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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  73126529·
 2005 08  81153275.
 2005 09  43207584·
 2005 10  5160588.
 2005 11  38155801·
 2005 12  15192173·
 2006 01 11161938·
 2006 02 30218876·
 2006 03 57212056.
 2006 04 35198263.
 2006 05 68342734·
 2006 06 41267590.
 2006 07 80216361.
 2006 08 23182467·
 2006 09 26257762·
 2006 10 82227139.
 2006 11 82236156.
 2006 12 86261816·
 2007 01  23242134.
 2007 02  23291328.
 2007 03  65264643·
 2007 04  54211003.
 2007 05  22303399·
 2007 06  57279440·
 2007 07  53188457.
 2007 08  84261263·
 2007 09  11260802·
 2007 10  5283869·
 2007 11  97218647·
 2007 12  59278102.
 2008 01 3263598.
 2008 02 9328156.
 2008 03 72278133·
 2008 04 85274825.
 2008 05 36325757.
 2008 06 39293752.
 2008 07 78230768·
 2008 08 93279157.
 2008 09 73337747·
 2008 10 89319523·
 2008 11 42123197.
 2008 12 40162178·
 2009 01  1119625.
 2009 02  78108730·
 2009 03  12134014.
 2009 04  8125604.
 2009 05  3395203.
 2009 06  51130568.
 2009 07  6699158.
 2009 08  394137·
 2009 09  8119634.
 2009 10  7794596·
 2009 11  394467.
 2009 12  57145518.
 2010 01 88103973·
 2010 02 49109594.
 2010 03 48141834.
 2010 04 27123580·
 2010 05 6188866·
 2010 06 87138833·
 2010 07 5296519.
 2010 08 9493877·
 2010 09 40129978·
 2010 10 3592794.
 2010 11 9196851.
 2010 12 65151835·
 2011 01  63115498.
 2011 02  62104814.
 2011 03  64132701·
 2011 04  72130382.
 2011 05  9399860.
 2011 06  62127742.
 2011 07  9793211.
 2011 08  7197068·
 2011 09  17123424.
 2011 10  5598184·
 2011 11  4189708·
 2011 12  44147853·
 2012 01 49117740.
 2012 02 85111124·
 2012 03 70137881·
 2012 04 970.
 2012 05 270.
 2012 06 200.
 2012 07 860·
 2012 08 620·
 2012 09 12
 2012 10 550.
 2012 11 140·
 2012 12 970.
 2013 01  940.
 2013 02  90.
 2013 03  30.
 2013 04  810·
 2013 05  850.
 2013 06  260.
 2013 07  300·
 2013 08  230·
 2013 09  230.
 2013 10  750·
 2013 11  950·
 2013 12  530·
 2014 01 710.
 2014 02 510·
 2014 03 230.
 2014 04 290.
 2014 05 170·
 2014 06 720.
 2014 07 650.
 2014 08 320.
 2014 09 730·
 2014 10 830.
 2014 11 950.
 2014 12 680.
 2015 01  780·
 2015 02  520.
 2015 03  150.
 2015 04  700·
 2015 05  95
 2015 06  750.
 2015 07  500·
 2015 08  930.
 2015 09  110·
 2015 10  700.
 2015 11  500.
 2015 12  200.
 2016 01 390·
 2016 02 810·
 2016 03 910·
 2016 04 580.
 2016 05 170.
 2016 06 770·
 2016 07 720.
 2016 08 370.
 2016 09 80.
 2016 10 530·
 2016 11 200.
 2016 12 140·
 2017 01  00·
 2017 02  280.
 2017 03  85
 2017 04  720.
 2017 05  6
 2017 06  450.
 2017 07  410.
 2017 08  160.
 2017 09  630.


 2017 10  740·
 2017 11  90
 2017 12  790·
 2018 01 360.
 2018 02 100·
 2018 03 570.
 2018 04 170·
 2018 05 100.
 2018 06 700·
 2018 07 930.
 2018 08 110.
 2018 09 00.
 2018 10 0
 2018 11 720.
 2018 12 69
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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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