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 Series Title: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  9930083.
 2005 06 24  5525360.
 2005 07 01  6621070·
 2005 07 08  919594.
 2005 07 15  8625447·
 2005 07 22  123996·
 2005 07 29  6024607.
 2005 08 05  9925280·
 2005 08 12  3425470.
 2005 08 19  3926350·
 2005 08 26  4925603.
 2005 09 02  8125223.
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 2005 09 16  5127651·
 2005 09 23  4527884.
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 2005 10 07  3525256·
 2005 10 14  4318660.
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 2005 12 23  9025094.
 2005 12 30  1020410.
 2006 01 06 4518454·
 2006 01 13 3724405·
 2006 01 20 9619615·
 2006 01 27 5126739.
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 2006 02 10 3924187.
 2006 02 17 3525494.
 2006 02 24 3019861.
 2006 03 03 9525222.
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 2006 03 17 9921625.
 2006 03 24 7226842·
 2006 03 31 1025319·
 2006 04 07 6126002·
 2006 04 14 1022757.
 2006 04 21 2826987.
 2006 04 28 5225034.
 2006 05 05 8128868.
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 2006 05 19 7327160·
 2006 05 26 2726257·
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 2006 11 03 8225528.
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 2006 11 17 5624608.
 2006 11 24 7819260·
 2006 12 01 6025468·
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 2006 12 22 8426910·
 2006 12 29 3114948.
 2007 01 05  8821077·
 2007 01 12  4824197·
 2007 01 19  319754·
 2007 01 26  9426318·
 2007 02 02  8925771·
 2007 02 09  8425363.
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 2007 02 23  7520141.
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 2007 03 09  2324649.
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 2007 03 30  023897.
 2007 04 06  7724981.
 2007 04 13  9623233·
 2007 04 20  1828437·
 2007 04 27  9735476.
 2007 05 04  8491215.
 2007 05 11  5423317·
 2007 05 18  5522887·
 2007 05 25  8925483·
 2007 06 01  719972·
 2007 06 08  4425238·
 2007 06 15  6225845.
 2007 06 22  3225280·
 2007 06 29  3524038.
 2007 07 06  8619431.
 2007 07 13  8823009·
 2007 07 20  922755.
 2007 07 27  7925384·
 2007 08 03  2424453.
 2007 08 10  1023910.
 2007 08 17  2523815.
 2007 08 24  7826335.
 2007 08 31  2724661.
 2007 09 07  2720059·
 2007 09 14  1324007·
 2007 09 21  9527101·
 2007 09 28  8923765.
 2007 10 05  6627091.
 2007 10 12  2919149.
 2007 10 19  1824621·

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 2007 12 14  5623556.
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 2007 12 28  3621296·
 2008 01 04 8833258·
 2008 01 11 7326137·
 2008 01 18 8825757·
 2008 01 25 1220357.
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 2008 04 18 627790.
 2008 04 25 3927477·
 2008 05 02 6522941·
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 2008 05 16 2721967·
 2008 05 23 1923610.
 2008 05 30 9618400.
 2008 06 06 2226234.
 2008 06 13 2222729·
 2008 06 20 6326422.
 2008 06 27 4924576.
 2008 07 04 5419441.
 2008 07 11 6724647·
 2008 07 18 7623035.
 2008 07 25 6228336·
 2008 08 01 3023864·
 2008 08 08 6324516·
 2008 08 15 9023289·
 2008 08 22 9625284.
 2008 08 29 4624062.
 2008 09 05 3418718.
 2008 09 12 6224082·
 2008 09 19 4226744·
 2008 09 26 2023013.
 2008 10 03 3155088.
 2008 10 10 7325985·
 2008 10 17 1046327.
 2008 10 24 96396256·
 2008 10 31 30244258.
 2008 11 07 31195207.
 2008 11 14 39230589·
 2008 11 21 43363917.
 2008 11 28 31176727·
 2008 12 05 66316583.
 2008 12 12 93237216.
 2008 12 19 56621497·
 2008 12 26 59490409·
 2009 01 02  36391353.
 2009 01 09  58273568.
 2009 01 16  53178307·
 2009 01 23  64200619·
 2009 01 30  22224099·
 2009 02 06  48266317.
 2009 02 13  79170570.
 2009 02 20  23125015·
 2009 02 27  31186966·
 2009 03 06  0353031.
 2009 03 13  3227400·
 2009 03 20  35505765.
 2009 03 27  93295229·
 2009 04 03  78225585.
 2009 04 10  19163868.
 2009 04 17  26271678.
 2009 04 24  67415173.
 2009 05 01  70476364.
 2009 05 08  46392658·
 2009 05 15  46318754·
 2009 05 22  34201470·
 2009 05 29  8874748.
 2009 06 05  29234370·
 2009 06 12  7197260.
 2009 06 19  99509658·
 2009 06 26  70465190·
 2009 07 03  35307692·
 2009 07 10  1181146.
