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 Series Title: Transfers from Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: 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  8677225.
 2005 06 24  956006·
 2005 07 01  2765193.
 2005 07 08  422506·
 2005 07 15  3024501·
 2005 07 22  9622416·
 2005 07 29  9523386.
 2005 08 05  5263245.
 2005 08 12  7123749·
 2005 08 19  1225896.
 2005 08 26  9624034.
 2005 09 02  3130870.
 2005 09 09  5918802.
 2005 09 16  3965496.
 2005 09 23  4243709·
 2005 09 30  8465058.
 2005 10 07  7257631.
 2005 10 14  8424433.
 2005 10 21  7131582·
 2005 10 28  7936125·
 2005 11 04  865068·
 2005 11 11  7918640.
 2005 11 18  4543406.
 2005 11 25  1323194.
 2005 12 02  9331681·
 2005 12 09  8020526·
 2005 12 16  5483303·
 2005 12 23  237180·
 2005 12 30  7735793.
 2006 01 06 6958668.
 2006 01 13 930168·
 2006 01 20 9227168.
 2006 01 27 3728971·
 2006 02 03 5393889.
 2006 02 10 4850242.
 2006 02 17 5348703·
 2006 02 24 7236779·
 2006 03 03 6344196·
 2006 03 10 3528266·
 2006 03 17 7657485.
 2006 03 24 840690.
 2006 03 31 5647645·
 2006 04 07 5732727·
 2006 04 14 8326620.
 2006 04 21 9487714.
 2006 04 28 1351202·
 2006 05 05 2795671·
 2006 05 12 1780492.
 2006 05 19 8102707·
 2006 05 26 4152852.
 2006 06 02 8354067.
 2006 06 09 4822480·
 2006 06 16 4892609·
 2006 06 23 7251946·
 2006 06 30 8957500·
 2006 07 07 6978900.
 2006 07 14 4046529·
 2006 07 21 6350077·
 2006 07 28 3133581.
 2006 08 04 9962219.
 2006 08 11 3523958.
 2006 08 18 9435555.
 2006 08 25 2342270·
 2006 09 01 8448515.
 2006 09 08 820903·
 2006 09 15 7482819·
 2006 09 22 253433.
 2006 09 29 9177831.
 2006 10 06 6091903·
 2006 10 13 3240260·
 2006 10 20 3246580.
 2006 10 27 1532079·
 2006 11 03 1595215.
 2006 11 10 2747696·
 2006 11 17 165503.
 2006 11 24 7525179·
 2006 12 01 2547586·
 2006 12 08 3924664·
 2006 12 15 2084307·
 2006 12 22 1676959·
 2006 12 29 6447180.
 2007 01 05  7576739·
 2007 01 12  2945177.
 2007 01 19  647639·
 2007 01 26  3447370.
 2007 02 02  67107538·
 2007 02 09  9067911.
 2007 02 16  4071064·
 2007 02 23  5846063.
 2007 03 02  7255877.
 2007 03 09  9134265.
 2007 03 16  3674055.
 2007 03 23  8971759·
 2007 03 30  7152648·
 2007 04 06  4538010.
 2007 04 13  3923292.
 2007 04 20  083061·
 2007 04 27  7155256·
 2007 05 04  9079635.
 2007 05 11  1873474.
 2007 05 18  9496320·
 2007 05 25  342011.
 2007 06 01  8856837.
 2007 06 08  6828657·
 2007 06 15  9486767·
 2007 06 22  2553184·
 2007 06 29  2877338.
 2007 07 06  757999·
 2007 07 13  5133751·
 2007 07 20  1736961·
 2007 07 27  2246213·
 2007 08 03  7986632.
 2007 08 10  4253595·
 2007 08 17  8669726.
 2007 08 24  828618·
 2007 08 31  5336225·
 2007 09 07  6535009·
 2007 09 14  6538407.
 2007 09 21  50117615.
 2007 09 28  2569771.
