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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  3241922.
 2005 08  5625324·
 2005 09  9687831·
 2005 10  466484·
 2005 11  5732835·
 2005 12  3449962·
 2006 01 1671100·
 2006 02 1463806.
 2006 03 1856778.
 2006 04 80138601·
 2006 05 6187417·
 2006 06 90134690.
 2006 07 65106006.
 2006 08 7464744.
 2006 09 78130620.
 2006 10 79131156.
 2006 11 72104798.
 2006 12 2499805·
 2007 01  71158421.
 2007 02  48103911.
 2007 03  41108614.
 2007 04  61152434·
 2007 05  46123643.
 2007 06  92123533.
 2007 07  9699652·
 2007 08  41119988.
 2007 09  94168068.
 2007 10  30134458.
 2007 11  8886399·
 2007 12  47115408.
 2008 01 25158538.
 2008 02 6149640.
 2008 03 93160018.
 2008 04 86215970·
 2008 05 78126323.
 2008 06 89175864·
 2008 07 11126804·
 2008 08 88122813·
 2008 09 16221958.
 2008 10 74191016·
 2008 11 6611400·
 2008 12 100·
 2009 01  270.
 2009 02  790·
 2009 03  110·
 2009 04  340.
 2009 05  240.
 2009 06  490·
 2009 07  190.
 2009 08  670·
 2009 09  44690.
 2009 10  520·
 2009 11  92903.
 2009 12  400.
 2010 01 51
 2010 02 84
 2010 03 540.
 2010 04 100.
 2010 05 320·
 2010 06 630·
 2010 07 570.
 2010 08 580·
 2010 09 00·
 2010 10 330.
 2010 11 750·
 2010 12 920.
 2011 01  930.
 2011 02  630.
 2011 03  100.
 2011 04  430.
 2011 05  750.
 2011 06  480·
 2011 07  850·
 2011 08  670.
 2011 09  320.
 2011 10  70·
 2011 11  520.
 2011 12  460·
 2012 01 780·
 2012 02 830·
 2012 03 870·
 2012 04 870.
 2012 05 510.
 2012 06 460.
 2012 07 890.
 2012 08 210.
 2012 09 130·
 2012 10 910·
 2012 11 840.
 2012 12 50·
 2013 01  530.
 2013 02  350.
 2013 03  220·
 2013 04  210.
 2013 05  830·
 2013 06  240.
 2013 07  78
 2013 08  760.
 2013 09  420.
 2013 10  270.
 2013 11  540.
 2013 12  00.
 2014 01 910.
 2014 02 370.
 2014 03 750.
 2014 04 510·
 2014 05 200.
 2014 06 740.
 2014 07 900·
 2014 08 100.
 2014 09 410·
 2014 10 820·
 2014 11 750.
 2014 12 840·
 2015 01  910·
 2015 02  30
 2015 03  310.
 2015 04  40.
 2015 05  340.
 2015 06  120.
 2015 07  830.
 2015 08  280·
 2015 09  580·
 2015 10  470.
 2015 11  820·
 2015 12  360.
 2016 01 750·
 2016 02 80
 2016 03 20.
 2016 04 360.
 2016 05 240.
 2016 06 80
 2016 07 450.


 2016 08 590·
 2016 09 660.
 2016 10 400.
 2016 11 350.
 2016 12 610.
 2017 01  91
 2017 02  810·
 2017 03  230.
 2017 04  250.
 2017 05  110·
 2017 06  450·
 2017 07  840·
 2017 08  570.
 2017 09  640.
 2017 10  2
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TABLE I: Operating Cash Balance

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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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