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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  730·
 2005 08  7338.
 2005 09  37-52.
 2005 10  913.
 2005 11  21-32·
 2005 12  9-20·
 2006 01 1118.
 2006 02 92-61·
 2006 03 229.
 2006 04 45-352.
 2006 05 86328.
 2006 06 7561·
 2006 07 9956·
 2006 08 60-68.
 2006 09 74-49·
 2006 10 0-122·
 2006 11 89108.
 2006 12 62-55.
 2007 01  1529.
 2007 02  37-20·
 2007 03  71-34·
 2007 04  83-57·
 2007 05  706·
 2007 06  8039.
 2007 07  71-2·
 2007 08  7929.
 2007 09  27-17.
 2007 10  4964·
 2007 11  39-31·
 2007 12  3182.
 2008 01 0-101·
 2008 02 87-2·
 2008 03 5138·
 2008 04 47-261.
 2008 05 26201·
 2008 06 63173.
 2008 07 7-164.
 2008 08 5782·
 2008 09 6858.
 2008 10 7290.
 2008 11 322·
 2008 12 196·
 2009 01  14-9.
 2009 02  33-1·
 2009 03  775.
 2009 04  152.
 2009 05  770.
 2009 06  890·
 2009 07  187·
 2009 08  50-2.
 2009 09  951.
 2009 10  110.
 2009 11  544·
 2009 12  57-3·
 2010 01 31
 2010 02 92
 2010 03 11-2·
 2010 04 92-2·
 2010 05 72-1.
 2010 06 510.
 2010 07 403.
 2010 08 36-1.
 2010 09 32-2.
 2010 10 332·
 2010 11 15-1·
 2010 12 984·
 2011 01  48-1.
 2011 02  7-1·
 2011 03  370·
 2011 04  71·
 2011 05  841·
 2011 06  661.
 2011 07  331·
 2011 08  211.
 2011 09  26-6·
 2011 10  303·
 2011 11  510.
 2011 12  21-1.
 2012 01 891.
 2012 02 430·
 2012 03 670·
 2012 04 150.
 2012 05 90.
 2012 06 740.
 2012 07 830.
 2012 08 320·
 2012 09 511.
 2012 10 18-1.
 2012 11 220.
 2012 12 320·
 2013 01  10·
 2013 02  930·
 2013 03  360.
 2013 04  940.
 2013 05  720·
 2013 06  440·
 2013 07  00·
 2013 08  260.
 2013 09  40.
 2013 10  400.
 2013 11  140.
 2013 12  590.
 2014 01 570·
 2014 02 740.
 2014 03 40.
 2014 04 49
 2014 05 210.
 2014 06 670·
 2014 07 200·
 2014 08 80
 2014 09 80·
 2014 10 610.
 2014 11 380·
 2014 12 560·
 2015 01  560·
 2015 02  27
 2015 03  570.
 2015 04  100·
 2015 05  280.
 2015 06  590.
 2015 07  40.
 2015 08  990.
 2015 09  120.
 2015 10  750.
 2015 11  280·
 2015 12  30·
 2016 01 210.
 2016 02 200·
 2016 03 60·
 2016 04 310.
 2016 05 920.
 2016 06 620·
 2016 07 370.
 2016 08 120.
 2016 09 890.
 2016 10 970.
 2016 11 460.
 2016 12 50·
 2017 01  99


 2017 02  430·
 2017 03  850.
 2017 04  900.
 2017 05  360·
 2017 06  440·
 2017 07  290.
 2017 08  740·
 2017 09  370.
 2017 10  700.
 2017 11  770·
 2017 12  900·
 2018 01 640.
 2018 02 140.
 2018 03 560·
 2018 04 93
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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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