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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  3430·
 2005 08  5638.
 2005 09  63-52·
 2005 10  7013·
 2005 11  16-32·
 2005 12  43-20.
 2006 01 9518.
 2006 02 44-61.
 2006 03 4529·
 2006 04 10-352.
 2006 05 9328·
 2006 06 9861·
 2006 07 7256·
 2006 08 38-68·
 2006 09 18-49·
 2006 10 77-122·
 2006 11 73108·
 2006 12 34-55·
 2007 01  6029.
 2007 02  48-20.
 2007 03  47-34.
 2007 04  30-57·
 2007 05  986.
 2007 06  739·
 2007 07  21-2.
 2007 08  8229.
 2007 09  19-17.
 2007 10  7364·
 2007 11  43-31·
 2007 12  7282·
 2008 01 38-101·
 2008 02 89-2.
 2008 03 9138·
 2008 04 6-261·
 2008 05 90201·
 2008 06 25173·
 2008 07 65-164.
 2008 08 1782.
 2008 09 4058.
 2008 10 7490·
 2008 11 892·
 2008 12 606·
 2009 01  76-9.
 2009 02  57-1·
 2009 03  145.
 2009 04  182·
 2009 05  90.
 2009 06  170·
 2009 07  15
 2009 08  97-2.
 2009 09  791·
 2009 10  230·
 2009 11  944.
 2009 12  29-3.
 2010 01 473.
 2010 02 703.
 2010 03 74-2.
 2010 04 70-2.
 2010 05 3-1·
 2010 06 760·
 2010 07 83.
 2010 08 3-1.
 2010 09 58-2.
 2010 10 862·
 2010 11 69-1.
 2010 12 334.
 2011 01  51-1·
 2011 02  69-1.
 2011 03  590.
 2011 04  921.
 2011 05  44
 2011 06  191·
 2011 07  31.
 2011 08  37
 2011 09  26-6.
 2011 10  553·
 2011 11  500.
 2011 12  50-1·
 2012 01 9
 2012 02 220·
 2012 03 780.
 2012 04 38
 2012 05 310.
 2012 06 870.
 2012 07 860.
 2012 08 31
 2012 09 551.
 2012 10 47-1.
 2012 11 990.
 2012 12 860.
 2013 01  700.
 2013 02  190.
 2013 03  670.
 2013 04  860.
 2013 05  870·
 2013 06  48
 2013 07  670.
 2013 08  370.
 2013 09  450.
 2013 10  30.
 2013 11  99
 2013 12  70
 2014 01 60.
 2014 02 78
 2014 03 870·
 2014 04 420·
 2014 05 590·
 2014 06 930.
 2014 07 830.
 2014 08 350.
 2014 09 170·
 2014 10 910·
 2014 11 620.
 2014 12 550·
 2015 01  160.
 2015 02  410.
 2015 03  230·
 2015 04  340.
 2015 05  210.
 2015 06  380.
 2015 07  940.
 2015 08  290.
 2015 09  190.
 2015 10  10.
 2015 11  230.
 2015 12  21
 2016 01 230·
 2016 02 740·
 2016 03 860·
 2016 04 170.
 2016 05 710.
 2016 06 260.
 2016 07 840·
 2016 08 49


 2016 09 260·
 2016 10 520.
 2016 11 430·
 2016 12 730.
 2017 01  760·
 2017 02  700.
 2017 03  110·
 2017 04  71
 2017 05  330.
 2017 06  240.
 2017 07  660.
 2017 08  490.
 2017 09  350.
 2017 10  840·
 2017 11  7
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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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