 2007 10 05  47124095·
 2007 10 12  941455·
 2007 10 19  3557500·
 2007 10 26  1237359·
 2007 11 02  3873537.
 2007 11 09  040187·
 2007 11 16  7660455.
 2007 11 23  5931392·
 2007 11 30  1336536·
 2007 12 07  4539290·
 2007 12 14  1042626·
 2007 12 21  36126081·
 2007 12 28  7355665.
 2008 01 04 7686888·
 2008 01 11 235311.
 2008 01 18 3556329·
 2008 01 25 4345559·
 2008 02 01 50119623.
 2008 02 08 3863886.
 2008 02 15 7794273.
 2008 02 22 7458443·
 2008 02 29 4745882.
 2008 03 07 3269886·
 2008 03 14 658102·
 2008 03 21 4092934.
 2008 03 28 7451279.
 2008 04 04 21100953·
 2008 04 11 9026584·
 2008 04 18 4297857.
 2008 04 25 6437527·
 2008 05 02 6870790.
 2008 05 09 24101040.
 2008 05 16 792189·
 2008 05 23 7233683.
 2008 05 30 6245891.
 2008 06 06 2758589.
 2008 06 13 8345392.
 2008 06 20 81117556·
 2008 06 27 1561977.
 2008 07 04 4479515.
 2008 07 11 4738316·
 2008 07 18 9733762.
 2008 07 25 6442267.
 2008 08 01 42113891·
 2008 08 08 9860813·
 2008 08 15 5163789.
 2008 08 22 7439575.
 2008 08 29 1748235.
 2008 09 05 6365766.
 2008 09 12 149646·
 2008 09 19 31126807·
 2008 09 26 8774761·
 2008 10 03 9178073.
 2008 10 10 2871767.
 2008 10 17 5051665·
 2008 10 24 9885421·
 2008 10 31 5953364.
 2008 11 07 3939906.
 2008 11 14 6630432·
 2008 11 21 1727709·
 2008 11 28 6525150.
 2008 12 05 6523559·
 2008 12 12 4423745.
 2008 12 19 3866863·
 2008 12 26 3726019·
 2009 01 02  6241379·
 2009 01 09  7224057.
 2009 01 16  8235611·
 2009 01 23  2418634·
 2009 01 30  1421936·
 2009 02 06  6234367·
 2009 02 13  9320825.
 2009 02 20  129699.
 2009 02 27  2523839·
 2009 03 06  5134333.
 2009 03 13  3828136·
 2009 03 20  6943122·
 2009 03 27  2918410.
 2009 04 03  431757.
 2009 04 10  1317126.
 2009 04 17  5450925·
 2009 04 24  8018211·
 2009 05 01  830808·
 2009 05 08  3718777.
 2009 05 15  522184.
 2009 05 22  6222757·
 2009 05 29  7618275·
 2009 06 05  5426718·
 2009 06 12  9821656·
 2009 06 19  8153314.
 2009 06 26  4516785·
 2009 07 03  3231026.
 2009 07 10  3415798.
 2009 07 17  6827720.
 2009 07 24  7916589.
 2009 07 31  6720120.
 2009 08 07  3826845·
 2009 08 14  8017955.
 2009 08 21  6524044.
 2009 08 28  7717025.
 2009 09 04  6027942·
 2009 09 11  9916674.
 2009 09 18  1752649·
 2009 09 25  615491.
 2009 10 02  7630408·
 2009 10 09  3116369·
 2009 10 16  7227659.
 2009 10 23  2416149.
 2009 10 30  8619157.
 2009 11 06  826376·
 2009 11 13  9317823.
 2009 11 20  2423763.
 2009 11 27  1519798·
 2009 12 04  8625934·
 2009 12 11  6818566·
 2009 12 18  2661939.
 2009 12 25  1419877.
 2010 01 01 4825909·
 2010 01 08 1035774.
 2010 01 15 7423673.
 2010 01 22 5823253.
 2010 01 29 021273.
 2010 02 05 5730109.
