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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Monthly Total
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 2005 07  3296803.
 2005 08  25118158·
 2005 09  1109069.
 2005 10  5498693·
 2005 11  797117·
 2005 12  82108060.
 2006 01 499729·
 2006 02 2796249·
 2006 03 86113911.
 2006 04 75100780·
 2006 05 46115545.
 2006 06 36111046·
 2006 07 1999893·
 2006 08 86109751·
 2006 09 3997938.
 2006 10 25112035.
 2006 11 82103594·
 2006 12 2198136.
 2007 01  21107130.
 2007 02  6394504.
 2007 03  75110481.
 2007 04  11141631·
 2007 05  56148626·
 2007 06  45105145.
 2007 07  23100241·
 2007 08  15113512.
 2007 09  3094932·
 2007 10  90110886.
 2007 11  77101220.
 2007 12  12128225.
 2008 01 58109760.
 2008 02 42100898.
 2008 03 12109355.
 2008 04 10119553·
 2008 05 7693363·
 2008 06 69104939.
 2008 07 29109514·
 2008 08 41101982·
 2008 09 47131009.
 2008 10 67729462.
 2008 11 52966440.
 2008 12 611999755.
 2009 01  60933896·
 2009 02  54748868.
 2009 03  331488478·
 2009 04  511363615·
 2009 05  281069630·
 2009 06  751485211.
 2009 07  471198981.
 2009 08  19824313.
 2009 09  88830252.
 2009 10  98962013.
 2009 11  941133777·
 2009 12  961781257·
 2010 01 32598863·
 2010 02 181235516.
 2010 03 991260723.
 2010 04 39848671.
 2010 05 61678962·
 2010 06 54933439.
 2010 07 14688477.
 2010 08 29683023.
 2010 09 761079255·
 2010 10 49758998.
 2010 11 12665258·
 2010 12 721436535.
 2011 01  841811446·
 2011 02  741204468.
 2011 03  961396686.
 2011 04  21464881·
 2011 05  492028108·
 2011 06  221811276·
 2011 07  891394032.
 2011 08  73560445.
 2011 09  58876889·
 2011 10  13965021.
 2011 11  43865861·
 2011 12  691394180·
 2012 01 251963876.
 2012 02 901262962·
 2012 03 331434610·
 2012 04 951524542·
 2012 05 882173832.
 2012 06 231834009·
 2012 07 591381453·
 2012 08 83684476.
 2012 09 91130078.
 2012 10 51442570·
 2012 11 46602482.
 2012 12 90993131.
 2013 01  761445021·
 2013 02  57810247·
 2013 03  461170873·
 2013 04  972289097·
 2013 05  21633218.
 2013 06  211438589·
 2013 07  331669015.
 2013 08  111142430.
 2013 09  25896607·
 2013 10  68860195·
 2013 11  8855213·
 2013 12  641507333·
 2014 01 81949961·
 2014 02 92915037.
 2014 03 961724384.
 2014 04 131950762·
 2014 05 391208759·
 2014 06 101716840·
 2014 07 481520810.
 2014 08 381155963.
 2014 09 311747860.
 2014 10 692410660.
 2014 11 391699600.
 2014 12 472851786·
 2015 01  213533482·
 2015 02  362153316.
 2015 03  691487376.
 2015 04  712819118·
 2015 05  723963228·
 2015 06  74657211.
 2015 07  644391009·
 2015 08  673436709·
 2015 09  732748831.
 2015 10  991283433·
 2015 11  742481014·
 2015 12  175305390.
 2016 01 366120074·
 2016 02 585534017·
 2016 03 755973852.
 2016 04 276102916·
 2016 05 06185920·
 2016 06 526297175·
 2016 07 676401014·
 2016 08 296004765.
 2016 09 266368233.
 2016 10 757884219.
 2016 11 757856079.
 2016 12 797595792.
 2017 01  37602631.


 2017 02  485159765·
 2017 03  491672164·
 2017 04  593468086.
 2017 05  444094865·
 2017 06  134044269.
 2017 07  663640920.
 2017 08  762473005·
 2017 09  872266426.
 2017 10  403852466·
 2017 11  253649266·
 2017 12  622840695·
 2018 01 945053937.
 2018 02 233852501.
 2018 03 536021033.
 2018 04 726900922·
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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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