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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  7077225.
 2005 06 24  6156006·
 2005 07 01  7065193·
 2005 07 08  6922506.
 2005 07 15  5324501.
 2005 07 22  1922416·
 2005 07 29  6923386.
 2005 08 05  3063245·
 2005 08 12  1423749·
 2005 08 19  8825896.
 2005 08 26  8024034.
 2005 09 02  230870·
 2005 09 09  418802.
 2005 09 16  5065496·
 2005 09 23  1843709.
 2005 09 30  3065058.
 2005 10 07  057631·
 2005 10 14  1124433·
 2005 10 21  2131582.
 2005 10 28  8236125·
 2005 11 04  065068.
 2005 11 11  318640.
 2005 11 18  5043406.
 2005 11 25  5323194.
 2005 12 02  3031681.
 2005 12 09  8220526.
 2005 12 16  9483303·
 2005 12 23  6237180.
 2005 12 30  4235793.
 2006 01 06 3158668·
 2006 01 13 6730168.
 2006 01 20 5227168·
 2006 01 27 928971·
 2006 02 03 5593889·
 2006 02 10 550242·
 2006 02 17 9348703·
 2006 02 24 3336779·
 2006 03 03 8744196·
 2006 03 10 7128266·
 2006 03 17 8057485·
 2006 03 24 3940690.
 2006 03 31 8347645.
 2006 04 07 5432727·
 2006 04 14 3126620.
 2006 04 21 7887714·
 2006 04 28 2551202.
 2006 05 05 6795671.
 2006 05 12 9080492·
 2006 05 19 24102707.
 2006 05 26 1952852·
 2006 06 02 4754067·
 2006 06 09 2722480·
 2006 06 16 7892609·
 2006 06 23 9751946.
 2006 06 30 5757500·
 2006 07 07 3578900.
 2006 07 14 6646529·
 2006 07 21 1650077.
 2006 07 28 8533581.
 2006 08 04 3562219.
 2006 08 11 3823958·
 2006 08 18 5735555.
 2006 08 25 4442270·
 2006 09 01 6948515·
 2006 09 08 6920903·
 2006 09 15 2782819.
 2006 09 22 7253433.
 2006 09 29 777831·
 2006 10 06 6091903.
 2006 10 13 5740260·
 2006 10 20 3246580.
 2006 10 27 4432079.
 2006 11 03 3595215·
 2006 11 10 547696·
 2006 11 17 1165503·
 2006 11 24 9825179.
 2006 12 01 4747586·
 2006 12 08 5224664·
 2006 12 15 2384307·
 2006 12 22 1476959·
 2006 12 29 6947180·
 2007 01 05  476739.
 2007 01 12  645177.
 2007 01 19  6047639.
 2007 01 26  247370·
 2007 02 02  93107538·
 2007 02 09  2267911·
 2007 02 16  3271064·
 2007 02 23  7246063.
 2007 03 02  7655877.
 2007 03 09  5934265·
 2007 03 16  4774055·
 2007 03 23  3071759·
 2007 03 30  3552648·
 2007 04 06  3038010·
 2007 04 13  5023292·
 2007 04 20  4983061·
 2007 04 27  7555256.
 2007 05 04  7379635·
 2007 05 11  1173474·
 2007 05 18  3296320·
 2007 05 25  2942011·
 2007 06 01  5156837·
 2007 06 08  2328657.
 2007 06 15  286767.
 2007 06 22  5453184·
 2007 06 29  5277338·
 2007 07 06  557999·
 2007 07 13  1133751.
 2007 07 20  3036961·
 2007 07 27  8846213·
 2007 08 03  386632·
 2007 08 10  3553595.
 2007 08 17  6669726.
 2007 08 24  9828618.
 2007 08 31  8436225·
 2007 09 07  7235009·
 2007 09 14  9138407.
 2007 09 21  45117615.
 2007 09 28  4369771.
 2007 10 05  50124095.
 2007 10 12  6341455.
 2007 10 19  1657500·
 2007 10 26  9937359·
 2007 11 02  1773537.
 2007 11 09  6440187.
 2007 11 16  2460455·
 2007 11 23  9631392.
 2007 11 30  5036536.
 2007 12 07  039290·
 2007 12 14  742626.
 2007 12 21  4126081.
 2007 12 28  4955665·
 2008 01 04 386888.
 2008 01 11 2835311·
 2008 01 18 1656329.
 2008 01 25 4045559·
 2008 02 01 30119623.
 2008 02 08 7563886.
 2008 02 15 5294273·
 2008 02 22 7258443·
 2008 02 29 6145882.
 2008 03 07 6169886.
 2008 03 14 5658102.
 2008 03 21 2192934·
 2008 03 28 451279.
 2008 04 04 24100953.
 2008 04 11 9626584.
