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 Series Title: Total Federal Reserve Account: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  5508591.
 2005 08  89613559·
 2005 09  42730517·
 2005 10  30558119·
 2005 11  42609110·
 2005 12  69677722·
 2006 01 4635319.
 2006 02 72669668·
 2006 03 76760949.
 2006 04 78721920·
 2006 05 99852555.
 2006 06 45799534.
 2006 07 59612963·
 2006 08 99739202.
 2006 09 38704667.
 2006 10 91664991.
 2006 11 65782411.
 2006 12 38659746.
 2007 01  61720155.
 2007 02  81739952.
 2007 03  95814423·
 2007 04  27870883·
 2007 05  29804051.
 2007 06  7705202.
 2007 07  73608463.
 2007 08  22889178·
 2007 09  31691470·
 2007 10  91698335·
 2007 11  52788846.
 2007 12  5740340.
 2008 01 80790678·
 2008 02 75900593.
 2008 03 5815436.
 2008 04 82993983.
 2008 05 13871723.
 2008 06 29871941·
 2008 07 34826126.
 2008 08 86817871·
 2008 09 941297863·
 2008 10 461471100.
 2008 11 63837519.
 2008 12 72854334·
 2009 01  10953199.
 2009 02  47863596·
 2009 03  441052384.
 2009 04  231097861·
 2009 05  74863871·
 2009 06  751112766·
 2009 07  511076730.
 2009 08  45943676·
 2009 09  24850659·
 2009 10  99801705·
 2009 11  85937138·
 2009 12  701123183·
 2010 01 23624171.
 2010 02 14819320.
 2010 03 711085859.
 2010 04 541182813.
 2010 05 59770231.
 2010 06 381113861·
 2010 07 60948056·
 2010 08 801060156.
 2010 09 441097034·
 2010 10 16762536·
 2010 11 27983008.
 2010 12 531082873·
 2011 01  17917665·
 2011 02  17851353.
 2011 03  721046215·
 2011 04  5910503·
 2011 05  41926611·
 2011 06  35965835·
 2011 07  21654909.
 2011 08  93957685·
 2011 09  31008760.
 2011 10  89814084·
 2011 11  25827276.
 2011 12  99882228·
 2012 01 17967418·
 2012 02 23895248·
 2012 03 58967892.
 2012 04 291122417.
 2012 05 19961840·
 2012 06 7789710.
 2012 07 21889350·
 2012 08 151019838.
 2012 09 74876867.
 2012 10 34948301.
 2012 11 39983201·
 2012 12 14991220.
 2013 01  69996644·
 2013 02  25954112.
 2013 03  63885947·
 2013 04  71256335·
 2013 05  17934892·
 2013 06  22871046·
 2013 07  69908282.
 2013 08  0909301.
 2013 09  551107796.
 2013 10  951001245.
 2013 11  56773211·
 2013 12  261048306.
 2014 01 47899314·
 2014 02 38888275·
 2014 03 50903135.
 2014 04 411033615·
 2014 05 80836068·
 2014 06 701024147·
 2014 07 1898927·
 2014 08 27769690.
 2014 09 681065499·
 2014 10 36909426·
 2014 11 85732876.
 2014 12 901072410·
 2015 01  49845103·
 2015 02  4858888·
 2015 03  21035081·
 2015 04  631208053.
 2015 05  84730595·
 2015 06  701024456.
 2015 07  78905746·
 2015 08  0839065·
 2015 09  63946536.
 2015 10  51652646·
 2015 11  631030959·
 2015 12  861099437·
 2016 01 97870637.
 2016 02 921128566.
 2016 03 311188094.
 2016 04 25997817·
 2016 05 261057458.
 2016 06 621105696·
 2016 07 85808926.
 2016 08 491118152·
 2016 09 111195822·
 2016 10 55969756·
 2016 11 491030910.
 2016 12 161036137·
 2017 01  411121322.
 2017 02  91955180·
 2017 03  731188694.
 2017 04  71162372.
 2017 05  281169322.
 2017 06  131170517·
 2017 07  33929151.
 2017 08  281045040.


 2017 09  111023460.
 2017 10  911051319.
 2017 11  291156956·
 2017 12  121013478.
 2018 01 521251874.
 2018 02 191108516·
 2018 03 871249235.
 2018 04 141535803·
 2018 05 391217908·
 2018 06 16978129.
 2018 07 571162460·
 2018 08 161351637.
 2018 09 861065013·
 2018 10 261210954.
 2018 11 151330658·
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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: Total Federal Reserve Account: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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