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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  26126529·
 2005 08  72153275.
 2005 09  50207584·
 2005 10  57160588·
 2005 11  13155801.
 2005 12  41192173·
 2006 01 66161938.
 2006 02 42218876.
 2006 03 5212056.
 2006 04 47198263·
 2006 05 20342734.
 2006 06 63267590·
 2006 07 50216361.
 2006 08 70182467.
 2006 09 26257762·
 2006 10 65227139·
 2006 11 25236156.
 2006 12 17261816.
 2007 01  21242134.
 2007 02  16291328.
 2007 03  31264643·
 2007 04  20211003·
 2007 05  68303399.
 2007 06  10279440.
 2007 07  91188457.
 2007 08  36261263·
 2007 09  55260802.
 2007 10  68283869·
 2007 11  58218647.
 2007 12  46278102.
 2008 01 94263598.
 2008 02 32328156.
 2008 03 5278133·
 2008 04 57274825·
 2008 05 25325757.
 2008 06 72293752·
 2008 07 34230768.
 2008 08 0279157.
 2008 09 9337747.
 2008 10 82319523.
 2008 11 71123197.
 2008 12 32162178·
 2009 01  35119625.
 2009 02  82108730.
 2009 03  64134014·
 2009 04  35125604·
 2009 05  1595203.
 2009 06  15130568·
 2009 07  9099158.
 2009 08  1694137.
 2009 09  87119634.
 2009 10  5194596·
 2009 11  5094467·
 2009 12  5145518·
 2010 01 15103973.
 2010 02 83109594.
 2010 03 68141834.
 2010 04 60123580·
 2010 05 8688866.
 2010 06 31138833·
 2010 07 9496519.
 2010 08 6293877·
 2010 09 13129978·
 2010 10 3992794.
 2010 11 596851·
 2010 12 19151835.
 2011 01  33115498.
 2011 02  77104814·
 2011 03  1132701.
 2011 04  60130382.
 2011 05  1199860·
 2011 06  37127742·
 2011 07  793211.
 2011 08  4597068.
 2011 09  33123424·
 2011 10  4098184.
 2011 11  7489708.
 2011 12  52147853.
 2012 01 12117740.
 2012 02 30111124.
 2012 03 76137881.
 2012 04 910.
 2012 05 870.
 2012 06 750.
 2012 07 140.
 2012 08 920.
 2012 09 210.
 2012 10 700·
 2012 11 150·
 2012 12 110·
 2013 01  00.
 2013 02  340.
 2013 03  270·
 2013 04  310·
 2013 05  390.
 2013 06  110·
 2013 07  260·
 2013 08  580.
 2013 09  750.
 2013 10  710.
 2013 11  140.
 2013 12  230.
 2014 01 700.
 2014 02 70·
 2014 03 150.
 2014 04 840·
 2014 05 140·
 2014 06 380·
 2014 07 790·
 2014 08 220·
 2014 09 180·
 2014 10 90·
 2014 11 820.
 2014 12 430·
 2015 01  200·
 2015 02  89
 2015 03  250·
 2015 04  800·
 2015 05  840.
 2015 06  720.
 2015 07  320.
 2015 08  890.
 2015 09  980·
 2015 10  770.
 2015 11  55
 2015 12  510·
 2016 01 730·
 2016 02 480·
 2016 03 680·
 2016 04 730·
 2016 05 490.
 2016 06 540.
 2016 07 72


 2016 08 88
 2016 09 880·
 2016 10 900·
 2016 11 930.
 2016 12 500.
 2017 01  780.
 2017 02  750·
 2017 03  800.
 2017 04  430·
 2017 05  310.
 2017 06  53
 2017 07  90.
 2017 08  730.
 2017 09  860.
 2017 10  920.
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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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