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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  33126529·
 2005 08  53153275·
 2005 09  39207584.
 2005 10  75160588·
 2005 11  69155801·
 2005 12  30192173·
 2006 01 72161938·
 2006 02 36218876.
 2006 03 46212056.
 2006 04 81198263·
 2006 05 81342734.
 2006 06 72267590.
 2006 07 15216361·
 2006 08 87182467·
 2006 09 79257762·
 2006 10 24227139.
 2006 11 51236156.
 2006 12 54261816·
 2007 01  3242134·
 2007 02  64291328.
 2007 03  54264643.
 2007 04  15211003.
 2007 05  17303399.
 2007 06  85279440·
 2007 07  50188457·
 2007 08  26261263·
 2007 09  8260802.
 2007 10  6283869.
 2007 11  90218647.
 2007 12  68278102·
 2008 01 90263598·
 2008 02 72328156.
 2008 03 48278133·
 2008 04 49274825·
 2008 05 0325757·
 2008 06 51293752.
 2008 07 26230768.
 2008 08 0279157·
 2008 09 1337747·
 2008 10 38319523.
 2008 11 48123197·
 2008 12 77162178·
 2009 01  82119625·
 2009 02  51108730.
 2009 03  64134014.
 2009 04  63125604·
 2009 05  5495203.
 2009 06  36130568.
 2009 07  5199158.
 2009 08  6394137·
 2009 09  56119634·
 2009 10  6094596.
 2009 11  994467·
 2009 12  10145518·
 2010 01 50103973.
 2010 02 19109594·
 2010 03 63141834.
 2010 04 61123580·
 2010 05 2588866·
 2010 06 31138833·
 2010 07 6396519.
 2010 08 9693877.
 2010 09 94129978.
 2010 10 4092794.
 2010 11 8596851·
 2010 12 22151835·
 2011 01  94115498·
 2011 02  17104814.
 2011 03  29132701.
 2011 04  71130382.
 2011 05  8999860.
 2011 06  54127742·
 2011 07  2093211.
 2011 08  197068·
 2011 09  65123424.
 2011 10  7098184.
 2011 11  1089708.
 2011 12  91147853.
 2012 01 37117740.
 2012 02 11111124·
 2012 03 73137881·
 2012 04 500·
 2012 05 410.
 2012 06 460.
 2012 07 100·
 2012 08 80·
 2012 09 420.
 2012 10 670·
 2012 11 460.
 2012 12 220.
 2013 01  260.
 2013 02  950.
 2013 03  310.
 2013 04  750·
 2013 05  60·
 2013 06  730·
 2013 07  420·
 2013 08  720.
 2013 09  22
 2013 10  720.
 2013 11  770.
 2013 12  450.
 2014 01 340·
 2014 02 840.
 2014 03 640·
 2014 04 51
 2014 05 320·
 2014 06 290·
 2014 07 510·
 2014 08 710.
 2014 09 28
 2014 10 520·
 2014 11 150.
 2014 12 130.
 2015 01  600.
 2015 02  200·
 2015 03  560·
 2015 04  70.
 2015 05  910.
 2015 06  290.
 2015 07  990.
 2015 08  110.
 2015 09  9
 2015 10  980.
 2015 11  950.
 2015 12  6
 2016 01 270·
 2016 02 710.
 2016 03 190.
 2016 04 990·
 2016 05 820.
 2016 06 160·
 2016 07 720·
 2016 08 200·
 2016 09 380.
 2016 10 290.
 2016 11 780·
 2016 12 280·
 2017 01  820·
 2017 02  270·
 2017 03  88
 2017 04  40·
 2017 05  280.
 2017 06  560·
 2017 07  780.
 2017 08  530·
 2017 09  120.
 2017 10  840.
 2017 11  48


 2017 12  9
 2018 01 990·
 2018 02 60.
 2018 03 240.
 2018 04 270.
 2018 05 760.
 2018 06 410.
 2018 07 550.
 2018 08 890·
 2018 09 560.
 2018 10 330.
 2018 11 170.
 2018 12 2
 2019 01  76
 2019 02  50
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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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