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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  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  4577225.
 2005 06 24  5756006·
 2005 07 01  3265193.
 2005 07 08  7222506·
 2005 07 15  424501·
 2005 07 22  5622416·
 2005 07 29  6123386.
 2005 08 05  7863245·
 2005 08 12  4923749·
 2005 08 19  7325896.
 2005 08 26  924034.
 2005 09 02  030870·
 2005 09 09  2918802.
 2005 09 16  8865496·
 2005 09 23  9043709.
 2005 09 30  8565058·
 2005 10 07  2057631.
 2005 10 14  924433·
 2005 10 21  4131582·
 2005 10 28  036125·
 2005 11 04  2265068·
 2005 11 11  6718640·
 2005 11 18  2543406·
 2005 11 25  4023194·
 2005 12 02  6131681.
 2005 12 09  1920526.
 2005 12 16  3183303.
 2005 12 23  2437180·
 2005 12 30  8735793·
 2006 01 06 4658668.
 2006 01 13 7130168.
 2006 01 20 9627168·
 2006 01 27 7528971.
 2006 02 03 5593889.
 2006 02 10 8350242.
 2006 02 17 2648703.
 2006 02 24 2636779·
 2006 03 03 7844196.
 2006 03 10 3028266.
 2006 03 17 657485·
 2006 03 24 6540690·
 2006 03 31 7247645·
 2006 04 07 9932727.
 2006 04 14 5826620·
 2006 04 21 4387714.
 2006 04 28 1751202·
 2006 05 05 595671.
 2006 05 12 2480492·
 2006 05 19 35102707·
 2006 05 26 2152852·
 2006 06 02 8354067.
 2006 06 09 7322480·
 2006 06 16 4292609.
 2006 06 23 1551946·
 2006 06 30 9957500·
 2006 07 07 178900·
 2006 07 14 8846529.
 2006 07 21 5650077·
 2006 07 28 3833581·
 2006 08 04 2662219.
 2006 08 11 2423958·
 2006 08 18 2635555.
 2006 08 25 1542270·
 2006 09 01 9248515·
 2006 09 08 2620903.
 2006 09 15 3182819.
 2006 09 22 6753433.
 2006 09 29 6877831·
 2006 10 06 9491903.
 2006 10 13 240260.
 2006 10 20 5746580·
 2006 10 27 4932079.
 2006 11 03 5395215·
 2006 11 10 9747696·
 2006 11 17 7365503·
 2006 11 24 5425179.
 2006 12 01 5447586.
 2006 12 08 9824664.
 2006 12 15 2884307·
 2006 12 22 2776959.
 2006 12 29 7247180·
 2007 01 05  1076739·
 2007 01 12  5945177·
 2007 01 19  3647639·
 2007 01 26  747370·
 2007 02 02  65107538·
 2007 02 09  3067911·
 2007 02 16  7671064.
 2007 02 23  8646063·
 2007 03 02  2055877.
 2007 03 09  2834265·
 2007 03 16  6774055·
 2007 03 23  5771759·
 2007 03 30  5752648.
 2007 04 06  6738010.
 2007 04 13  5223292.
 2007 04 20  9883061·
 2007 04 27  8355256·
 2007 05 04  8479635·
 2007 05 11  173474·
 2007 05 18  796320·
 2007 05 25  2842011·
 2007 06 01  4256837·
 2007 06 08  728657.
 2007 06 15  1186767·
 2007 06 22  5053184·
 2007 06 29  3077338.
 2007 07 06  9057999.
 2007 07 13  6033751·
 2007 07 20  3036961·
 2007 07 27  5946213·
 2007 08 03  9486632·
 2007 08 10  2953595.
 2007 08 17  7569726·
 2007 08 24  6828618.
 2007 08 31  8836225·
 2007 09 07  1835009.
 2007 09 14  1738407.
 2007 09 21  19117615·
 2007 09 28  6669771·
 2007 10 05  54124095.
 2007 10 12  1241455.
 2007 10 19  257500·
 2007 10 26  4837359.
 2007 11 02  8673537.
 2007 11 09  4140187·
 2007 11 16  2760455·
 2007 11 23  7731392.
 2007 11 30  9036536·
 2007 12 07  1239290.
 2007 12 14  3542626.
 2007 12 21  23126081.
 2007 12 28  6655665.
 2008 01 04 5686888·
 2008 01 11 8635311·
 2008 01 18 7956329.
 2008 01 25 4045559.
 2008 02 01 30119623.
 2008 02 08 6963886.
 2008 02 15 6694273.
 2008 02 22 6258443·
 2008 02 29 1545882.
 2008 03 07 9869886.
 2008 03 14 2658102·
 2008 03 21 792934.
 2008 03 28 1851279·
 2008 04 04 10100953·
 2008 04 11 3026584·
 2008 04 18 7597857.
 2008 04 25 7137527·
 2008 05 02 6770790.
 2008 05 09 71101040·
 2008 05 16 9392189·
 2008 05 23 3033683.