 2009 07 17  96257114.
 2009 07 24  79333860.
 2009 07 31  61297902·
 2009 08 07  61297532.
 2009 08 14  80181445.
 2009 08 21  3170083·
 2009 08 28  2481920.
 2009 09 04  2254194·
 2009 09 11  3334054·
 2009 09 18  54254163.
 2009 09 25  69225293·
 2009 10 02  99263166.
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 2009 10 16  72221135.
 2009 10 23  65328017·
 2009 10 30  53155952·
 2009 11 06  99429773·
 2009 11 13  18257200.
 2009 11 20  6273608.
 2009 11 27  8973960.
 2009 12 04  0284180.
 2009 12 11  81215710·
 2009 12 18  12487208.
 2009 12 25  57325484.
 2010 01 01 46567911.
 2010 01 08 73779743·
 2010 01 15 26636795.
 2010 01 22 33604327·
 2010 01 29 45577998·
 2010 02 05 33601648·
 2010 02 12 17322853·
 2010 02 19 17206350.
 2010 02 26 28104665.
 2010 03 05 23295504·
 2010 03 12 80127710·
 2010 03 19 34457864·
 2010 03 26 51249601.
 2010 04 02 31179959.
 2010 04 09 3496763·
 2010 04 16 36121998.
 2010 04 23 97259869·
 2010 04 30 69320126.
 2010 05 07 24296822.
 2010 05 14 9794413.
 2010 05 21 71173363.
 2010 05 28 77114364.
 2010 06 04 17204644·
 2010 06 11 1794273.
 2010 06 18 7267428·
 2010 06 25 17219585.
 2010 07 02 8218762·
 2010 07 09 2285762·
 2010 07 16 59143805·
 2010 07 23 76239946.
 2010 07 30 17147711·
 2010 08 06 63233498·
 2010 08 13 10144924·
 2010 08 20 68159552.
 2010 08 27 8762048·
 2010 09 03 15200435.
 2010 09 10 6737361·
 2010 09 17 30286442.
 2010 09 24 88356541.
 2010 10 01 79330826.
 2010 10 08 61199563·
 2010 10 15 25106503·
 2010 10 22 14252903·
 2010 10 29 78150680.
 2010 11 05 49203045·
 2010 11 12 4251540.
 2010 11 19 84191736.
 2010 11 26 65114162·
 2010 12 03 12211728.
 2010 12 10 9382835·
 2010 12 17 42317566.
 2010 12 24 14448750.
 2010 12 31 57480431.
 2011 01 07  15501400·
 2011 01 14  58356089·
 2011 01 21  26367365.
 2011 01 28  16439403.
 2011 02 04  73563855.
 2011 02 11  24317246.
 2011 02 18  27252613.
 2011 02 25  45129311.
 2011 03 04  54277322·
 2011 03 11  62143960.
 2011 03 18  66417360.
 2011 03 25  26365511.
 2011 04 01  70329450.
 2011 04 08  13185901.
 2011 04 15  19160638·
 2011 04 22  66489764·
 2011 04 29  60580293.
 2011 05 06  49597353.
 2011 05 13  86431217.
 2011 05 20  96533179·
 2011 05 27  86353714.
 2011 06 03  63287262.
 2011 06 10  93135320.
 2011 06 17  73441327·
 2011 06 24  36609936.
 2011 07 01  74516882.
 2011 07 08  90247829.
 2011 07 15  79272696·
 2011 07 22  24466671·
 2011 07 29  26340030.
 2011 08 05  53192117.
 2011 08 12  20113811.
 2011 08 19  8784483.
 2011 08 26  8895514·
 2011 09 02  82131946.
 2011 09 09  2760425·
 2011 09 16  88166661.
 2011 09 23  55334325.
 2011 09 30  2258052·
 2011 10 07  58141733·
 2011 10 14  1580861·
 2011 10 21  46364654.
 2011 10 28  64280488·
 2011 11 04  95303311·
 2011 11 11  80118955·
 2011 11 18  4221405.
 2011 11 25  42162900.
 2011 12 02  43232239·
 2011 12 09  23102609.
 2011 12 16  99306037·
 2011 12 23  39539949·
 2011 12 30  34369921·
 2012 01 06 5341292.
 2012 01 13 26352128.
 2012 01 20 78439348·
 2012 01 27 25563535.
 2012 02 03 14611239·
 2012 02 10 2323713·
 2012 02 17 11301073·
 2012 02 24 98171073.
 2012 03 02 64220775·
 2012 03 09 73166015·
 2012 03 16 12354237.
 2012 03 23 59470724·
 2012 03 30 92346296.
 2012 04 06 8284265·
 2012 04 13 83179851.
 2012 04 20 41397616.
 2012 04 27 61496191·
 2012 05 04 0663617·
 2012 05 11 47532911.
 2012 05 18 99489729·
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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: Federal Reserve Account: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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