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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  2877225.
 2005 06 24  4256006·
 2005 07 01  2965193.
 2005 07 08  022506.
 2005 07 15  8624501.
 2005 07 22  2222416.
 2005 07 29  4723386·
 2005 08 05  2763245.
 2005 08 12  1023749·
 2005 08 19  125896.
 2005 08 26  6624034·
 2005 09 02  5330870.
 2005 09 09  5118802·
 2005 09 16  6165496.
 2005 09 23  9843709·
 2005 09 30  2265058.
 2005 10 07  8457631.
 2005 10 14  724433.
 2005 10 21  8231582·
 2005 10 28  336125·
 2005 11 04  1065068·
 2005 11 11  7118640.
 2005 11 18  8143406.
 2005 11 25  9023194.
 2005 12 02  5431681.
 2005 12 09  1020526·
 2005 12 16  8283303·
 2005 12 23  237180.
 2005 12 30  6635793.
 2006 01 06 658668.
 2006 01 13 9930168.
 2006 01 20 8427168.
 2006 01 27 2128971.
 2006 02 03 6693889.
 2006 02 10 6850242.
 2006 02 17 448703·
 2006 02 24 2136779.
 2006 03 03 2044196·
 2006 03 10 5428266.
 2006 03 17 5757485.
 2006 03 24 9040690·
 2006 03 31 2647645.
 2006 04 07 4432727·
 2006 04 14 6126620.
 2006 04 21 7987714·
 2006 04 28 6551202·
 2006 05 05 5195671.
 2006 05 12 6180492·
 2006 05 19 63102707.
 2006 05 26 4452852·
 2006 06 02 1354067·
 2006 06 09 2722480·
 2006 06 16 4392609·
 2006 06 23 9551946.
 2006 06 30 9257500·
 2006 07 07 5278900.
 2006 07 14 4446529.
 2006 07 21 7350077·
 2006 07 28 7733581.
 2006 08 04 5562219·
 2006 08 11 1623958·
 2006 08 18 6235555·
 2006 08 25 8142270.
 2006 09 01 8048515·
 2006 09 08 3620903·
 2006 09 15 6782819.
 2006 09 22 4153433·
 2006 09 29 9877831·
 2006 10 06 291903.
 2006 10 13 2040260.
 2006 10 20 2046580.
 2006 10 27 032079.
 2006 11 03 4195215·
 2006 11 10 7747696.
 2006 11 17 665503.
 2006 11 24 825179.
 2006 12 01 347586.
 2006 12 08 2124664.
 2006 12 15 1284307.
 2006 12 22 6576959.
 2006 12 29 6347180·
 2007 01 05  5976739.
 2007 01 12  7745177·
 2007 01 19  4047639·
 2007 01 26  2247370.
 2007 02 02  20107538.
 2007 02 09  6267911·
 2007 02 16  2871064.
 2007 02 23  546063·
 2007 03 02  6355877.
 2007 03 09  5634265.
 2007 03 16  4774055·
 2007 03 23  6371759·
 2007 03 30  6952648.
 2007 04 06  7138010.
 2007 04 13  4123292.
 2007 04 20  7183061.
 2007 04 27  4555256.
 2007 05 04  4679635.
 2007 05 11  8173474·
 2007 05 18  2996320·
 2007 05 25  2142011.
 2007 06 01  4456837·
 2007 06 08  5928657·
 2007 06 15  6286767·
 2007 06 22  5653184.
 2007 06 29  5177338·
 2007 07 06  9557999.
 2007 07 13  2233751.
 2007 07 20  3036961.
 2007 07 27  8246213.
 2007 08 03  3486632.
 2007 08 10  8353595.
 2007 08 17  5069726·
 2007 08 24  7428618.
 2007 08 31  4336225.
 2007 09 07  4735009·
 2007 09 14  4838407·
 2007 09 21  90117615.
 2007 09 28  1969771·
 2007 10 05  37124095·
 2007 10 12  8041455.
 2007 10 19  1757500.
 2007 10 26  7837359·
 2007 11 02  573537·
 2007 11 09  2940187·
 2007 11 16  7060455.
 2007 11 23  6731392.
 2007 11 30  2636536.
 2007 12 07  039290·
 2007 12 14  8542626·
 2007 12 21  53126081·
 2007 12 28  155665·
 2008 01 04 2586888·
 2008 01 11 2535311.
 2008 01 18 3256329·
 2008 01 25 5445559·
 2008 02 01 61119623·
 2008 02 08 7963886·
 2008 02 15 2194273.
 2008 02 22 3758443.
 2008 02 29 9045882.
 2008 03 07 6069886·
 2008 03 14 6658102.
 2008 03 21 2492934.
 2008 03 28 1851279.
 2008 04 04 4100953.
 2008 04 11 3626584.
 2008 04 18 1797857.
 2008 04 25 7737527.
 2008 05 02 7670790.
 2008 05 09 24101040.
 2008 05 16 3992189.
 2008 05 23 2433683.
 2008 05 30 6245891·
 2008 06 06 4958589.
