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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Weekly Total
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 2005 06 17  7230083·
 2005 06 24  8825360.
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 2006 12 15 6526948.
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 2006 12 29 214948.
 2007 01 05  3021077.
 2007 01 12  1624197.
 2007 01 19  6419754·
 2007 01 26  2626318.
 2007 02 02  8425771.
 2007 02 09  4525363.
 2007 02 16  7124619·
 2007 02 23  3120141.
 2007 03 02  7524113.
 2007 03 09  3824649.
 2007 03 16  6626582.
 2007 03 23  6625634.
 2007 03 30  8523897.
 2007 04 06  1024981·
 2007 04 13  9323233.
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 2007 04 27  2135476.
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 2007 05 18  5622887.
 2007 05 25  1525483·
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 2007 06 08  4525238.
 2007 06 15  3725845·
 2007 06 22  2325280.
 2007 06 29  9524038.
 2007 07 06  8219431.
 2007 07 13  9923009·
 2007 07 20  2622755·
 2007 07 27  725384·
 2007 08 03  7824453.
 2007 08 10  2023910·
 2007 08 17  3223815·
 2007 08 24  3626335.
 2007 08 31  224661·
 2007 09 07  9820059.
 2007 09 14  7224007.
 2007 09 21  4527101·
 2007 09 28  4723765.
 2007 10 05  6027091·
 2007 10 12  219149.
 2007 10 19  2324621.
 2007 10 26  3325394.
 2007 11 02  5625806.
 2007 11 09  524316.
 2007 11 16  8119754·
 2007 11 23  420730.
 2007 11 30  6225245·
 2007 12 07  8724440·
 2007 12 14  5823556.
 2007 12 21  2942813·
 2007 12 28  7721296·
 2008 01 04 7933258·
 2008 01 11 1726137.
 2008 01 18 325757.
 2008 01 25 2720357.
 2008 02 01 3826070.
 2008 02 08 4627031·
 2008 02 15 4424408·
 2008 02 22 6219233·
 2008 02 29 4724527·
 2008 03 07 5726001.
 2008 03 14 9625728·
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 2008 03 28 1024689.
 2008 04 04 8927495·
 2008 04 11 2923672.
 2008 04 18 1627790.
 2008 04 25 6127477.
 2008 05 02 422941·
 2008 05 09 3725116·
 2008 05 16 6021967.
 2008 05 23 5623610·
 2008 05 30 9018400.
 2008 06 06 3926234.
 2008 06 13 4222729.
 2008 06 20 7626422.
 2008 06 27 6024576.
 2008 07 04 7919441·
 2008 07 11 3624647.
 2008 07 18 2923035.
 2008 07 25 5328336.
 2008 08 01 2623864.
 2008 08 08 4224516·
 2008 08 15 4423289·
 2008 08 22 3025284·
 2008 08 29 7524062·
 2008 09 05 8718718.
 2008 09 12 8124082·
 2008 09 19 8026744·
 2008 09 26 4423013.
 2008 10 03 2155088·
 2008 10 10 1925985.
 2008 10 17 1646327·
 2008 10 24 78396256·
 2008 10 31 18244258.
 2008 11 07 66195207·
 2008 11 14 75230589.
 2008 11 21 46363917.
 2008 11 28 80176727·
 2008 12 05 53316583.
 2008 12 12 21237216·
 2008 12 19 42621497·
 2008 12 26 31490409·
 2009 01 02  37391353.
 2009 01 09  41273568·
 2009 01 16  85178307·
 2009 01 23  23200619·
 2009 01 30  0224099·
 2009 02 06  48266317.
 2009 02 13  19170570·
 2009 02 20  30125015.
 2009 02 27  48186966.
 2009 03 06  80353031·
 2009 03 13  13227400.
 2009 03 20  54505765.
 2009 03 27  12295229·
 2009 04 03  1225585.
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 2009 04 17  18271678·
 2009 04 24  50415173.
 2009 05 01  97476364·
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 2009 05 15  75318754.
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 2009 05 29  8274748.
 2009 06 05  25234370.
 2009 06 12  9897260.
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 2009 07 03  52307692.
 2009 07 10  89181146.
 2009 07 17  47257114·
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 2009 10 23  89328017.
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 2009 12 04  47284180.
 2009 12 11  98215710.
 2009 12 18  64487208.
 2009 12 25  24325484·
 2010 01 01 20567911.
 2010 01 08 57779743·
 2010 01 15 36636795.
 2010 01 22 99604327.
 2010 01 29 8577998.
 2010 02 05 47601648·
 2010 02 12 48322853·
 2010 02 19 44206350·
 2010 02 26 42104665.
 2010 03 05 29295504·
 2010 03 12 94127710.
 2010 03 19 85457864·
 2010 03 26 80249601·
 2010 04 02 92179959.
 2010 04 09 9496763·
 2010 04 16 73121998·
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 2010 06 25 17219585.
 2010 07 02 79218762.
 2010 07 09 9385762.
 2010 07 16 70143805.
 2010 07 23 81239946.
 2010 07 30 84147711·
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 2010 10 01 45330826.
