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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  74126529.
 2005 08  64153275·
 2005 09  72207584.
 2005 10  1160588·
 2005 11  79155801·
 2005 12  33192173.
 2006 01 96161938.
 2006 02 27218876·
 2006 03 69212056·
 2006 04 20198263·
 2006 05 39342734.
 2006 06 70267590.
 2006 07 94216361.
 2006 08 6182467·
 2006 09 16257762.
 2006 10 75227139.
 2006 11 31236156·
 2006 12 97261816.
 2007 01  62242134·
 2007 02  11291328·
 2007 03  78264643·
 2007 04  25211003.
 2007 05  42303399·
 2007 06  71279440·
 2007 07  62188457·
 2007 08  48261263·
 2007 09  43260802.
 2007 10  75283869·
 2007 11  33218647·
 2007 12  45278102.
 2008 01 78263598·
 2008 02 68328156.
 2008 03 67278133·
 2008 04 25274825.
 2008 05 85325757.
 2008 06 17293752.
 2008 07 64230768·
 2008 08 18279157·
 2008 09 27337747.
 2008 10 18319523.
 2008 11 48123197.
 2008 12 82162178·
 2009 01  92119625.
 2009 02  90108730.
 2009 03  71134014·
 2009 04  97125604.
 2009 05  9395203.
 2009 06  76130568.
 2009 07  999158.
 2009 08  7194137·
 2009 09  67119634.
 2009 10  4694596·
 2009 11  6094467.
 2009 12  36145518.
 2010 01 77103973.
 2010 02 94109594.
 2010 03 52141834·
 2010 04 47123580.
 2010 05 1288866·
 2010 06 40138833.
 2010 07 3396519·
 2010 08 8793877.
 2010 09 85129978.
 2010 10 2692794·
 2010 11 8196851·
 2010 12 62151835.
 2011 01  32115498.
 2011 02  23104814.
 2011 03  94132701.
 2011 04  4130382·
 2011 05  1799860.
 2011 06  24127742·
 2011 07  9893211.
 2011 08  7097068.
 2011 09  28123424·
 2011 10  4998184.
 2011 11  4489708.
 2011 12  40147853·
 2012 01 78117740·
 2012 02 42111124.
 2012 03 8137881.
 2012 04 23
 2012 05 50·
 2012 06 720.
 2012 07 88
 2012 08 48
 2012 09 710·
 2012 10 320·
 2012 11 12
 2012 12 74
 2013 01  650.
 2013 02  430.
 2013 03  290·
 2013 04  810·
 2013 05  990·
 2013 06  490·
 2013 07  150.
 2013 08  77
 2013 09  120.
 2013 10  180.
 2013 11  700.
 2013 12  930.
 2014 01 650.
 2014 02 440·
 2014 03 190·
 2014 04 850.
 2014 05 480.
 2014 06 480.
 2014 07 130.
 2014 08 350.
 2014 09 720.
 2014 10 720·
 2014 11 270.
 2014 12 510.
 2015 01  760·
 2015 02  860.
 2015 03  620.
 2015 04  630.
 2015 05  230·
 2015 06  850·
 2015 07  430.
 2015 08  280·
 2015 09  10.
 2015 10  870.
 2015 11  21
 2015 12  270.
 2016 01 220.
 2016 02 360.
 2016 03 700·
 2016 04 690.
 2016 05 24


 2016 06 20·
 2016 07 910·
 2016 08 83
 2016 09 71
 2016 10 790.
 2016 11 100.
 2016 12 270.
 2017 01  500·
 2017 02  860.
 2017 03  770.
 2017 04  820·
 2017 05  740·
 2017 06  660.
 2017 07  680.
 2017 08  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: 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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