
 2007 11  46-31·
 2007 12  5382.
 2008 01 76-101·
 2008 02 17-2·
 2008 03 9938.
 2008 04 39-261·
 2008 05 50201·
 2008 06 70173·
 2008 07 9-164·
 2008 08 3282·
 2008 09 5258.
 2008 10 6790.
 2008 11 12·
 2008 12 886·
 2009 01  72-9·
 2009 02  29-1·
 2009 03  255.
 2009 04  912·
 2009 05  200·
 2009 06  990·
 2009 07  587.
 2009 08  46-2·
 2009 09  361·
 2009 10  470.
 2009 11  984.
 2009 12  85-3.
 2010 01 823.
 2010 02 663·
 2010 03 72-2·
 2010 04 65-2.
 2010 05 46-1·
 2010 06 760·
 2010 07 293·
 2010 08 67-1·
 2010 09 41-2.
 2010 10 222.
 2010 11 46-1·
 2010 12 98
 2011 01  5-1.
 2011 02  71-1.
 2011 03  230.
 2011 04  891.
 2011 05  11·
 2011 06  191.
 2011 07  851·
 2011 08  981·
 2011 09  16-6·
 2011 10  843.
 2011 11  820·
 2011 12  5-1·
 2012 01 641·
 2012 02 110·
 2012 03 900·
 2012 04 18
 2012 05 830·
 2012 06 680·
 2012 07 90·
 2012 08 690.
 2012 09 341·
 2012 10 50-1.
 2012 11 650·
 2012 12 130.
 2013 01  70.
 2013 02  760·
 2013 03  90.
 2013 04  320.
 2013 05  140·
 2013 06  910.
 2013 07  140.
 2013 08  330.
 2013 09  930.
 2013 10  620·
 2013 11  820.
 2013 12  490.
 2014 01 70·
 2014 02 850.
 2014 03 390·
 2014 04 340·
 2014 05 440·
 2014 06 78
 2014 07 340·
 2014 08 710·
 2014 09 160·
 2014 10 870·
 2014 11 430.
 2014 12 680.
 2015 01  620·
 2015 02  79
 2015 03  670.
 2015 04  540·
 2015 05  450·
 2015 06  490.
 2015 07  300·
 2015 08  870·
 2015 09  520.
 2015 10  160.
 2015 11  840·
 2015 12  490.
 2016 01 960·
 2016 02 240.
 2016 03 30·
 2016 04 46
 2016 05 150.
 2016 06 420.
 2016 07 880·
 2016 08 100·
 2016 09 720.
 2016 10 660·
 2016 11 640·
 2016 12 97
 2017 01  550.
 2017 02  120.
 2017 03  820·
 2017 04  900·
 2017 05  770.


 2017 06  270.
 2017 07  170·
 2017 08  940·
 2017 09  750.
 2017 10  790·
 2017 11  700·
 2017 12  410.
 2018 01 140.
 2018 02 61
 2018 03 650.
 2018 04 890·
 2018 05 790·
 2018 06 940.
 2018 07 540·
 2018 08 180.
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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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