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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  3130.
 2005 08  5838.
 2005 09  78-52·
 2005 10  6213.
 2005 11  7-32.
 2005 12  9-20·
 2006 01 7018·
 2006 02 17-61.
 2006 03 6229.
 2006 04 72-352·
 2006 05 75328.
 2006 06 8361.
 2006 07 4656.
 2006 08 28-68·
 2006 09 7-49.
 2006 10 5-122.
 2006 11 35108·
 2006 12 83-55.
 2007 01  329·
 2007 02  51-20.
 2007 03  29-34·
 2007 04  68-57.
 2007 05  266·
 2007 06  1539·
 2007 07  53-2.
 2007 08  4129.
 2007 09  64-17.
 2007 10  1764.
 2007 11  58-31.
 2007 12  8482.
 2008 01 30-101.
 2008 02 1-2·
 2008 03 2038.
 2008 04 2-261.
 2008 05 62201.
 2008 06 37173.
 2008 07 37-164.
 2008 08 2782·
 2008 09 2258.
 2008 10 1790.
 2008 11 372.
 2008 12 176·
 2009 01  99-9·
 2009 02  61-1.
 2009 03  695.
 2009 04  532·
 2009 05  50·
 2009 06  140.
 2009 07  97·
 2009 08  40-2·
 2009 09  791·
 2009 10  450.
 2009 11  574·
 2009 12  12-3·
 2010 01 833·
 2010 02 473.
 2010 03 39-2.
 2010 04 25-2·
 2010 05 5-1.
 2010 06 400·
 2010 07 43.
 2010 08 59-1.
 2010 09 58-2·
 2010 10 682.
 2010 11 29-1.
 2010 12 234.
 2011 01  79-1.
 2011 02  1-1·
 2011 03  140.
 2011 04  471.
 2011 05  331·
 2011 06  311.
 2011 07  831.
 2011 08  891.
 2011 09  6-6·
 2011 10  793·
 2011 11  880·
 2011 12  29-1·
 2012 01 12
 2012 02 88
 2012 03 4
 2012 04 750·
 2012 05 880·
 2012 06 290.
 2012 07 320.
 2012 08 580.
 2012 09 981.
 2012 10 94-1.
 2012 11 950·
 2012 12 350.
 2013 01  280·
 2013 02  30·
 2013 03  460·
 2013 04  870.
 2013 05  930.
 2013 06  0
 2013 07  600.
 2013 08  21
 2013 09  300.
 2013 10  540.
 2013 11  360.
 2013 12  690·
 2014 01 20·
 2014 02 600.
 2014 03 00.
 2014 04 880.
 2014 05 970·
 2014 06 360·
 2014 07 30·
 2014 08 58
 2014 09 270.
 2014 10 270.
 2014 11 200·
 2014 12 870.
 2015 01  310.
 2015 02  20.
 2015 03  51
 2015 04  60·
 2015 05  710.
 2015 06  550.
 2015 07  230.
 2015 08  720.
 2015 09  350.
 2015 10  40.
 2015 11  840.
 2015 12  670.
 2016 01 370·
 2016 02 960·
 2016 03 110.
 2016 04 970.


 2016 05 140.
 2016 06 970.
 2016 07 30·
 2016 08 930.
 2016 09 290.
 2016 10 30·
 2016 11 880.
 2016 12 130.
 2017 01  700.
 2017 02  330.
 2017 03  130.
 2017 04  390.
 2017 05  500·
 2017 06  300.
 2017 07  56
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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