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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  5377225·
 2005 06 24  2456006·
 2005 07 01  065193·
 2005 07 08  8922506·
 2005 07 15  2524501·
 2005 07 22  4422416.
 2005 07 29  8123386·
 2005 08 05  563245·
 2005 08 12  6423749.
 2005 08 19  6225896.
 2005 08 26  6424034.
 2005 09 02  2130870.
 2005 09 09  1918802.
 2005 09 16  6065496.
 2005 09 23  6143709·
 2005 09 30  7965058.
 2005 10 07  6657631·
 2005 10 14  4524433.
 2005 10 21  931582·
 2005 10 28  4936125.
 2005 11 04  665068.
 2005 11 11  4918640.
 2005 11 18  7243406·
 2005 11 25  2523194·
 2005 12 02  6431681·
 2005 12 09  2720526·
 2005 12 16  3783303·
 2005 12 23  2637180.
 2005 12 30  9035793·
 2006 01 06 6258668.
 2006 01 13 1730168.
 2006 01 20 9727168·
 2006 01 27 5928971·
 2006 02 03 6193889·
 2006 02 10 5150242·
 2006 02 17 648703.
 2006 02 24 7336779.
 2006 03 03 5444196·
 2006 03 10 128266·
 2006 03 17 4757485.
 2006 03 24 5640690·
 2006 03 31 9947645.
 2006 04 07 5532727·
 2006 04 14 4126620.
 2006 04 21 5987714·
 2006 04 28 7751202·
 2006 05 05 2695671·
 2006 05 12 3180492.
 2006 05 19 58102707.
 2006 05 26 9552852·
 2006 06 02 5254067·
 2006 06 09 8522480·
 2006 06 16 5292609·
 2006 06 23 8551946·
 2006 06 30 9557500.
 2006 07 07 9978900.
 2006 07 14 6746529.
 2006 07 21 350077·
 2006 07 28 4433581·
 2006 08 04 9162219.
 2006 08 11 5323958.
 2006 08 18 3035555.
 2006 08 25 1242270·
 2006 09 01 648515.
 2006 09 08 8620903·
 2006 09 15 7482819.
 2006 09 22 3653433.
 2006 09 29 1277831·
 2006 10 06 6791903.
 2006 10 13 6640260.
 2006 10 20 7946580·
 2006 10 27 432079.
 2006 11 03 2095215.
 2006 11 10 6347696·
 2006 11 17 2965503·
 2006 11 24 125179·
 2006 12 01 9647586·
 2006 12 08 4624664.
 2006 12 15 084307.
 2006 12 22 4776959.
 2006 12 29 7047180·
 2007 01 05  2276739.
 2007 01 12  2845177.
 2007 01 19  1147639·
 2007 01 26  4347370·
 2007 02 02  23107538.
 2007 02 09  7767911·
 2007 02 16  8871064·
 2007 02 23  4046063.
 2007 03 02  555877.
 2007 03 09  3534265·
 2007 03 16  9674055.
 2007 03 23  1271759·
 2007 03 30  5052648·
 2007 04 06  1538010.
 2007 04 13  7923292.
 2007 04 20  3483061·
 2007 04 27  6555256·
 2007 05 04  5479635·
 2007 05 11  873474.
 2007 05 18  696320.
 2007 05 25  8042011.
 2007 06 01  1556837·
 2007 06 08  7528657.
 2007 06 15  5486767.
 2007 06 22  5453184.
 2007 06 29  8777338·
 2007 07 06  057999·
 2007 07 13  2733751.
 2007 07 20  6736961·
 2007 07 27  8246213·
 2007 08 03  2886632.
 2007 08 10  353595·
 2007 08 17  2669726.
 2007 08 24  3828618·
 2007 08 31  2636225·
 2007 09 07  8035009.
 2007 09 14  6338407·
 2007 09 21  18117615·
 2007 09 28  9169771·
 2007 10 05  85124095.
 2007 10 12  3441455.
 2007 10 19  957500.