 2008 05 30 5845891.
 2008 06 06 6858589.
 2008 06 13 1145392.
 2008 06 20 77117556.
 2008 06 27 9661977.
 2008 07 04 6679515.
 2008 07 11 338316·
 2008 07 18 1833762.
 2008 07 25 1842267.
 2008 08 01 34113891.
 2008 08 08 7160813·
 2008 08 15 8663789·
 2008 08 22 8839575.
 2008 08 29 6648235·
 2008 09 05 3965766·
 2008 09 12 3649646.
 2008 09 19 93126807·
 2008 09 26 8074761.
 2008 10 03 5978073·
 2008 10 10 5171767.
 2008 10 17 4651665.
 2008 10 24 2285421·
 2008 10 31 553364.
 2008 11 07 3739906·
 2008 11 14 8530432·
 2008 11 21 6127709·
 2008 11 28 7825150·
 2008 12 05 2623559.
 2008 12 12 7323745.
 2008 12 19 8966863.
 2008 12 26 326019·
 2009 01 02  7541379.
 2009 01 09  9824057·
 2009 01 16  2835611·
 2009 01 23  3118634.
 2009 01 30  6421936·
 2009 02 06  7334367·
 2009 02 13  2020825·
 2009 02 20  3729699·
 2009 02 27  123839·
 2009 03 06  3534333.
 2009 03 13  3528136.
 2009 03 20  2243122·
 2009 03 27  1718410.
 2009 04 03  4831757·
 2009 04 10  6717126.
 2009 04 17  1050925.
 2009 04 24  7018211·
 2009 05 01  9930808.
 2009 05 08  3518777·
 2009 05 15  5222184·
 2009 05 22  4022757.
 2009 05 29  218275.
 2009 06 05  8326718·
 2009 06 12  2421656·
 2009 06 19  3453314.
 2009 06 26  9316785.
 2009 07 03  8131026.
 2009 07 10  2615798·
 2009 07 17  8427720.
 2009 07 24  3716589.
 2009 07 31  2320120·
 2009 08 07  8426845·
 2009 08 14  4717955.
 2009 08 21  2124044·
 2009 08 28  2717025.
 2009 09 04  4727942·
 2009 09 11  416674·
 2009 09 18  5752649.
 2009 09 25  3815491·
 2009 10 02  9230408·
 2009 10 09  6116369·
 2009 10 16  8527659·
 2009 10 23  2516149.
 2009 10 30  1819157·
 2009 11 06  5126376.
 2009 11 13  6617823·
 2009 11 20  8223763.
 2009 11 27  5119798·
 2009 12 04  3025934.
 2009 12 11  8918566.
 2009 12 18  2961939.
 2009 12 25  4119877.
 2010 01 01 8025909.
 2010 01 08 6635774.
 2010 01 15 923673.
 2010 01 22 6423253·
 2010 01 29 721273.
 2010 02 05 3530109·
 2010 02 12 9120019.
 2010 02 19 2038084.
 2010 02 26 4421382.
 2010 03 05 5933604.
 2010 03 12 7027689·
 2010 03 19 3550394.
 2010 03 26 4617137·
 2010 04 02 2728140·
 2010 04 09 6519085·
 2010 04 16 5946780·
 2010 04 23 9523394·
 2010 04 30 5119191.
 2010 05 07 2027287.
 2010 05 14 6718378.
 2010 05 21 9825092.
 2010 05 28 6818109.
 2010 06 04 525762.
 2010 06 11 6016988.
 2010 06 18 8765555.
 2010 06 25 4216078.
 2010 07 02 1229514·
 2010 07 09 6215833·
 2010 07 16 1827504·
 2010 07 23 6117795.
 2010 07 30 6220323·
 2010 08 06 2625919·
 2010 08 13 7318160·
 2010 08 20 3823085·
 2010 08 27 9817471·
 2010 09 03 2527644.
 2010 09 10 5815832.
 2010 09 17 1063400·
 2010 09 24 9016626.
 2010 10 01 6027374·
 2010 10 08 519216·
 2010 10 15 4021311·
 2010 10 22 3221923·
 2010 10 29 5718688.
 2010 11 05 7227483·
 2010 11 12 1618753.
 2010 11 19 4323220.
 2010 11 26 6617930·
 2010 12 03 3827699·
 2010 12 10 5217697·
 2010 12 17 6763465·
 2010 12 24 6325095.
 2010 12 31 1227344·
 2011 01 07  8434063·
 2011 01 14  7420118·
 2011 01 21  4729630·
 2011 01 28  2421799·
 2011 02 04  7732897.
 2011 02 11  5617744.
 2011 02 18  4531745.
 2011 02 25  3219841.
 2011 03 04  1738042.
 2011 03 11  3524901.
 2011 03 18  649794.
 2011 03 25  1716853.
 2011 04 01  1828362·
 2011 04 08  5320173.
 2011 04 15  638220.
 2011 04 22  8539479·
 2011 04 29  1819734·
 2011 05 06  7928926·
 2011 05 13  4618603.
