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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  9396803.
 2005 08  63118158.
 2005 09  74109069·
 2005 10  7798693·
 2005 11  5197117·
 2005 12  73108060·
 2006 01 2599729.
 2006 02 1896249·
 2006 03 43113911.
 2006 04 49100780.
 2006 05 46115545.
 2006 06 26111046.
 2006 07 2099893·
 2006 08 75109751.
 2006 09 4997938.
 2006 10 45112035·
 2006 11 59103594·
 2006 12 5698136.
 2007 01  73107130·
 2007 02  4694504·
 2007 03  59110481.
 2007 04  24141631.
 2007 05  80148626·
 2007 06  21105145.
 2007 07  45100241·
 2007 08  36113512·
 2007 09  5994932·
 2007 10  90110886·
 2007 11  69101220·
 2007 12  73128225.
 2008 01 21109760.
 2008 02 97100898.
 2008 03 5109355.
 2008 04 43119553·
 2008 05 693363·
 2008 06 12104939.
 2008 07 54109514·
 2008 08 76101982.
 2008 09 75131009.
 2008 10 28729462·
 2008 11 41966440.
 2008 12 291999755·
 2009 01  17933896·
 2009 02  64748868.
 2009 03  161488478·
 2009 04  851363615·
 2009 05  451069630.
 2009 06  651485211·
 2009 07  561198981·
 2009 08  49824313·
 2009 09  97830252·
 2009 10  0962013·
 2009 11  601133777·
 2009 12  531781257·
 2010 01 352598863.
 2010 02 631235516.
 2010 03 541260723.
 2010 04 54848671.
 2010 05 47678962.
 2010 06 73933439·
 2010 07 88688477.
 2010 08 34683023.
 2010 09 461079255.
 2010 10 74758998·
 2010 11 37665258.
 2010 12 991436535·
 2011 01  711811446.
 2011 02  361204468.
 2011 03  31396686·
 2011 04  811464881·
 2011 05  842028108.
 2011 06  521811276·
 2011 07  91394032.
 2011 08  36560445·
 2011 09  72876889·
 2011 10  42965021·
 2011 11  8865861·
 2011 12  471394180·
 2012 01 491963876·
 2012 02 491262962·
 2012 03 741434610·
 2012 04 191524542·
 2012 05 532173832·
 2012 06 441834009·
 2012 07 71381453.
 2012 08 84684476.
 2012 09 471130078·
 2012 10 201442570·
 2012 11 33602482·
 2012 12 0993131·
 2013 01  181445021·
 2013 02  96810247·
 2013 03  21170873·
 2013 04  472289097·
 2013 05  801633218·
 2013 06  161438589.
 2013 07  901669015·
 2013 08  331142430·
 2013 09  69896607·
 2013 10  50860195.
 2013 11  97855213.
 2013 12  881507333·
 2014 01 501949961.
 2014 02 91915037·
 2014 03 491724384·
 2014 04 701950762·
 2014 05 101208759·
 2014 06 591716840.
 2014 07 951520810·
 2014 08 611155963·
 2014 09 621747860.
 2014 10 982410660.
 2014 11 121699600·
 2014 12 662851786·
 2015 01  433533482.
 2015 02  772153316·
 2015 03  991487376.
 2015 04  172819118·
 2015 05  183963228·
 2015 06  914657211·
 2015 07  834391009.
 2015 08  723436709·
 2015 09  732748831·
 2015 10  571283433.
 2015 11  122481014.
 2015 12  125305390.
 2016 01 216120074.
 2016 02 225534017.
 2016 03 645973852.
 2016 04 436102916·
 2016 05 16185920.
 2016 06 536297175·
 2016 07 386401014·
 2016 08 976004765·
 2016 09 756368233·


 2016 10 447884219·
 2016 11 597856079.
 2016 12 317595792·
 2017 01  317602631.
 2017 02  165159765·
 2017 03  781672164.
 2017 04  263468086.
 2017 05  824094865.
 2017 06  114044269·
 2017 07  713640920·
 2017 08  902473005·
 2017 09  672266426·
 2017 10  03852466·
 2017 11  383649266.
 2017 12  522840695.
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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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