 2007 10 26  4037359·
 2007 11 02  6773537·
 2007 11 09  2240187.
 2007 11 16  2660455·
 2007 11 23  1731392.
 2007 11 30  236536.
 2007 12 07  3239290.
 2007 12 14  542626·
 2007 12 21  93126081.
 2007 12 28  9155665·
 2008 01 04 9686888.
 2008 01 11 1035311.
 2008 01 18 6056329·
 2008 01 25 5845559·
 2008 02 01 72119623·
 2008 02 08 2863886·
 2008 02 15 3994273·
 2008 02 22 5558443.
 2008 02 29 4045882.
 2008 03 07 7269886.
 2008 03 14 7358102·
 2008 03 21 5692934.
 2008 03 28 751279.
 2008 04 04 81100953.
 2008 04 11 3126584.
 2008 04 18 6397857·
 2008 04 25 537527.
 2008 05 02 1670790·
 2008 05 09 8101040.
 2008 05 16 092189.
 2008 05 23 9133683·
 2008 05 30 6745891·
 2008 06 06 2358589·
 2008 06 13 1745392·
 2008 06 20 46117556·
 2008 06 27 4561977·
 2008 07 04 2079515·
 2008 07 11 9138316.
 2008 07 18 7633762·
 2008 07 25 8942267.
 2008 08 01 67113891·
 2008 08 08 2160813·
 2008 08 15 1463789.
 2008 08 22 6239575·
 2008 08 29 6048235.
 2008 09 05 3465766·
 2008 09 12 1749646·
 2008 09 19 52126807·
 2008 09 26 1774761·
 2008 10 03 7878073.
 2008 10 10 6571767.
 2008 10 17 7051665.
 2008 10 24 8385421·
 2008 10 31 3153364.
 2008 11 07 6539906·
 2008 11 14 5730432.
 2008 11 21 2627709.
 2008 11 28 9125150·
 2008 12 05 4923559·
 2008 12 12 7323745·
 2008 12 19 4066863·
 2008 12 26 8526019.
 2009 01 02  7441379.
 2009 01 09  724057·
 2009 01 16  4635611.
 2009 01 23  6318634·
 2009 01 30  2121936.
 2009 02 06  7334367.
 2009 02 13  8720825.
 2009 02 20  129699.
 2009 02 27  9823839·
 2009 03 06  734333.
 2009 03 13  3128136.
 2009 03 20  9843122·
 2009 03 27  3418410·
 2009 04 03  7331757.
 2009 04 10  7417126.
 2009 04 17  8050925·
 2009 04 24  8818211.
 2009 05 01  5930808.
 2009 05 08  3518777.
 2009 05 15  9722184·
 2009 05 22  4122757.
 2009 05 29  7718275·
 2009 06 05  5726718.
 2009 06 12  2621656.
 2009 06 19  053314·
 2009 06 26  6616785.
 2009 07 03  931026.
 2009 07 10  6515798.
 2009 07 17  9527720·
 2009 07 24  8816589.
 2009 07 31  8720120·
 2009 08 07  4226845·
 2009 08 14  8417955·
 2009 08 21  3124044.
 2009 08 28  817025.
 2009 09 04  527942.
 2009 09 11  4916674.
 2009 09 18  852649·
 2009 09 25  1815491·
 2009 10 02  3130408.
 2009 10 09  9616369.
 2009 10 16  5827659.
 2009 10 23  8516149.
 2009 10 30  2019157·
 2009 11 06  5626376·
 2009 11 13  4217823.
 2009 11 20  323763·
 2009 11 27  9619798·
 2009 12 04  8725934.
 2009 12 11  4918566·
 2009 12 18  9261939.
 2009 12 25  1219877·
 2010 01 01 7025909.
 2010 01 08 9235774.
 2010 01 15 9523673·
 2010 01 22 4123253.
 2010 01 29 1121273.
 2010 02 05 830109·
 2010 02 12 8320019.
 2010 02 19 8538084·
 2010 02 26 4321382·
 2010 03 05 6133604.