 2010 10 08 40199563.
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 2010 12 10 6082835.
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 2010 12 24 39448750.
 2010 12 31 66480431·
 2011 01 07  63501400.
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 2011 03 04  48277322.
 2011 03 11  42143960.
 2011 03 18  11417360.
 2011 03 25  28365511.
 2011 04 01  32329450·
 2011 04 08  52185901·
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 2011 04 22  57489764.
 2011 04 29  51580293.
 2011 05 06  8597353.
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 2011 05 27  70353714·
 2011 06 03  5287262.
 2011 06 10  22135320·
 2011 06 17  31441327.
 2011 06 24  75609936·
 2011 07 01  61516882.
 2011 07 08  5247829.
 2011 07 15  13272696·
 2011 07 22  81466671·
 2011 07 29  21340030·
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 2011 08 26  5495514.
 2011 09 02  57131946.
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 2011 10 21  40364654.
 2011 10 28  48280488.
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 2011 11 18  57221405·
 2011 11 25  26162900·
 2011 12 02  98232239·
 2011 12 09  4102609.
 2011 12 16  73306037.
 2011 12 23  83539949.
 2011 12 30  41369921.
 2012 01 06 78341292.
 2012 01 13 82352128·
 2012 01 20 46439348·
 2012 01 27 46563535.
 2012 02 03 42611239.
 2012 02 10 4323713·
 2012 02 17 65301073.
 2012 02 24 96171073·
 2012 03 02 9220775.
 2012 03 09 83166015·
 2012 03 16 15354237·
 2012 03 23 97470724·
 2012 03 30 17346296.
 2012 04 06 88284265.
 2012 04 13 96179851·
 2012 04 20 80397616.
 2012 04 27 29496191.
 2012 05 04 13663617·
 2012 05 11 35532911·
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 2012 05 25 32403918.
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 2012 06 22 39674167.
 2012 06 29 26582818·
 2012 07 06 9403583·
 2012 07 13 15369984·
 2012 07 20 89295095.
 2012 07 27 26189451·
 2012 08 03 21268976·
 2012 08 10 44148446.
 2012 08 17 44136501.
 2012 08 24 73114451·
 2012 08 31 41139442·
 2012 09 07 89154152.
 2012 09 14 92232905.
 2012 09 21 86375220.
 2012 09 28 20367801.
 2012 10 05 31402106.
 2012 10 12 46218847·
 2012 10 19 9351600·
 2012 10 26 34276733.
 2012 11 02 77265528.
 2012 11 09 44157049·
 2012 11 16 12117614·
 2012 11 23 82100870·
 2012 11 30 59154705.
 2012 12 07 49147424·
 2012 12 14 87178811.
 2012 12 21 90341396.
 2012 12 28 33232780.
 2013 01 04  48302080.
 2013 01 11  55254684.
 2013 01 18  9342932·
 2013 01 25  81299805.
 2013 02 01  55395142.
 2013 02 08  59233845.
 2013 02 15  14168565·
 2013 02 22  9164938.
 2013 03 01  8210913.
 2013 03 08  69193903.
 2013 03 15  5224393·
 2013 03 22  50386924·
 2013 03 29  68340737·
 2013 04 05  79346410.
 2013 04 12  7300122·
 2013 04 19  59538477.
 2013 04 26  25738511·
 2013 05 03  8853168·
 2013 05 10  72612573·
 2013 05 17  18325838.
 2013 05 24  91122485.
 2013 05 31  084731.
 2013 06 07  74174401·
 2013 06 14  35224834.
 2013 06 21  4536200·
 2013 06 28  24503154·
 2013 07 05  13450224.
 2013 07 12  40386737·
 2013 07 19  27336229·
 2013 07 26  75274944·
 2013 08 02  17355432.
 2013 08 09  91309042.
 2013 08 16  48296195.
 2013 08 23  71227632·
 2013 08 30  33175010·
 2013 09 06  69156189·
 2013 09 13  79165840·
 2013 09 20  57294976·
 2013 09 27  39191216.
 2013 10 04  80249784.
 2013 10 11  59161333.
 2013 10 18  2160860·
 2013 10 25  34198024.
 2013 11 01  57202144·
 2013 11 08  51182941.
 2013 11 15  0194301·
 2013 11 22  44262523.
 2013 11 29  55191884.
 2013 12 06  41179991.
 2013 12 13  69141925·
 2013 12 20  19568578.
 2013 12 27  57359435·
 2014 01 03 44512624·
 2014 01 10 55502686·
 2014 01 17 34401469.
 2014 01 24 70354695.
 2014 01 31 98435891.
 2014 02 07 27295691·
 2014 02 14 91192528·
 2014 02 21 24214402.
 2014 02 28 64212416.
 2014 03 07 78258687·
 2014 03 14 13279061.
 2014 03 21 76589940·
 2014 03 28 31454507·
 2014 04 04 27476014·
 2014 04 11 53255814·
 2014 04 18 9497087·
 2014 04 25 12546566·
 2014 05 02 20506460·
 2014 05 09 85425884·
 2014 05 16 28280858·
 2014 05 23 44186038·
 2014 05 30 24126989.
