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 Series Title: Transfers from Federal Reserve Account (Table V): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  2641922.
 2005 08  5025324·
 2005 09  7187831.
 2005 10  7766484.
 2005 11  8432835.
 2005 12  749962.
 2006 01 6671100.
 2006 02 963806.
 2006 03 6456778·
 2006 04 19138601.
 2006 05 19187417.
 2006 06 96134690.
 2006 07 17106006.
 2006 08 6764744·
 2006 09 42130620.
 2006 10 81131156·
 2006 11 19104798·
 2006 12 5899805·
 2007 01  72158421.
 2007 02  35103911.
 2007 03  70108614·
 2007 04  24152434·
 2007 05  74123643.
 2007 06  52123533·
 2007 07  9499652·
 2007 08  20119988.
 2007 09  34168068.
 2007 10  50134458.
 2007 11  4386399·
 2007 12  30115408·
 2008 01 66158538.
 2008 02 73149640·
 2008 03 92160018.
 2008 04 60215970·
 2008 05 7126323.
 2008 06 91175864·
 2008 07 42126804.
 2008 08 40122813·
 2008 09 21221958.
 2008 10 98191016.
 2008 11 1711400.
 2008 12 290·
 2009 01  950.
 2009 02  140·
 2009 03  680.
 2009 04  70.
 2009 05  420·
 2009 06  810.
 2009 07  710·
 2009 08  810.
 2009 09  1690·
 2009 10  700.
 2009 11  25903·
 2009 12  820·
 2010 01 330.
 2010 02 740.
 2010 03 570.
 2010 04 690.
 2010 05 27
 2010 06 120·
 2010 07 170·
 2010 08 210.
 2010 09 960·
 2010 10 30
 2010 11 790·
 2010 12 460·
 2011 01  77
 2011 02  950.
 2011 03  450·
 2011 04  750.
 2011 05  340·
 2011 06  30·
 2011 07  400·
 2011 08  65
 2011 09  550·
 2011 10  710.
 2011 11  140.
 2011 12  980·
 2012 01 510·
 2012 02 450·
 2012 03 430.
 2012 04 800·
 2012 05 620.
 2012 06 93
 2012 07 270·
 2012 08 430·
 2012 09 500·
 2012 10 100·
 2012 11 910.
 2012 12 440·
 2013 01  30.
 2013 02  150.
 2013 03  860·
 2013 04  630·
 2013 05  340.
 2013 06  510.
 2013 07  87
 2013 08  90.
 2013 09  800.
 2013 10  89
 2013 11  95
 2013 12  120·
 2014 01 60·
 2014 02 210.
 2014 03 34
 2014 04 290.
 2014 05 970.
 2014 06 680.
 2014 07 560.
 2014 08 420·
 2014 09 680.
 2014 10 730.
 2014 11 360.
 2014 12 570.
 2015 01  570.
 2015 02  6
 2015 03  740·
 2015 04  60.
 2015 05  260.
 2015 06  610.
 2015 07  950.
 2015 08  460.
 2015 09  620.
 2015 10  56
 2015 11  510·
 2015 12  580.
 2016 01 80
 2016 02 370·
 2016 03 150.
 2016 04 490.
 2016 05 170·
 2016 06 710.
 2016 07 900·
 2016 08 510.
 2016 09 350.
 2016 10 540.


 2016 11 99
 2016 12 190.
 2017 01  230.
 2017 02  40·
 2017 03  94
 2017 04  370·
 2017 05  94
 2017 06  660.
 2017 07  500.
 2017 08  100·
 2017 09  850.
 2017 10  90·
 2017 11  670.
 2017 12  710.
 2018 01 59
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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 Series Title: Transfers from Federal Reserve Account (Table V): 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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