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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  75126529.
 2005 08  25153275·
 2005 09  32207584·
 2005 10  29160588.
 2005 11  74155801.
 2005 12  28192173.
 2006 01 53161938·
 2006 02 41218876.
 2006 03 65212056.
 2006 04 55198263.
 2006 05 0342734.
 2006 06 77267590·
 2006 07 97216361.
 2006 08 86182467·
 2006 09 86257762·
 2006 10 81227139.
 2006 11 46236156.
 2006 12 29261816·
 2007 01  49242134.
 2007 02  21291328·
 2007 03  13264643·
 2007 04  16211003.
 2007 05  51303399·
 2007 06  93279440.
 2007 07  22188457.
 2007 08  3261263.
 2007 09  81260802·
 2007 10  15283869.
 2007 11  25218647·
 2007 12  71278102·
 2008 01 51263598·
 2008 02 31328156·
 2008 03 97278133.
 2008 04 27274825·
 2008 05 99325757·
 2008 06 11293752·
 2008 07 38230768.
 2008 08 4279157.
 2008 09 89337747·
 2008 10 49319523·
 2008 11 73123197·
 2008 12 57162178·
 2009 01  7119625.
 2009 02  63108730.
 2009 03  53134014.
 2009 04  69125604·
 2009 05  6795203.
 2009 06  98130568.
 2009 07  5399158.
 2009 08  4594137.
 2009 09  8119634·
 2009 10  2394596.
 2009 11  7494467.
 2009 12  18145518.
 2010 01 91103973.
 2010 02 33109594·
 2010 03 41141834.
 2010 04 44123580·
 2010 05 488866.
 2010 06 46138833.
 2010 07 496519·
 2010 08 493877·
 2010 09 61129978·
 2010 10 692794·
 2010 11 3996851·
 2010 12 7151835·
 2011 01  99115498·
 2011 02  83104814·
 2011 03  47132701.
 2011 04  82130382.
 2011 05  8299860·
 2011 06  71127742.
 2011 07  5293211·
 2011 08  8797068.
 2011 09  97123424·
 2011 10  8898184·
 2011 11  589708·
 2011 12  3147853·
 2012 01 57117740.
 2012 02 80111124.
 2012 03 81137881·
 2012 04 380·
 2012 05 00.
 2012 06 150·
 2012 07 810.
 2012 08 220.
 2012 09 880.
 2012 10 870.
 2012 11 300·
 2012 12 120.
 2013 01  110.
 2013 02  160.
 2013 03  790.
 2013 04  900·
 2013 05  800·
 2013 06  450·
 2013 07  30.
 2013 08  63
 2013 09  330.
 2013 10  440.
 2013 11  20·
 2013 12  620.
 2014 01 340.
 2014 02 70.
 2014 03 10·
 2014 04 430.
 2014 05 700·
 2014 06 530.
 2014 07 520.
 2014 08 900.
 2014 09 540·
 2014 10 260·
 2014 11 290.
 2014 12 70.
 2015 01  250·
 2015 02  960.
 2015 03  340.
 2015 04  270.
 2015 05  440·
 2015 06  560.
 2015 07  900·
 2015 08  70·
 2015 09  00.
 2015 10  250.
 2015 11  490·
 2015 12  270·
 2016 01 60·
 2016 02 490·
 2016 03 860·
 2016 04 960·
 2016 05 00·
 2016 06 950·
 2016 07 20.
 2016 08 430.
 2016 09 440·
 2016 10 580·
 2016 11 220·
 2016 12 270·
 2017 01  26


 2017 02  580.
 2017 03  950.
 2017 04  280·
 2017 05  600.
 2017 06  370·
 2017 07  990·
 2017 08  540.
 2017 09  830·
 2017 10  660·
 2017 11  320·
 2017 12  350·
 2018 01 580·
 2018 02 390.
 2018 03 210.
 2018 04 290.
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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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