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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  64126529.
 2005 08  63153275·
 2005 09  7207584.
 2005 10  23160588.
 2005 11  65155801.
 2005 12  84192173·
 2006 01 39161938·
 2006 02 13218876.
 2006 03 75212056·
 2006 04 48198263.
 2006 05 15342734·
 2006 06 46267590·
 2006 07 46216361·
 2006 08 36182467·
 2006 09 50257762.
 2006 10 65227139.
 2006 11 53236156·
 2006 12 54261816.
 2007 01  79242134·
 2007 02  40291328.
 2007 03  96264643.
 2007 04  34211003·
 2007 05  67303399·
 2007 06  65279440.
 2007 07  1188457.
 2007 08  33261263.
 2007 09  2260802.
 2007 10  59283869·
 2007 11  18218647.
 2007 12  33278102·
 2008 01 95263598.
 2008 02 66328156.
 2008 03 22278133·
 2008 04 39274825·
 2008 05 85325757.
 2008 06 55293752.
 2008 07 15230768·
 2008 08 84279157.
 2008 09 36337747·
 2008 10 20319523.
 2008 11 20123197·
 2008 12 25162178·
 2009 01  34119625·
 2009 02  81108730.
 2009 03  89134014·
 2009 04  42125604·
 2009 05  9395203.
 2009 06  82130568·
 2009 07  9799158·
 2009 08  4494137.
 2009 09  50119634·
 2009 10  9294596·
 2009 11  4494467.
 2009 12  60145518·
 2010 01 69103973·
 2010 02 4109594·
 2010 03 56141834·
 2010 04 48123580.
 2010 05 3788866·
 2010 06 39138833·
 2010 07 8496519.
 2010 08 9093877·
 2010 09 67129978.
 2010 10 4092794.
 2010 11 296851.
 2010 12 92151835·
 2011 01  98115498·
 2011 02  76104814·
 2011 03  10132701.
 2011 04  86130382.
 2011 05  9199860.
 2011 06  42127742.
 2011 07  3693211·
 2011 08  2997068.
 2011 09  36123424.
 2011 10  5698184.
 2011 11  2889708·
 2011 12  1147853.
 2012 01 44117740·
 2012 02 63111124·
 2012 03 62137881·
 2012 04 110.
 2012 05 540.
 2012 06 320.
 2012 07 38
 2012 08 880·
 2012 09 280.
 2012 10 580·
 2012 11 82
 2012 12 910·
 2013 01  550·
 2013 02  580.
 2013 03  450.
 2013 04  00·
 2013 05  470·
 2013 06  780·
 2013 07  2
 2013 08  230.
 2013 09  43
 2013 10  860·
 2013 11  520·
 2013 12  900.
 2014 01 50.
 2014 02 770.
 2014 03 220·
 2014 04 600.
 2014 05 200.
 2014 06 700·
 2014 07 620.
 2014 08 120.
 2014 09 3
 2014 10 90·
 2014 11 470.
 2014 12 540.
 2015 01  910.
 2015 02  630·
 2015 03  770·
 2015 04  180.
 2015 05  460.
 2015 06  260·
 2015 07  790.
 2015 08  600.
 2015 09  560·
 2015 10  170.
 2015 11  2
 2015 12  620.
 2016 01 360.
 2016 02 810·
 2016 03 220·
 2016 04 300·
 2016 05 210.
 2016 06 860·
 2016 07 390.
 2016 08 960·
 2016 09 76
 2016 10 270·
 2016 11 790.
 2016 12 17
 2017 01  880.
 2017 02  240·
 2017 03  920·
 2017 04  750.
 2017 05  71


 2017 06  190.
 2017 07  530.
 2017 08  750.
 2017 09  610.
 2017 10  820.
 2017 11  620·
 2017 12  500.
 2018 01 22
 2018 02 80.
 2018 03 460·
 2018 04 560·
 2018 05 410.
 2018 06 150·
 2018 07 550.
 2018 08 750.
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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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