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 Series Title: Transfers from Federal Reserve Account (Table V): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  2841922.
 2005 08  8325324·
 2005 09  9587831·
 2005 10  2966484·
 2005 11  7432835.
 2005 12  2249962.
 2006 01 6771100.
 2006 02 3163806.
 2006 03 1856778.
 2006 04 91138601·
 2006 05 71187417.
 2006 06 62134690.
 2006 07 10106006.
 2006 08 7264744·
 2006 09 20130620.
 2006 10 68131156·
 2006 11 26104798·
 2006 12 7099805.
 2007 01  51158421.
 2007 02  17103911.
 2007 03  65108614.
 2007 04  18152434.
 2007 05  29123643·
 2007 06  3123533·
 2007 07  5399652·
 2007 08  73119988·
 2007 09  41168068.
 2007 10  46134458·
 2007 11  4186399·
 2007 12  15115408·
 2008 01 99158538·
 2008 02 90149640.
 2008 03 4160018·
 2008 04 52215970·
 2008 05 41126323·
 2008 06 3175864·
 2008 07 42126804·
 2008 08 15122813.
 2008 09 31221958.
 2008 10 80191016·
 2008 11 8011400·
 2008 12 610·
 2009 01  560.
 2009 02  400·
 2009 03  70
 2009 04  710·
 2009 05  30
 2009 06  270.
 2009 07  870·
 2009 08  520.
 2009 09  89690.
 2009 10  110·
 2009 11  30903.
 2009 12  370.
 2010 01 980.
 2010 02 850.
 2010 03 260·
 2010 04 800·
 2010 05 430·
 2010 06 680·
 2010 07 240.
 2010 08 65
 2010 09 380.
 2010 10 60·
 2010 11 00.
 2010 12 970·
 2011 01  200.
 2011 02  660·
 2011 03  550·
 2011 04  9
 2011 05  540.
 2011 06  430·
 2011 07  130.
 2011 08  570·
 2011 09  250·
 2011 10  570·
 2011 11  260.
 2011 12  220.
 2012 01 480·
 2012 02 500.
 2012 03 680.
 2012 04 110·
 2012 05 600.
 2012 06 940·
 2012 07 410.
 2012 08 570.
 2012 09 240·
 2012 10 800.
 2012 11 690·
 2012 12 15
 2013 01  280.
 2013 02  300·
 2013 03  20·
 2013 04  670·
 2013 05  850·
 2013 06  860·
 2013 07  170.
 2013 08  200·
 2013 09  330·
 2013 10  190·
 2013 11  13
 2013 12  50.
 2014 01 340.
 2014 02 210·
 2014 03 170.
 2014 04 800.
 2014 05 770·
 2014 06 130·
 2014 07 770.
 2014 08 250.
 2014 09 750.
 2014 10 380·
 2014 11 710.
 2014 12 470·
 2015 01  64
 2015 02  660.
 2015 03  970·
 2015 04  790.
 2015 05  90·
 2015 06  910.
 2015 07  830·
 2015 08  760·
 2015 09  970.
 2015 10  310·
 2015 11  770·
 2015 12  210·
 2016 01 410.
 2016 02 310·
 2016 03 550·
 2016 04 190.
 2016 05 790.
 2016 06 610·
 2016 07 180·
 2016 08 30.
 2016 09 73


 2016 10 140.
 2016 11 910·
 2016 12 290·
 2017 01  120·
 2017 02  90·
 2017 03  250·
 2017 04  800·
 2017 05  90.
 2017 06  910.
 2017 07  94
 2017 08  600.
 2017 09  1
 2017 10  280.
 2017 11  00.
 2017 12  3
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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 Federal Reserve Account (Table V): 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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