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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  81126529·
 2005 08  76153275.
 2005 09  59207584·
 2005 10  32160588.
 2005 11  21155801·
 2005 12  57192173.
 2006 01 69161938.
 2006 02 18218876.
 2006 03 47212056·
 2006 04 54198263·
 2006 05 98342734.
 2006 06 22267590·
 2006 07 8216361.
 2006 08 51182467.
 2006 09 60257762.
 2006 10 88227139·
 2006 11 81236156·
 2006 12 53261816.
 2007 01  93242134·
 2007 02  85291328·
 2007 03  64264643.
 2007 04  92211003.
 2007 05  58303399.
 2007 06  6279440·
 2007 07  84188457.
 2007 08  25261263.
 2007 09  45260802.
 2007 10  71283869.
 2007 11  91218647.
 2007 12  34278102·
 2008 01 67263598·
 2008 02 24328156·
 2008 03 61278133·
 2008 04 24274825.
 2008 05 60325757.
 2008 06 35293752·
 2008 07 93230768.
 2008 08 29279157.
 2008 09 88337747·
 2008 10 97319523.
 2008 11 14123197.
 2008 12 3162178.
 2009 01  38119625·
 2009 02  30108730.
 2009 03  73134014·
 2009 04  30125604·
 2009 05  2595203·
 2009 06  77130568·
 2009 07  4699158.
 2009 08  1594137·
 2009 09  85119634·
 2009 10  894596.
 2009 11  3494467.
 2009 12  90145518·
 2010 01 81103973·
 2010 02 17109594.
 2010 03 61141834.
 2010 04 13123580·
 2010 05 288866.
 2010 06 23138833.
 2010 07 7996519·
 2010 08 6393877.
 2010 09 60129978·
 2010 10 7092794.
 2010 11 6296851.
 2010 12 50151835·
 2011 01  94115498.
 2011 02  28104814·
 2011 03  11132701.
 2011 04  2130382.
 2011 05  6599860·
 2011 06  90127742.
 2011 07  5193211·
 2011 08  7997068·
 2011 09  62123424·
 2011 10  7698184.
 2011 11  3389708.
 2011 12  60147853·
 2012 01 98117740·
 2012 02 30111124.
 2012 03 33137881·
 2012 04 530.
 2012 05 110·
 2012 06 200·
 2012 07 49
 2012 08 900·
 2012 09 630·
 2012 10 420.
 2012 11 90.
 2012 12 270·
 2013 01  420.
 2013 02  14
 2013 03  620.
 2013 04  450.
 2013 05  620·
 2013 06  800·
 2013 07  840.
 2013 08  520.
 2013 09  610.
 2013 10  100·
 2013 11  740.
 2013 12  780.
 2014 01 00.
 2014 02 980·
 2014 03 600.
 2014 04 810.
 2014 05 690·
 2014 06 620·
 2014 07 900.
 2014 08 430·
 2014 09 790.
 2014 10 470.
 2014 11 400·
 2014 12 690.
 2015 01  690.
 2015 02  230.
 2015 03  110·
 2015 04  920.
 2015 05  20.
 2015 06  820·
 2015 07  280.
 2015 08  680.
 2015 09  660·
 2015 10  450·
 2015 11  410.
 2015 12  79
 2016 01 73
 2016 02 550·
 2016 03 260·
 2016 04 310·
 2016 05 610.
 2016 06 820.
 2016 07 830.
 2016 08 560.
 2016 09 940.
 2016 10 200.
 2016 11 380.
 2016 12 110·
 2017 01  590.
 2017 02  880·
 2017 03  41


 2017 04  770·
 2017 05  690.
 2017 06  29
 2017 07  68
 2017 08  620.
 2017 09  610·
 2017 10  140·
 2017 11  180.
 2017 12  960.
 2018 01 00.
 2018 02 360.
 2018 03 170.
 2018 04 360·
 2018 05 720·
 2018 06 150.
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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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