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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  1196803·
 2005 08  32118158.
 2005 09  7109069.
 2005 10  5198693.
 2005 11  397117.
 2005 12  5108060.
 2006 01 099729·
 2006 02 6196249·
 2006 03 43113911·
 2006 04 58100780·
 2006 05 75115545·
 2006 06 52111046·
 2006 07 8199893·
 2006 08 72109751.
 2006 09 4597938.
 2006 10 66112035·
 2006 11 93103594.
 2006 12 5498136·
 2007 01  48107130.
 2007 02  7494504·
 2007 03  78110481·
 2007 04  35141631·
 2007 05  47148626.
 2007 06  68105145·
 2007 07  62100241·
 2007 08  73113512·
 2007 09  2994932·
 2007 10  70110886.
 2007 11  96101220.
 2007 12  49128225·
 2008 01 8109760.
 2008 02 22100898·
 2008 03 55109355·
 2008 04 69119553·
 2008 05 2293363·
 2008 06 93104939·
 2008 07 39109514·
 2008 08 66101982·
 2008 09 33131009.
 2008 10 79729462·
 2008 11 74966440.
 2008 12 951999755.
 2009 01  29933896.
 2009 02  98748868·
 2009 03  101488478·
 2009 04  391363615·
 2009 05  241069630·
 2009 06  941485211.
 2009 07  231198981.
 2009 08  4824313.
 2009 09  54830252.
 2009 10  36962013·
 2009 11  121133777.
 2009 12  221781257·
 2010 01 842598863·
 2010 02 181235516·
 2010 03 41260723.
 2010 04 49848671·
 2010 05 0678962·
 2010 06 61933439·
 2010 07 48688477·
 2010 08 68683023·
 2010 09 161079255.
 2010 10 7758998.
 2010 11 20665258·
 2010 12 841436535·
 2011 01  701811446.
 2011 02  251204468.
 2011 03  211396686.
 2011 04  291464881·
 2011 05  242028108.
 2011 06  111811276.
 2011 07  761394032·
 2011 08  60560445.
 2011 09  67876889.
 2011 10  83965021·
 2011 11  35865861·
 2011 12  591394180.
 2012 01 111963876.
 2012 02 861262962·
 2012 03 731434610.
 2012 04 321524542.
 2012 05 942173832.
 2012 06 871834009.
 2012 07 921381453.
 2012 08 11684476.
 2012 09 791130078·
 2012 10 831442570·
 2012 11 15602482·
 2012 12 53993131·
 2013 01  541445021·
 2013 02  91810247.
 2013 03  951170873·
 2013 04  382289097.
 2013 05  321633218.
 2013 06  561438589·
 2013 07  61669015.
 2013 08  751142430.
 2013 09  51896607.
 2013 10  47860195·
 2013 11  48855213·
 2013 12  941507333.
 2014 01 741949961·
 2014 02 58915037·
 2014 03 481724384·
 2014 04 521950762·
 2014 05 881208759.
 2014 06 81716840·
 2014 07 551520810.
 2014 08 311155963.
 2014 09 61747860.
 2014 10 422410660·
 2014 11 441699600·
 2014 12 372851786·
 2015 01  673533482.
 2015 02  292153316.
 2015 03  171487376·
 2015 04  22819118.
 2015 05  333963228.
 2015 06  624657211.
 2015 07  984391009.
 2015 08  833436709.
 2015 09  922748831·
 2015 10  611283433·
 2015 11  382481014.
 2015 12  615305390·
 2016 01 576120074·
 2016 02 705534017.
 2016 03 135973852.
 2016 04 436102916.
 2016 05 666185920.
 2016 06 586297175.
 2016 07 226401014.
 2016 08 616004765·
 2016 09 816368233·
 2016 10 197884219·
 2016 11 917856079·
 2016 12 717595792·
 2017 01  927602631·
 2017 02  735159765.
 2017 03  711672164.
 2017 04  543468086·
 2017 05  104094865·
 2017 06  634044269·
 2017 07  363640920·


 2017 08  192473005·
 2017 09  732266426·
 2017 10  593852466·
 2017 11  883649266·
 2017 12  952840695.
 2018 01 445053937·
 2018 02 553852501·
 2018 03 516021033·
 2018 04 406900922·
 2018 05 127505432.
 2018 06 706875405·
 2018 07 777149363.
 2018 08 367771236.
 2018 09 896516955·
 2018 10 487811414.
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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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