 2008 06 13 4345392·
 2008 06 20 40117556·
 2008 06 27 7761977.
 2008 07 04 5779515·
 2008 07 11 338316·
 2008 07 18 3133762·
 2008 07 25 5742267·
 2008 08 01 15113891·
 2008 08 08 1960813.
 2008 08 15 3063789.
 2008 08 22 6539575·
 2008 08 29 1948235·
 2008 09 05 1765766·
 2008 09 12 9449646.
 2008 09 19 91126807.
 2008 09 26 8774761·
 2008 10 03 4878073·
 2008 10 10 271767·
 2008 10 17 4651665.
 2008 10 24 6385421·
 2008 10 31 8653364·
 2008 11 07 6439906.
 2008 11 14 6830432·
 2008 11 21 1727709·
 2008 11 28 3325150.
 2008 12 05 923559·
 2008 12 12 2023745·
 2008 12 19 4366863.
 2008 12 26 1326019·
 2009 01 02  9541379.
 2009 01 09  9024057.
 2009 01 16  6035611·
 2009 01 23  7718634.
 2009 01 30  321936·
 2009 02 06  9234367.
 2009 02 13  1120825.
 2009 02 20  029699·
 2009 02 27  4023839.
 2009 03 06  6234333·
 2009 03 13  6728136·
 2009 03 20  8343122·
 2009 03 27  3818410·
 2009 04 03  6431757·
 2009 04 10  2117126.
 2009 04 17  5150925.
 2009 04 24  5318211.
 2009 05 01  8530808·
 2009 05 08  9218777.
 2009 05 15  5422184·
 2009 05 22  6722757.
 2009 05 29  4018275.
 2009 06 05  2526718.
 2009 06 12  6921656·
 2009 06 19  8653314·
 2009 06 26  6416785.
 2009 07 03  8931026·
 2009 07 10  9415798.
 2009 07 17  4227720.
 2009 07 24  2216589·
 2009 07 31  7720120·
 2009 08 07  5726845.
 2009 08 14  9317955·
 2009 08 21  124044.
 2009 08 28  1017025.
 2009 09 04  627942.
 2009 09 11  1816674.
 2009 09 18  1552649.
 2009 09 25  3015491.
 2009 10 02  1830408.
 2009 10 09  2616369.
 2009 10 16  027659.
 2009 10 23  816149·
 2009 10 30  9219157·
 2009 11 06  4726376·
 2009 11 13  2017823·
 2009 11 20  3723763·
 2009 11 27  5519798·
 2009 12 04  3925934·
 2009 12 11  6318566.
 2009 12 18  3761939·
 2009 12 25  5619877·
 2010 01 01 8325909·
 2010 01 08 4235774·
 2010 01 15 5123673·
 2010 01 22 7223253·
 2010 01 29 8521273.
 2010 02 05 9430109.
 2010 02 12 4920019.
 2010 02 19 238084.
 2010 02 26 7821382·
 2010 03 05 8333604.
 2010 03 12 2627689.
 2010 03 19 7150394.
 2010 03 26 1717137·
 2010 04 02 9628140.
 2010 04 09 9919085.
 2010 04 16 3146780.
 2010 04 23 8523394·
 2010 04 30 4619191.
 2010 05 07 1327287.
 2010 05 14 5618378·
 2010 05 21 8925092.
 2010 05 28 7218109·
 2010 06 04 3825762·
 2010 06 11 4716988·
 2010 06 18 5965555·
 2010 06 25 3516078·
 2010 07 02 6829514·
 2010 07 09 3015833.
 2010 07 16 5227504·
 2010 07 23 2417795.
 2010 07 30 2120323·
 2010 08 06 5425919.
 2010 08 13 5118160.
 2010 08 20 5223085.
 2010 08 27 4217471·
 2010 09 03 9627644·
 2010 09 10 6115832·
 2010 09 17 5763400·
 2010 09 24 016626·
 2010 10 01 5527374·
 2010 10 08 1519216.
 2010 10 15 221311.
 2010 10 22 8821923.
 2010 10 29 5718688·
 2010 11 05 6927483.
 2010 11 12 7318753·
 2010 11 19 2823220·
 2010 11 26 5217930·
 2010 12 03 527699.
 2010 12 10 8617697·
 2010 12 17 6163465·
 2010 12 24 1525095·
 2010 12 31 2827344.
 2011 01 07  7634063·
 2011 01 14  5820118.
 2011 01 21  4829630·
 2011 01 28  7221799·
 2011 02 04  832897.
 2011 02 11  1317744·
 2011 02 18  7631745·
 2011 02 25  9319841.
 2011 03 04  6838042·
 2011 03 11  4424901.
 2011 03 18  4849794.
 2011 03 25  7116853.
 2011 04 01  7128362.
 2011 04 08  9720173·
 2011 04 15  4038220·
 2011 04 22  1539479.
 2011 04 29  5319734.
 2011 05 06  3928926·
 2011 05 13  5318603.
 2011 05 20  5525001·
 2011 05 27  7917751·
 2011 06 03  6627294.