 2008 04 18 8897857·
 2008 04 25 9137527.
 2008 05 02 2670790·
 2008 05 09 68101040.
 2008 05 16 9792189.
 2008 05 23 7833683·
 2008 05 30 5645891.
 2008 06 06 9058589.
 2008 06 13 045392·
 2008 06 20 46117556·
 2008 06 27 2661977·
 2008 07 04 679515·
 2008 07 11 7238316.
 2008 07 18 233762·
 2008 07 25 7442267.
 2008 08 01 86113891.
 2008 08 08 1360813·
 2008 08 15 7963789.
 2008 08 22 6439575.
 2008 08 29 2448235·
 2008 09 05 4865766·
 2008 09 12 3249646·
 2008 09 19 82126807·
 2008 09 26 3874761.
 2008 10 03 2878073·
 2008 10 10 4471767.
 2008 10 17 4251665.
 2008 10 24 7385421.
 2008 10 31 2853364·
 2008 11 07 2039906.
 2008 11 14 8330432.
 2008 11 21 9827709·
 2008 11 28 4925150.
 2008 12 05 9323559·
 2008 12 12 6623745.
 2008 12 19 866863.
 2008 12 26 1626019.
 2009 01 02  1941379·
 2009 01 09  7924057·
 2009 01 16  2135611.
 2009 01 23  7918634·
 2009 01 30  7921936·
 2009 02 06  3634367·
 2009 02 13  8120825·
 2009 02 20  1429699·
 2009 02 27  8223839·
 2009 03 06  7434333·
 2009 03 13  5828136·
 2009 03 20  2243122·
 2009 03 27  5718410·
 2009 04 03  5731757.
 2009 04 10  4617126.
 2009 04 17  2750925.
 2009 04 24  6218211·
 2009 05 01  7230808.
 2009 05 08  6318777.
 2009 05 15  8022184.
 2009 05 22  7822757·
 2009 05 29  3218275·
 2009 06 05  5526718·
 2009 06 12  5621656·
 2009 06 19  1353314.
 2009 06 26  7516785·
 2009 07 03  9031026.
 2009 07 10  5615798·
 2009 07 17  9727720.
 2009 07 24  6316589.
 2009 07 31  6220120·
 2009 08 07  526845.
 2009 08 14  8717955.
 2009 08 21  8624044·
 2009 08 28  9117025·
 2009 09 04  5427942·
 2009 09 11  6516674·
 2009 09 18  5552649.
 2009 09 25  2015491·
 2009 10 02  7830408·
 2009 10 09  3816369.
 2009 10 16  827659·
 2009 10 23  1916149.
 2009 10 30  7719157·
 2009 11 06  3726376.
 2009 11 13  917823·
 2009 11 20  8223763.
 2009 11 27  7619798.
 2009 12 04  1825934.
 2009 12 11  4518566·
 2009 12 18  2861939.
 2009 12 25  2719877.
 2010 01 01 6525909·
 2010 01 08 2935774·
 2010 01 15 123673.
 2010 01 22 423253·
 2010 01 29 8221273·
 2010 02 05 030109·
 2010 02 12 7120019·
 2010 02 19 938084.
 2010 02 26 221382.
 2010 03 05 1933604·
 2010 03 12 3127689·
 2010 03 19 6550394·
 2010 03 26 8217137·
 2010 04 02 7528140·
 2010 04 09 019085.
 2010 04 16 2446780·
 2010 04 23 223394·
 2010 04 30 8119191.
 2010 05 07 2427287.
 2010 05 14 6118378·
 2010 05 21 7125092.
 2010 05 28 7518109·
 2010 06 04 7025762.
 2010 06 11 7716988.
 2010 06 18 1865555.
 2010 06 25 1916078·
 2010 07 02 3329514.
 2010 07 09 9715833.
 2010 07 16 227504.
 2010 07 23 117795·
 2010 07 30 3320323.
 2010 08 06 7025919.
 2010 08 13 318160.
 2010 08 20 3523085.
 2010 08 27 1217471·
 2010 09 03 7427644·
 2010 09 10 2915832·
 2010 09 17 5863400·
 2010 09 24 4116626·
 2010 10 01 727374.
 2010 10 08 1019216·
 2010 10 15 3321311.
 2010 10 22 1421923·
 2010 10 29 9618688·
 2010 11 05 427483·
 2010 11 12 4818753.
 2010 11 19 5023220·
 2010 11 26 9017930·
 2010 12 03 9227699.
 2010 12 10 1617697.
 2010 12 17 9263465·
 2010 12 24 6625095.
 2010 12 31 8127344·
 2011 01 07  7534063.
 2011 01 14  1020118·
 2011 01 21  2329630·
 2011 01 28  221799·
 2011 02 04  8732897.
 2011 02 11  9917744·
 2011 02 18  8831745.
