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 Series Title: Transfers from Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  20126529·
 2005 08  23153275·
 2005 09  99207584·
 2005 10  25160588·
 2005 11  5155801·
 2005 12  42192173·
 2006 01 41161938·
 2006 02 38218876.
 2006 03 51212056·
 2006 04 53198263.
 2006 05 78342734·
 2006 06 44267590·
 2006 07 7216361·
 2006 08 38182467·
 2006 09 22257762·
 2006 10 86227139.
 2006 11 49236156·
 2006 12 4261816·
 2007 01  12242134.
 2007 02  33291328·
 2007 03  78264643.
 2007 04  82211003·
 2007 05  10303399.
 2007 06  81279440·
 2007 07  18188457·
 2007 08  29261263.
 2007 09  5260802·
 2007 10  47283869.
 2007 11  20218647.
 2007 12  26278102.
 2008 01 8263598.
 2008 02 77328156·
 2008 03 59278133·
 2008 04 80274825·
 2008 05 59325757·
 2008 06 38293752.
 2008 07 37230768·
 2008 08 23279157·
 2008 09 19337747·
 2008 10 27319523.
 2008 11 77123197·
 2008 12 11162178·
 2009 01  77119625·
 2009 02  60108730·
 2009 03  31134014·
 2009 04  26125604.
 2009 05  4695203.
 2009 06  84130568·
 2009 07  7599158·
 2009 08  7594137·
 2009 09  64119634·
 2009 10  6694596.
 2009 11  794467·
 2009 12  89145518.
 2010 01 93103973.
 2010 02 1109594·
 2010 03 54141834·
 2010 04 25123580.
 2010 05 2188866.
 2010 06 8138833.
 2010 07 6796519·
 2010 08 6593877·
 2010 09 61129978·
 2010 10 3292794.
 2010 11 2096851·
 2010 12 15151835.
 2011 01  52115498·
 2011 02  41104814.
 2011 03  14132701.
 2011 04  6130382·
 2011 05  5699860.
 2011 06  29127742.
 2011 07  7493211·
 2011 08  9697068.
 2011 09  60123424.
 2011 10  1698184.
 2011 11  5189708·
 2011 12  67147853.
 2012 01 79117740.
 2012 02 46111124·
 2012 03 20137881·
 2012 04 23
 2012 05 490.
 2012 06 880·
 2012 07 820.
 2012 08 990.
 2012 09 33
 2012 10 360·
 2012 11 620.
 2012 12 490·
 2013 01  200.
 2013 02  9
 2013 03  90·
 2013 04  56
 2013 05  230.
 2013 06  510·
 2013 07  10.
 2013 08  260·
 2013 09  790.
 2013 10  320.
 2013 11  370·
 2013 12  920·
 2014 01 510.
 2014 02 460.
 2014 03 420·
 2014 04 80·
 2014 05 260·
 2014 06 110·
 2014 07 670.
 2014 08 580.
 2014 09 190·
 2014 10 730·
 2014 11 870.
 2014 12 480·
 2015 01  670.
 2015 02  990.
 2015 03  30.
 2015 04  100·
 2015 05  320·
 2015 06  850·
 2015 07  390·
 2015 08  00.
 2015 09  30.
 2015 10  490.
 2015 11  480.
 2015 12  990.
 2016 01 930·
 2016 02 35
 2016 03 30.
 2016 04 150.
 2016 05 380·
 2016 06 140·
 2016 07 50.
 2016 08 790·
 2016 09 40·
 2016 10 78


 2016 11 800.
 2016 12 47
 2017 01  760·
 2017 02  460·
 2017 03  780.
 2017 04  20.
 2017 05  680·
 2017 06  640.
 2017 07  740.
 2017 08  50
 2017 09  180.
 2017 10  00·
 2017 11  690.
 2017 12  230·
 2018 01 890.
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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: Transfers from Depositaries: 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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