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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  9530·
 2005 08  4738·
 2005 09  80-52·
 2005 10  2813.
 2005 11  51-32.
 2005 12  6-20·
 2006 01 5818·
 2006 02 97-61.
 2006 03 9729·
 2006 04 89-352·
 2006 05 61328.
 2006 06 8961·
 2006 07 8656·
 2006 08 76-68·
 2006 09 3-49.
 2006 10 49-122·
 2006 11 91108·
 2006 12 76-55·
 2007 01  2229·
 2007 02  46-20·
 2007 03  14-34.
 2007 04  19-57.
 2007 05  806.
 2007 06  7439·
 2007 07  80-2·
 2007 08  6229·
 2007 09  66-17·
 2007 10  5264.
 2007 11  39-31·
 2007 12  8682.
 2008 01 93-101·
 2008 02 25-2·
 2008 03 6738.
 2008 04 99-261·
 2008 05 97201.
 2008 06 61173.
 2008 07 64-164·
 2008 08 3282.
 2008 09 4358·
 2008 10 5590.
 2008 11 552.
 2008 12 416·
 2009 01  18-9.
 2009 02  25-1·
 2009 03  925.
 2009 04  92.
 2009 05  340·
 2009 06  170.
 2009 07  487.
 2009 08  42-2·
 2009 09  311·
 2009 10  98
 2009 11  254.
 2009 12  71-3.
 2010 01 703.
 2010 02 643.
 2010 03 48-2.
 2010 04 53-2·
 2010 05 40-1·
 2010 06 330·
 2010 07 683.
 2010 08 70-1·
 2010 09 53-2.
 2010 10 492.
 2010 11 59-1.
 2010 12 284·
 2011 01  48-1·
 2011 02  83-1·
 2011 03  230.
 2011 04  601.
 2011 05  871·
 2011 06  271.
 2011 07  841.
 2011 08  211.
 2011 09  58-6.
 2011 10  13.
 2011 11  930.
 2011 12  94-1·
 2012 01 741·
 2012 02 480·
 2012 03 260.
 2012 04 840.
 2012 05 730·
 2012 06 400·
 2012 07 820.
 2012 08 240.
 2012 09 181·
 2012 10 68-1.
 2012 11 880·
 2012 12 710·
 2013 01  960.
 2013 02  530·
 2013 03  930.
 2013 04  50.
 2013 05  21
 2013 06  390·
 2013 07  730·
 2013 08  340·
 2013 09  31
 2013 10  940·
 2013 11  280.
 2013 12  890.
 2014 01 880.
 2014 02 130·
 2014 03 840·
 2014 04 280.
 2014 05 810.
 2014 06 150.
 2014 07 910.
 2014 08 300·
 2014 09 210·
 2014 10 450·
 2014 11 240.
 2014 12 40.
 2015 01  480·
 2015 02  710·
 2015 03  850.
 2015 04  800.
 2015 05  240·
 2015 06  870·
 2015 07  980.
 2015 08  160·
 2015 09  360·
 2015 10  130·
 2015 11  130.
 2015 12  93
 2016 01 980·
 2016 02 92


 2016 03 60.
 2016 04 170.
 2016 05 480·
 2016 06 950·
 2016 07 780.
 2016 08 210·
 2016 09 480·
 2016 10 140.
 2016 11 540.
 2016 12 610·
 2017 01  870·
 2017 02  700.
 2017 03  840.
 2017 04  19
 2017 05  770.
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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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