 2011 05 20  6925001·
 2011 05 27  7917751·
 2011 06 03  927294.
 2011 06 10  5016399·
 2011 06 17  2461240.
 2011 06 24  8916758.
 2011 07 01  6127601·
 2011 07 08  7018417.
 2011 07 15  3422064.
 2011 07 22  6121824.
 2011 07 29  7918935.
 2011 08 05  8027150·
 2011 08 12  317270·
 2011 08 19  3423956·
 2011 08 26  3216158·
 2011 09 02  8127246.
 2011 09 09  6415313·
 2011 09 16  7054340·
 2011 09 23  1517240.
 2011 09 30  9821819.
 2011 10 07  7326820·
 2011 10 14  5617115.
 2011 10 21  4725484·
 2011 10 28  8217698.
 2011 11 04  1329592·
 2011 11 11  713391·
 2011 11 18  7127865·
 2011 11 25  817747·
 2011 12 02  9026295.
 2011 12 09  5917636.
 2011 12 16  5861978.
 2011 12 23  7725975.
 2011 12 30  3428149.
 2012 01 06 7633809·
 2012 01 13 020404.
 2012 01 20 1329789·
 2012 01 27 421303·
 2012 02 03 4534604.
 2012 02 10 1818691.
 2012 02 17 6830805.
 2012 02 24 8121328·
 2012 03 02 7937441.
 2012 03 09 5522895.
 2012 03 16 1757203.
 2012 03 23 7118428·
 2012 03 30 1720045.
 2012 04 06 800.
 2012 04 13 60
 2012 04 20 50·
 2012 04 27 210.
 2012 05 04 880.
 2012 05 11 220.
 2012 05 18 420·
 2012 05 25 790.
 2012 06 01 980.
 2012 06 08 540·
 2012 06 15 610·
 2012 06 22 40·
 2012 06 29 54
 2012 07 06 310.
 2012 07 13 710·
 2012 07 20 33
 2012 07 27 250.
 2012 08 03 540.
 2012 08 10 20·
 2012 08 17 310·
 2012 08 24 50.
 2012 08 31 480.
 2012 09 07 110.
 2012 09 14 840.
 2012 09 21 140.
 2012 09 28 630·
 2012 10 05 800.
 2012 10 12 50·
 2012 10 19 950.
 2012 10 26 750.
 2012 11 02 15
 2012 11 09 330·
 2012 11 16 180.
 2012 11 23 840·
 2012 11 30 490.
 2012 12 07 300·
 2012 12 14 760·
 2012 12 21 160.
 2012 12 28 370·
 2013 01 04  840.
 2013 01 11  890.
 2013 01 18  210.
 2013 01 25  620·
 2013 02 01  90·
 2013 02 08  20.
 2013 02 15  740.
 2013 02 22  290·
 2013 03 01  410·
 2013 03 08  82
 2013 03 15  760·
 2013 03 22  710·
 2013 03 29  440.
 2013 04 05  250.
 2013 04 12  520.
 2013 04 19  450.
 2013 04 26  60.
 2013 05 03  500·
 2013 05 10  530.
 2013 05 17  310·
 2013 05 24  390·
 2013 05 31  0
 2013 06 07  540·
 2013 06 14  370·
 2013 06 21  820.
 2013 06 28  450.
 2013 07 05  550·
 2013 07 12  940.
 2013 07 19  970.
 2013 07 26  780.
 2013 08 02  810·
 2013 08 09  590·
 2013 08 16  730·
 2013 08 23  200·
 2013 08 30  840.
 2013 09 06  140·
 2013 09 13  220·
 2013 09 20  14
 2013 09 27  38
 2013 10 04  640·
 2013 10 11  820·
 2013 10 18  290.
 2013 10 25  450·
 2013 11 01  430·
 2013 11 08  150·
 2013 11 15  600·
 2013 11 22  280·
 2013 11 29  5
 2013 12 06  11
 2013 12 13  25
 2013 12 20  390.
 2013 12 27  340·
 2014 01 03 820·
 2014 01 10 690.
 2014 01 17 530·
 2014 01 24 360·
 2014 01 31 650.
 2014 02 07 610.
 2014 02 14 710·
 2014 02 21 420·
 2014 02 28 23
 2014 03 07 950.
 2014 03 14 170·
 2014 03 21 80·
 2014 03 28 450.
 2014 04 04 900·
 2014 04 11 430·
 2014 04 18 180·
 2014 04 25 430.
 2014 05 02 900·
 2014 05 09 23


 2014 05 16 760·
 2014 05 23 560·
 2014 05 30 650.
 2014 06 06 590.
 2014 06 13 160·
 2014 06 20 450.
 2014 06 27 90·
 2014 07 04 740.
 2014 07 11 930·
 2014 07 18 00.
 2014 07 25 400.
 2014 08 01 210·
 2014 08 08 890·
 2014 08 15 320.
 2014 08 22 3
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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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