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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  8596803·
 2005 08  32118158·
 2005 09  80109069·
 2005 10  9398693.
 2005 11  6297117.
 2005 12  76108060.
 2006 01 3199729.
 2006 02 4996249.
 2006 03 35113911.
 2006 04 50100780·
 2006 05 15115545·
 2006 06 36111046·
 2006 07 5799893·
 2006 08 35109751·
 2006 09 4397938·
 2006 10 96112035·
 2006 11 2103594.
 2006 12 3898136·
 2007 01  55107130.
 2007 02  094504·
 2007 03  71110481.
 2007 04  91141631.
 2007 05  12148626·
 2007 06  41105145·
 2007 07  89100241.
 2007 08  50113512·
 2007 09  394932·
 2007 10  38110886.
 2007 11  6101220.
 2007 12  97128225.
 2008 01 41109760·
 2008 02 36100898.
 2008 03 99109355·
 2008 04 38119553·
 2008 05 6393363·
 2008 06 4104939.
 2008 07 66109514·
 2008 08 6101982·
 2008 09 33131009.
 2008 10 36729462·
 2008 11 35966440·
 2008 12 571999755.
 2009 01  38933896.
 2009 02  51748868·
 2009 03  541488478·
 2009 04  721363615·
 2009 05  911069630·
 2009 06  931485211·
 2009 07  01198981.
 2009 08  58824313·
 2009 09  30830252.
 2009 10  31962013·
 2009 11  731133777·
 2009 12  471781257·
 2010 01 182598863·
 2010 02 601235516·
 2010 03 991260723·
 2010 04 95848671.
 2010 05 43678962.
 2010 06 98933439·
 2010 07 26688477.
 2010 08 84683023.
 2010 09 181079255.
 2010 10 90758998.
 2010 11 32665258·
 2010 12 211436535.
 2011 01  801811446·
 2011 02  51204468·
 2011 03  171396686·
 2011 04  381464881.
 2011 05  932028108.
 2011 06  371811276.
 2011 07  51394032.
 2011 08  90560445.
 2011 09  44876889·
 2011 10  5965021·
 2011 11  48865861·
 2011 12  601394180·
 2012 01 471963876·
 2012 02 541262962·
 2012 03 201434610·
 2012 04 541524542.
 2012 05 392173832·
 2012 06 511834009·
 2012 07 221381453·
 2012 08 4684476·
 2012 09 821130078·
 2012 10 931442570·
 2012 11 79602482·
 2012 12 67993131.
 2013 01  661445021.
 2013 02  97810247·
 2013 03  431170873·
 2013 04  242289097·
 2013 05  31633218·
 2013 06  81438589.
 2013 07  871669015·
 2013 08  811142430.
 2013 09  30896607.
 2013 10  95860195·
 2013 11  13855213·
 2013 12  711507333·
 2014 01 111949961.
 2014 02 52915037.
 2014 03 461724384·
 2014 04 511950762·
 2014 05 341208759·
 2014 06 991716840·
 2014 07 361520810.
 2014 08 11155963·
 2014 09 111747860·
 2014 10 792410660.
 2014 11 601699600·
 2014 12 282851786.
 2015 01  803533482.
 2015 02  612153316.
 2015 03  161487376.
 2015 04  642819118.
 2015 05  53963228·
 2015 06  414657211.
 2015 07  314391009.
 2015 08  663436709.
 2015 09  722748831.
 2015 10  361283433·
 2015 11  542481014·
 2015 12  155305390·
 2016 01 966120074·
 2016 02 915534017.
 2016 03 625973852.
 2016 04 186102916.
 2016 05 136185920·
 2016 06 756297175·
 2016 07 556401014.
 2016 08 76004765.
 2016 09 886368233·
 2016 10 827884219·
 2016 11 587856079·
 2016 12 387595792.
 2017 01  77602631·
 2017 02  325159765·
 2017 03  211672164·


 2017 04  933468086·
 2017 05  834094865.
 2017 06  694044269·
 2017 07  203640920.
 2017 08  782473005·
 2017 09  552266426.
 2017 10  613852466.
 2017 11  563649266·
 2017 12  262840695·
 2018 01 855053937.
 2018 02 33852501·
 2018 03 536021033.
 2018 04 926900922·
 2018 05 627505432·
 2018 06 146875405·
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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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