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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  7196803.
 2005 08  85118158·
 2005 09  69109069·
 2005 10  1998693·
 2005 11  5697117·
 2005 12  2108060·
 2006 01 8299729.
 2006 02 5196249.
 2006 03 44113911.
 2006 04 54100780·
 2006 05 33115545·
 2006 06 19111046·
 2006 07 8799893·
 2006 08 24109751·
 2006 09 3697938·
 2006 10 68112035·
 2006 11 59103594·
 2006 12 1898136·
 2007 01  28107130.
 2007 02  6694504·
 2007 03  61110481·
 2007 04  68141631.
 2007 05  71148626·
 2007 06  7105145·
 2007 07  18100241·
 2007 08  31113512·
 2007 09  5594932.
 2007 10  11110886·
 2007 11  82101220.
 2007 12  88128225.
 2008 01 92109760.
 2008 02 22100898.
 2008 03 26109355·
 2008 04 45119553·
 2008 05 1993363·
 2008 06 9104939·
 2008 07 52109514·
 2008 08 36101982.
 2008 09 0131009.
 2008 10 66729462.
 2008 11 85966440.
 2008 12 151999755.
 2009 01  23933896·
 2009 02  13748868·
 2009 03  751488478·
 2009 04  651363615.
 2009 05  01069630·
 2009 06  931485211.
 2009 07  991198981·
 2009 08  92824313·
 2009 09  69830252.
 2009 10  75962013.
 2009 11  551133777·
 2009 12  281781257·
 2010 01 942598863·
 2010 02 551235516.
 2010 03 701260723·
 2010 04 30848671·
 2010 05 61678962·
 2010 06 50933439·
 2010 07 93688477·
 2010 08 79683023.
 2010 09 851079255·
 2010 10 5758998.
 2010 11 1665258.
 2010 12 821436535·
 2011 01  21811446.
 2011 02  891204468·
 2011 03  941396686·
 2011 04  711464881·
 2011 05  772028108·
 2011 06  961811276.
 2011 07  971394032·
 2011 08  2560445·
 2011 09  96876889·
 2011 10  46965021·
 2011 11  60865861·
 2011 12  571394180.
 2012 01 721963876·
 2012 02 831262962·
 2012 03 591434610.
 2012 04 421524542.
 2012 05 442173832.
 2012 06 751834009.
 2012 07 951381453·
 2012 08 90684476.
 2012 09 741130078.
 2012 10 171442570·
 2012 11 92602482·
 2012 12 56993131.
 2013 01  511445021.
 2013 02  28810247·
 2013 03  11170873.
 2013 04  232289097·
 2013 05  861633218.
 2013 06  521438589·
 2013 07  971669015·
 2013 08  961142430·
 2013 09  19896607.
 2013 10  58860195·
 2013 11  82855213.
 2013 12  91507333.
 2014 01 111949961.
 2014 02 41915037.
 2014 03 791724384·
 2014 04 171950762·
 2014 05 521208759.
 2014 06 191716840·
 2014 07 401520810·
 2014 08 11155963·
 2014 09 531747860·
 2014 10 372410660·
 2014 11 411699600.
 2014 12 702851786·
 2015 01  523533482.
 2015 02  642153316.
 2015 03  801487376.
 2015 04  532819118.
 2015 05  133963228·
 2015 06  934657211.
 2015 07  844391009·
 2015 08  93436709·
 2015 09  232748831·
 2015 10  451283433·
 2015 11  42481014·
 2015 12  185305390·
 2016 01 966120074.
 2016 02 635534017·
 2016 03 145973852.
 2016 04 876102916·
 2016 05 686185920.
 2016 06 176297175·
 2016 07 156401014·
 2016 08 486004765.
 2016 09 46368233·
 2016 10 07884219·
 2016 11 327856079.
 2016 12 587595792.
 2017 01  917602631·
 2017 02  315159765·
 2017 03  161672164·
 2017 04  983468086·
 2017 05  414094865·
 2017 06  564044269·
 2017 07  433640920.
 2017 08  742473005·
 2017 09  932266426·
 2017 10  423852466·
 2017 11  113649266.
 2017 12  192840695.


 2018 01 105053937.
 2018 02 843852501·
 2018 03 486021033·
 2018 04 896900922.
 2018 05 797505432·
 2018 06 26875405.
 2018 07 37149363·
 2018 08 657771236.
 2018 09 146516955·
 2018 10 397811414.
 2018 11 516684412.
 2018 12 557109432.
 2019 01  517963542.
 2019 02  656445607·
 2019 03  945796313·
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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: 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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