 2010 02 12 3820019.
 2010 02 19 4838084.
 2010 02 26 7321382.
 2010 03 05 7133604·
 2010 03 12 1027689.
 2010 03 19 1050394.
 2010 03 26 2417137·
 2010 04 02 4228140·
 2010 04 09 1119085·
 2010 04 16 9246780·
 2010 04 23 3523394·
 2010 04 30 8019191·
 2010 05 07 8427287.
 2010 05 14 7118378.
 2010 05 21 1325092·
 2010 05 28 2518109·
 2010 06 04 9925762.
 2010 06 11 4816988.
 2010 06 18 8865555.
 2010 06 25 4016078.
 2010 07 02 4929514.
 2010 07 09 4715833·

 2010 07 16 1927504·
 2010 07 23 1117795.
 2010 07 30 5520323.
 2010 08 06 1925919·
 2010 08 13 8618160.
 2010 08 20 5323085.
 2010 08 27 5917471·
 2010 09 03 3927644·
 2010 09 10 9515832.
 2010 09 17 263400.
 2010 09 24 3216626.
 2010 10 01 927374·
 2010 10 08 8019216.
 2010 10 15 2221311.
 2010 10 22 6721923.
 2010 10 29 5218688.
 2010 11 05 9527483·
 2010 11 12 118753.
 2010 11 19 8423220.
 2010 11 26 2017930.
 2010 12 03 2427699.
 2010 12 10 5217697.
 2010 12 17 2663465·
 2010 12 24 8825095·
 2010 12 31 7227344.
 2011 01 07  1234063.
 2011 01 14  6320118.
 2011 01 21  5629630.
 2011 01 28  7121799.
 2011 02 04  4432897·
 2011 02 11  8917744·
 2011 02 18  5031745·
 2011 02 25  7919841·
 2011 03 04  3738042·
 2011 03 11  2324901·
 2011 03 18  2049794·
 2011 03 25  7516853.
 2011 04 01  328362.
 2011 04 08  920173·
 2011 04 15  4138220.
 2011 04 22  6839479.
 2011 04 29  8019734·
 2011 05 06  1628926·
 2011 05 13  1418603.
 2011 05 20  8925001·
 2011 05 27  3117751·
 2011 06 03  3927294·
 2011 06 10  6516399·
 2011 06 17  9361240.
 2011 06 24  4416758.
 2011 07 01  9727601·
 2011 07 08  4318417.
 2011 07 15  6422064.
 2011 07 22  3221824.
 2011 07 29  3318935.
 2011 08 05  2527150·
 2011 08 12  817270·
 2011 08 19  3223956·
 2011 08 26  1716158.
 2011 09 02  927246·
 2011 09 09  5615313·
 2011 09 16  854340·
 2011 09 23  4317240·
 2011 09 30  2321819.
 2011 10 07  6526820·
 2011 10 14  4717115·
 2011 10 21  3025484.
 2011 10 28  1617698.
 2011 11 04  1729592·
 2011 11 11  6213391·
 2011 11 18  2327865·
 2011 11 25  6317747.
 2011 12 02  1826295.
 2011 12 09  9217636.
 2011 12 16  9061978·
 2011 12 23  6625975·
 2011 12 30  9928149.
 2012 01 06 9933809·
 2012 01 13 2620404·
 2012 01 20 4929789.
 2012 01 27 1921303.
 2012 02 03 7034604·
 2012 02 10 4918691.
 2012 02 17 6230805.
 2012 02 24 5721328.
 2012 03 02 2037441.
 2012 03 09 422895.
 2012 03 16 8257203.
 2012 03 23 2118428·
 2012 03 30 8520045·
 2012 04 06 600.
 2012 04 13 90.
 2012 04 20 430.
 2012 04 27 290·
 2012 05 04 120·
 2012 05 11 670.
 2012 05 18 790.
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TABLE I: Operating Cash Balance

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TABLE IV Federal Tax Deposits

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 Series Title: Transfers from Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: 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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