 2011 02 25  1219841.
 2011 03 04  4138042.
 2011 03 11  7624901·
 2011 03 18  949794·
 2011 03 25  9416853.
 2011 04 01  4928362·
 2011 04 08  8820173·
 2011 04 15  6438220.
 2011 04 22  5239479.
 2011 04 29  5019734·
 2011 05 06  128926.
 2011 05 13  5118603·
 2011 05 20  2025001·
 2011 05 27  617751·
 2011 06 03  1227294.
 2011 06 10  9716399.
 2011 06 17  5361240.
 2011 06 24  416758·
 2011 07 01  3827601·
 2011 07 08  5218417.
 2011 07 15  3322064·
 2011 07 22  5921824.
 2011 07 29  2418935.
 2011 08 05  9127150.
 2011 08 12  6817270·
 2011 08 19  823956.
 2011 08 26  4016158.
 2011 09 02  1527246·
 2011 09 09  8815313.
 2011 09 16  1454340.
 2011 09 23  7917240·
 2011 09 30  4921819·
 2011 10 07  5026820.
 2011 10 14  6417115·
 2011 10 21  6025484.
 2011 10 28  4417698.
 2011 11 04  3629592·
 2011 11 11  7113391.
 2011 11 18  2727865·
 2011 11 25  7417747.
 2011 12 02  5326295·
 2011 12 09  7517636.
 2011 12 16  5161978·
 2011 12 23  4125975.
 2011 12 30  3128149·
 2012 01 06 3633809·
 2012 01 13 2420404·
 2012 01 20 6929789·
 2012 01 27 2921303.
 2012 02 03 4434604·
 2012 02 10 6618691·
 2012 02 17 930805·
 2012 02 24 2721328.
 2012 03 02 1137441·
 2012 03 09 2122895.
 2012 03 16 3757203·
 2012 03 23 3218428·
 2012 03 30 7420045·
 2012 04 06 59
 2012 04 13 530·
 2012 04 20 750.
 2012 04 27 980.
 2012 05 04 730·
 2012 05 11 820·
 2012 05 18 140.
 2012 05 25 700·
 2012 06 01 820·
 2012 06 08 740·
 2012 06 15 30
 2012 06 22 20·
 2012 06 29 320.
 2012 07 06 50·
 2012 07 13 300.
 2012 07 20 330·
 2012 07 27 890·
 2012 08 03 760.
 2012 08 10 450.
 2012 08 17 250.
 2012 08 24 500·
 2012 08 31 120.
 2012 09 07 320.
 2012 09 14 660.
 2012 09 21 330.
 2012 09 28 630·
 2012 10 05 720·
 2012 10 12 700·
 2012 10 19 830·
 2012 10 26 40·
 2012 11 02 720.
 2012 11 09 740.
 2012 11 16 670.
 2012 11 23 360·
 2012 11 30 650·
 2012 12 07 410.
 2012 12 14 82
 2012 12 21 850.
 2012 12 28 60.
 2013 01 04  590·
 2013 01 11  450.
 2013 01 18  00·
 2013 01 25  770·
 2013 02 01  400.
 2013 02 08  00·
 2013 02 15  570.
 2013 02 22  840·
 2013 03 01  240·
 2013 03 08  180.
 2013 03 15  570·
 2013 03 22  600·
 2013 03 29  720.
 2013 04 05  910.
 2013 04 12  250.
 2013 04 19  61
 2013 04 26  720·
 2013 05 03  40
 2013 05 10  110.
 2013 05 17  690·
 2013 05 24  380.
 2013 05 31  9
 2013 06 07  910·
 2013 06 14  900.
 2013 06 21  70·
 2013 06 28  650·
 2013 07 05  650·
 2013 07 12  560.
 2013 07 19  420·
 2013 07 26  5
 2013 08 02  590·
 2013 08 09  240·
 2013 08 16  310.
 2013 08 23  460.
 2013 08 30  220·
 2013 09 06  750.
 2013 09 13  870·
 2013 09 20  330.
 2013 09 27  30
 2013 10 04  150·
 2013 10 11  480·
 2013 10 18  360.
 2013 10 25  840.
 2013 11 01  780.
 2013 11 08  770.
 2013 11 15  470·
 2013 11 22  9
 2013 11 29  180.
 2013 12 06  610.
 2013 12 13  870.
 2013 12 20  560.
 2013 12 27  180.


 2014 01 03 140.
 2014 01 10 99
 2014 01 17 990.
 2014 01 24 850·
 2014 01 31 730·
 2014 02 07 530.
 2014 02 14 400.
 2014 02 21 500.
 2014 02 28 10.
 2014 03 07 430.
 2014 03 14 30.
 2014 03 21 690.
 2014 03 28 87
 2014 04 04 870·
 2014 04 11 390.
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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