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 Series Title: Change in Balance of Uncollected Funds: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  9030·
 2005 08  9038·
 2005 09  71-52·
 2005 10  4013·
 2005 11  31-32·
 2005 12  79-20·
 2006 01 2118.
 2006 02 25-61·
 2006 03 3829.
 2006 04 66-352.
 2006 05 73328.
 2006 06 961.
 2006 07 6256.
 2006 08 33-68·
 2006 09 38-49·
 2006 10 36-122.
 2006 11 78108.
 2006 12 86-55·
 2007 01  5529·
 2007 02  74-20·
 2007 03  86-34.
 2007 04  59-57.
 2007 05  866.
 2007 06  1939·
 2007 07  13-2.
 2007 08  629.
 2007 09  20-17·
 2007 10  8964·
 2007 11  8-31·
 2007 12  1082·
 2008 01 70-101.
 2008 02 28-2·
 2008 03 4638·
 2008 04 77-261.
 2008 05 72201.
 2008 06 6173·
 2008 07 29-164.
 2008 08 3982·
 2008 09 9158·
 2008 10 1790·
 2008 11 802.
 2008 12 53
 2009 01  14-9.
 2009 02  79-1·
 2009 03  525·
 2009 04  02·
 2009 05  530·
 2009 06  370·
 2009 07  197.
 2009 08  86-2.
 2009 09  481.
 2009 10  61
 2009 11  824.
 2009 12  45-3·
 2010 01 60
 2010 02 43
 2010 03 66-2.
 2010 04 31-2·
 2010 05 78-1.
 2010 06 40.
 2010 07 213·
 2010 08 28-1.
 2010 09 14-2.
 2010 10 882.
 2010 11 23-1·
 2010 12 404.
 2011 01  7-1·
 2011 02  63-1·
 2011 03  720.
 2011 04  11.
 2011 05  191.
 2011 06  231.
 2011 07  941.
 2011 08  671·
 2011 09  38-6·
 2011 10  893.
 2011 11  380.
 2011 12  19-1.
 2012 01 771·
 2012 02 40.
 2012 03 820.
 2012 04 630.
 2012 05 740.
 2012 06 370.
 2012 07 230·
 2012 08 33
 2012 09 921.
 2012 10 82-1·
 2012 11 89
 2012 12 840.
 2013 01  19
 2013 02  59
 2013 03  300.
 2013 04  980·
 2013 05  670.
 2013 06  110.
 2013 07  200.
 2013 08  81
 2013 09  750.
 2013 10  80·
 2013 11  610.
 2013 12  650.
 2014 01 50·
 2014 02 440·
 2014 03 780.
 2014 04 80·
 2014 05 460.
 2014 06 380·
 2014 07 200.
 2014 08 890·
 2014 09 9
 2014 10 350·
 2014 11 64
 2014 12 170.
 2015 01  34
 2015 02  20·
 2015 03  10
 2015 04  230.
 2015 05  820·
 2015 06  350.
 2015 07  840.
 2015 08  630.
 2015 09  430·
 2015 10  530·
 2015 11  350.
 2015 12  190·
 2016 01 280·
 2016 02 990.
 2016 03 390.
 2016 04 980.
 2016 05 76
 2016 06 430·
 2016 07 960.
 2016 08 31
 2016 09 490.
 2016 10 800·
 2016 11 32
 2016 12 760·
 2017 01  360·
 2017 02  270·
 2017 03  980.


 2017 04  120·
 2017 05  490·
 2017 06  30
 2017 07  680·
 2017 08  480.
 2017 09  270.
 2017 10  57
 2017 11  430.
 2017 12  150·
 2018 01 310·
 2018 02 30.
 2018 03 490·
 2018 04 700.
 2018 05 500.
 2018 06 860.
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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: Change in Balance of Uncollected Funds: Federal Reserve Account Deposits: Deposits of Operating Cash: 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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