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 Series Title: Transfers from Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  91126529.
 2005 08  40153275.
 2005 09  58207584.
 2005 10  47160588.
 2005 11  34155801·
 2005 12  47192173·
 2006 01 19161938·
 2006 02 10218876·
 2006 03 61212056·
 2006 04 72198263·
 2006 05 0342734.
 2006 06 91267590·
 2006 07 24216361·
 2006 08 95182467·
 2006 09 14257762.
 2006 10 33227139·
 2006 11 98236156.
 2006 12 23261816.
 2007 01  98242134·
 2007 02  6291328.
 2007 03  83264643.
 2007 04  89211003.
 2007 05  15303399·
 2007 06  4279440.
 2007 07  4188457·
 2007 08  49261263.
 2007 09  54260802·
 2007 10  45283869·
 2007 11  13218647·
 2007 12  84278102·
 2008 01 26263598.
 2008 02 75328156.
 2008 03 84278133·
 2008 04 1274825·
 2008 05 71325757·
 2008 06 62293752.
 2008 07 18230768.
 2008 08 32279157.
 2008 09 51337747·
 2008 10 1319523·
 2008 11 40123197·
 2008 12 33162178.
 2009 01  53119625.
 2009 02  10108730.
 2009 03  1134014·
 2009 04  86125604.
 2009 05  9195203.
 2009 06  34130568·
 2009 07  7699158·
 2009 08  9894137·
 2009 09  3119634.
 2009 10  4294596.
 2009 11  6594467·
 2009 12  0145518·
 2010 01 51103973·
 2010 02 27109594.
 2010 03 94141834.
 2010 04 49123580·
 2010 05 2388866.
 2010 06 10138833.
 2010 07 1396519·
 2010 08 2693877·
 2010 09 33129978·
 2010 10 3492794·
 2010 11 9896851·
 2010 12 39151835·
 2011 01  18115498·
 2011 02  68104814.
 2011 03  48132701.
 2011 04  18130382.
 2011 05  4099860.
 2011 06  7127742·
 2011 07  9093211.
 2011 08  2197068.
 2011 09  89123424.
 2011 10  6998184·
 2011 11  7489708·
 2011 12  29147853·
 2012 01 77117740·
 2012 02 99111124·
 2012 03 75137881·
 2012 04 490·
 2012 05 41
 2012 06 670.
 2012 07 930.
 2012 08 120·
 2012 09 450·
 2012 10 650·
 2012 11 540·
 2012 12 750.
 2013 01  76
 2013 02  140.
 2013 03  90.
 2013 04  200.
 2013 05  470.
 2013 06  560·
 2013 07  320.
 2013 08  530.
 2013 09  970.
 2013 10  630·
 2013 11  240·
 2013 12  70·
 2014 01 88
 2014 02 270·
 2014 03 110.
 2014 04 360.
 2014 05 80·
 2014 06 680·
 2014 07 420·
 2014 08 240.
 2014 09 700.
 2014 10 290.
 2014 11 940·
 2014 12 770.
 2015 01  12
 2015 02  81
 2015 03  67
 2015 04  260·
 2015 05  970·
 2015 06  170·
 2015 07  850.
 2015 08  290·
 2015 09  120·
 2015 10  570.
 2015 11  0
 2015 12  660·
 2016 01 700·
 2016 02 440.
 2016 03 87
 2016 04 450·
 2016 05 100.
 2016 06 470·
 2016 07 460.
 2016 08 970.


 2016 09 940.
 2016 10 610·
 2016 11 20·
 2016 12 780.
 2017 01  11
 2017 02  6
 2017 03  70·
 2017 04  710·
 2017 05  720·
 2017 06  24
 2017 07  350·
 2017 08  82
 2017 09  17
 2017 10  850·
 2017 11  86
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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: Transfers from Depositaries: 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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