 2014 06 06 9208671.
 2014 06 13 66210230·
 2014 06 20 91638942·
 2014 06 27 34519698·
 2014 07 04 51396538·
 2014 07 11 79305403·
 2014 07 18 41321529.
 2014 07 25 70304417.
 2014 08 01 61390627.
 2014 08 08 48354430·
 2014 08 15 6338128.
 2014 08 22 75202596.
 2014 08 29 15202404·
 2014 09 05 81148705.
 2014 09 12 24159588.
 2014 09 19 19576151.
 2014 09 26 13583010.
 2014 10 03 9616508.
 2014 10 10 59430434.
 2014 10 17 95419919.
 2014 10 24 81627568·
 2014 10 31 88596637·
 2014 11 07 97522608.
 2014 11 14 23410782·
 2014 11 21 68418592.
 2014 11 28 1347618·
 2014 12 05 52341954.
 2014 12 12 47304698·
 2014 12 19 51858467.
 2014 12 26 53727861.
 2015 01 02  62783769·
 2015 01 09  35829065·
 2015 01 16  29811876·
 2015 01 23  77772595.
 2015 01 30  90954983·
 2015 02 06  84846262.
 2015 02 13  29719412.
 2015 02 20  29313943.
 2015 02 27  24273699.
 2015 03 06  10270007.
 2015 03 13  99179765·
 2015 03 20  91469816.
 2015 03 27  76388396·
 2015 04 03  59371059.
 2015 04 10  17220865·
 2015 04 17  70468292.
 2015 04 24  84951947.
 2015 05 01  01200346.
 2015 05 08  821111876·
 2015 05 15  961023013·
 2015 05 22  12899744·
 2015 05 29  26714596·
 2015 06 05  19890333·
 2015 06 12  27882458.
 2015 06 19  461208745.
 2015 06 26  571186033·
 2015 07 03  801065007.
 2015 07 10  45897697·
 2015 07 17  1930152.
 2015 07 24  38965243.
 2015 07 31  381022552·
 2015 08 07  55972268.
 2015 08 14  14989889·
 2015 08 21  36724586.
 2015 08 28  96618179·
 2015 09 04  90541564·
 2015 09 11  47346203.
 2015 09 18  47752428·
 2015 09 25  77755533·
 2015 10 02  7660413·
 2015 10 09  90387685·
 2015 10 16  90243918.
 2015 10 23  33284547·
 2015 10 30  86191760.
 2015 11 06  53332083.
 2015 11 13  8494741.
 2015 11 20  40692280·
 2015 11 27  35708636·
 2015 12 04  771057160·
 2015 12 11  70882507·
 2015 12 18  961246460.
 2015 12 25  851083984.
 2016 01 01 231288553·
 2016 01 08 721597903·
 2016 01 15 281463550.
 2016 01 22 931297020.
 2016 01 29 791761601·
 2016 02 05 321637981.
 2016 02 12 861479996.
 2016 02 19 41984794.
 2016 02 26 581158887.
 2016 03 04 941155963·
 2016 03 11 461063150.
 2016 03 18 341391802·
 2016 03 25 981442416·
 2016 04 01 271443926·
 2016 04 08 81257408.
 2016 04 15 61187953·
 2016 04 22 631606592·
 2016 04 29 251799917.
 2016 05 06 971619328.
 2016 05 13 111548939.
 2016 05 20 391398925.
 2016 05 27 91320312.
 2016 06 03 631047973·
 2016 06 10 331120721·
 2016 06 17 401386618.
 2016 06 24 211645355·
 2016 07 01 831685393·
 2016 07 08 781229068·
 2016 07 15 31595693.
 2016 07 22 311654094.
 2016 07 29 561631690.
 2016 08 05 761288978.
 2016 08 12 921322975.
 2016 08 19 321252642·
 2016 08 26 81298933·
 2016 09 02 861324940·
 2016 09 09 94953822.
 2016 09 16 451398757.
 2016 09 23 891771324·
 2016 09 30 891760627·
 2016 10 07 231735412.
 2016 10 14 141450291.
 2016 10 21 752109516·
 2016 10 28 902167433·
 2016 11 04 161916255.
 2016 11 11 71533183.
 2016 11 18 651978497.
 2016 11 25 231598244.
 2016 12 02 361952981.
 2016 12 09 181666583.
 2016 12 16 871753089.
 2016 12 23 431934488·
 2016 12 30 711540118.
 2017 01 06  671481654·
 2017 01 13  891832930.
 2017 01 20  321555230·
 2017 01 27  341969234·
 2017 02 03  981732235.


 2017 02 10  471534481·
 2017 02 17  971437594.
 2017 02 24  62842145.
 2017 03 03  80721164.
 2017 03 10  61312353·
 2017 03 17  69292272·
 2017 03 24  20334682.
 2017 03 31  7388586.
 2017 04 07  58488487.
 2017 04 14  6643399·
 2017 04 21  931023901.
 2017 04 28  991312299.
 2017 05 05  871048251·
 2017 05 12  88974438.
 2017 05 19  97875223·
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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: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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