 2011 06 10  1316399·
 2011 06 17  4861240·
 2011 06 24  3416758.
 2011 07 01  9627601·
 2011 07 08  6818417·
 2011 07 15  7622064·
 2011 07 22  3421824·
 2011 07 29  7318935·
 2011 08 05  9527150.
 2011 08 12  4517270.
 2011 08 19  1423956·
 2011 08 26  6716158.
 2011 09 02  9527246.
 2011 09 09  8815313.
 2011 09 16  3954340.
 2011 09 23  7217240.
 2011 09 30  9221819.
 2011 10 07  6026820·
 2011 10 14  9617115.
 2011 10 21  725484.
 2011 10 28  3717698·
 2011 11 04  4329592.
 2011 11 11  9813391·
 2011 11 18  1627865.
 2011 11 25  617747.
 2011 12 02  4526295.
 2011 12 09  8317636·
 2011 12 16  6861978.
 2011 12 23  9825975·
 2011 12 30  9628149.
 2012 01 06 1433809.
 2012 01 13 5820404·
 2012 01 20 3929789·
 2012 01 27 5321303.
 2012 02 03 7834604.
 2012 02 10 418691.
 2012 02 17 8030805·
 2012 02 24 9921328·
 2012 03 02 9037441·
 2012 03 09 5022895.
 2012 03 16 9657203.
 2012 03 23 3918428·
 2012 03 30 8520045·
 2012 04 06 660.
 2012 04 13 870.
 2012 04 20 50.
 2012 04 27 280·
 2012 05 04 460.
 2012 05 11 790.
 2012 05 18 54
 2012 05 25 70.
 2012 06 01 100·
 2012 06 08 220.
 2012 06 15 670.
 2012 06 22 330.
 2012 06 29 00·
 2012 07 06 920·
 2012 07 13 520·
 2012 07 20 460.
 2012 07 27 87
 2012 08 03 880.
 2012 08 10 39
 2012 08 17 70·
 2012 08 24 640.
 2012 08 31 370·
 2012 09 07 860.
 2012 09 14 60·
 2012 09 21 510.
 2012 09 28 880.
 2012 10 05 740·
 2012 10 12 540.
 2012 10 19 910.
 2012 10 26 17
 2012 11 02 90.
 2012 11 09 890.
 2012 11 16 550·
 2012 11 23 25
 2012 11 30 240.
 2012 12 07 760.
 2012 12 14 350.
 2012 12 21 370.
 2012 12 28 750·
 2013 01 04  00.
 2013 01 11  510·
 2013 01 18  30.
 2013 01 25  430·
 2013 02 01  760·
 2013 02 08  480·
 2013 02 15  980.
 2013 02 22  360.
 2013 03 01  420·
 2013 03 08  950.
 2013 03 15  240.
 2013 03 22  840.
 2013 03 29  590·
 2013 04 05  850.
 2013 04 12  50.
 2013 04 19  450·
 2013 04 26  160.
 2013 05 03  370·
 2013 05 10  920.
 2013 05 17  10·
 2013 05 24  260.
 2013 05 31  970.
 2013 06 07  600.
 2013 06 14  570·
 2013 06 21  270.
 2013 06 28  320·
 2013 07 05  90·
 2013 07 12  450·
 2013 07 19  810·
 2013 07 26  38
 2013 08 02  650.
 2013 08 09  230·
 2013 08 16  770·
 2013 08 23  330.
 2013 08 30  79
 2013 09 06  710.
 2013 09 13  280.
 2013 09 20  610·
 2013 09 27  260·
 2013 10 04  970·
 2013 10 11  710.
 2013 10 18  920·
 2013 10 25  50.
 2013 11 01  320.
 2013 11 08  690·
 2013 11 15  200.
 2013 11 22  440.
 2013 11 29  320·
 2013 12 06  10
 2013 12 13  63
 2013 12 20  910·
 2013 12 27  800.
 2014 01 03 70·
 2014 01 10 670·
 2014 01 17 220·
 2014 01 24 810.
 2014 01 31 980.
 2014 02 07 990.
 2014 02 14 380·
 2014 02 21 680.
 2014 02 28 45
 2014 03 07 550.
 2014 03 14 650.
 2014 03 21 98
 2014 03 28 380.
 2014 04 04 540.
 2014 04 11 510.
 2014 04 18 510.
 2014 04 25 88
 2014 05 02 380·
 2014 05 09 740.
 2014 05 16 350.
 2014 05 23 330.
 2014 05 30 790.
 2014 06 06 330.
 2014 06 13 810.
 2014 06 20 37
 2014 06 27 69


 2014 07 04 530·
 2014 07 11 450·
 2014 07 18 870.
 2014 07 25 290.
 2014 08 01 860.
 2014 08 08 10
 2014 08 15 960·
 2014 08 22 10.
 2014 08 29 60.
 2014 09 05 830·
 2014 09 12 20.
 2014 09 19 560·
 2014 09 26 140·
 2014 10 03 930·
 2014 10 10 67
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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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