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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  48126529·
 2005 08  22153275·
 2005 09  91207584.
 2005 10  87160588.
 2005 11  69155801·
 2005 12  97192173.
 2006 01 34161938·
 2006 02 71218876.
 2006 03 81212056·
 2006 04 95198263.
 2006 05 3342734·
 2006 06 79267590·
 2006 07 35216361.
 2006 08 99182467·
 2006 09 11257762·
 2006 10 54227139.
 2006 11 6236156·
 2006 12 14261816·
 2007 01  95242134.
 2007 02  67291328·
 2007 03  95264643.
 2007 04  72211003·
 2007 05  19303399.
 2007 06  10279440·
 2007 07  26188457.
 2007 08  31261263·
 2007 09  71260802.
 2007 10  4283869·
 2007 11  51218647.
 2007 12  71278102.
 2008 01 63263598.
 2008 02 92328156.
 2008 03 45278133.
 2008 04 0274825.
 2008 05 33325757·
 2008 06 44293752.
 2008 07 7230768·
 2008 08 48279157.
 2008 09 44337747.
 2008 10 53319523.
 2008 11 64123197·
 2008 12 73162178·
 2009 01  84119625.
 2009 02  40108730.
 2009 03  66134014·
 2009 04  56125604·
 2009 05  6795203.
 2009 06  47130568.
 2009 07  8899158·
 2009 08  494137.
 2009 09  29119634.
 2009 10  4494596·
 2009 11  3194467.
 2009 12  49145518.
 2010 01 34103973.
 2010 02 25109594·
 2010 03 20141834.
 2010 04 47123580·
 2010 05 6988866·
 2010 06 10138833.
 2010 07 596519.
 2010 08 8093877.
 2010 09 48129978.
 2010 10 4292794.
 2010 11 6296851·
 2010 12 54151835.
 2011 01  8115498·
 2011 02  91104814.
 2011 03  91132701.
 2011 04  1130382.
 2011 05  1399860·
 2011 06  51127742·
 2011 07  1893211·
 2011 08  7897068·
 2011 09  49123424·
 2011 10  4098184·
 2011 11  9389708.
 2011 12  66147853.
 2012 01 31117740·
 2012 02 4111124·
 2012 03 91137881.
 2012 04 720.
 2012 05 960.
 2012 06 100.
 2012 07 130·
 2012 08 280.
 2012 09 60.
 2012 10 540·
 2012 11 840·
 2012 12 900.
 2013 01  510·
 2013 02  550·
 2013 03  550.
 2013 04  40
 2013 05  410·
 2013 06  560·
 2013 07  00·
 2013 08  85
 2013 09  170·
 2013 10  270.
 2013 11  21
 2013 12  560·
 2014 01 400.
 2014 02 620.
 2014 03 430.
 2014 04 90·
 2014 05 98
 2014 06 800.
 2014 07 160·
 2014 08 270·
 2014 09 40.
 2014 10 250·
 2014 11 150.
 2014 12 17
 2015 01  960·
 2015 02  660.
 2015 03  410·
 2015 04  90·
 2015 05  370.
 2015 06  980.
 2015 07  190·
 2015 08  600.
 2015 09  150.
 2015 10  400·
 2015 11  00·
 2015 12  530·
 2016 01 430.
 2016 02 350.
 2016 03 590.
 2016 04 930.
 2016 05 590.
 2016 06 530.
 2016 07 970.
 2016 08 120.
 2016 09 250·
 2016 10 880.
 2016 11 380·
 2016 12 68
 2017 01  290.
 2017 02  590.
 2017 03  340.
 2017 04  41
 2017 05  85
 2017 06  11
 2017 07  590·
 2017 08  380.
 2017 09  290·
 2017 10  120·
 2017 11  14


 2017 12  910.
 2018 01 260.
 2018 02 560.
 2018 03 25
 2018 04 570·
 2018 05 630.
 2018 06 640.
 2018 07 410.
 2018 08 170·
 2018 09 53
 2018 10 780.
 2018 11 390.
 2018 12 78
 2019 01  340·
 2019 02  680.
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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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