 2010 03 12 4827689·
 2010 03 19 6950394·
 2010 03 26 2217137·
 2010 04 02 3828140·
 2010 04 09 1019085·
 2010 04 16 4346780·
 2010 04 23 2923394.
 2010 04 30 5219191.
 2010 05 07 1427287·
 2010 05 14 8218378.
 2010 05 21 7125092.
 2010 05 28 4218109.
 2010 06 04 2825762·
 2010 06 11 8716988.
 2010 06 18 8065555·
 2010 06 25 6916078·
 2010 07 02 4629514.
 2010 07 09 8415833·
 2010 07 16 1327504.
 2010 07 23 2317795·
 2010 07 30 8820323·
 2010 08 06 2225919·
 2010 08 13 5118160·
 2010 08 20 1523085.
 2010 08 27 9817471·
 2010 09 03 7827644.
 2010 09 10 015832.
 2010 09 17 8463400.
 2010 09 24 4516626.
 2010 10 01 5127374.
 2010 10 08 9319216.
 2010 10 15 9221311·
 2010 10 22 2321923.
 2010 10 29 6718688.
 2010 11 05 8627483.
 2010 11 12 2818753.
 2010 11 19 5123220·
 2010 11 26 7617930.
 2010 12 03 6027699.
 2010 12 10 417697·
 2010 12 17 7463465.
 2010 12 24 5425095·
 2010 12 31 2327344.
 2011 01 07  5934063·
 2011 01 14  6020118.
 2011 01 21  129630·
 2011 01 28  621799.
 2011 02 04  5532897·
 2011 02 11  417744·
 2011 02 18  4231745·
 2011 02 25  6619841.
 2011 03 04  7938042·
 2011 03 11  2424901·
 2011 03 18  2849794·
 2011 03 25  8316853.
 2011 04 01  4628362·
 2011 04 08  6620173.
 2011 04 15  3538220·
 2011 04 22  6639479.
 2011 04 29  9219734.
 2011 05 06  9728926.
 2011 05 13  6218603·
 2011 05 20  4525001.
 2011 05 27  8217751.
 2011 06 03  1327294.
 2011 06 10  3516399·
 2011 06 17  7761240.
 2011 06 24  116758.
 2011 07 01  3227601.
 2011 07 08  518417·
 2011 07 15  4422064·
 2011 07 22  6521824.
 2011 07 29  9918935.
 2011 08 05  4627150·
 2011 08 12  5217270.
 2011 08 19  923956.
 2011 08 26  8216158.
 2011 09 02  6027246.
 2011 09 09  3415313·
 2011 09 16  9854340.
 2011 09 23  7617240.
 2011 09 30  7121819.
 2011 10 07  4526820·
 2011 10 14  1917115·
 2011 10 21  025484·
 2011 10 28  3017698.
 2011 11 04  6829592·
 2011 11 11  8513391·
 2011 11 18  9827865.
 2011 11 25  1317747.
 2011 12 02  826295·
 2011 12 09  3417636.
 2011 12 16  3961978.
 2011 12 23  1925975·
 2011 12 30  9928149.
 2012 01 06 2933809·
 2012 01 13 1720404.
 2012 01 20 7429789.
 2012 01 27 9521303.
 2012 02 03 5834604·
 2012 02 10 5218691.
 2012 02 17 2930805.
 2012 02 24 8021328.
 2012 03 02 3337441·
 2012 03 09 8822895.
 2012 03 16 5957203·
 2012 03 23 5918428.
 2012 03 30 9320045.
 2012 04 06 930.
 2012 04 13 65
 2012 04 20 640.
 2012 04 27 00.
 2012 05 04 620.
 2012 05 11 71
 2012 05 18 520·
 2012 05 25 42
 2012 06 01 150·
 2012 06 08 280·
 2012 06 15 40·
 2012 06 22 330·
 2012 06 29 940.
 2012 07 06 11
 2012 07 13 280.
 2012 07 20 100.
 2012 07 27 700.
 2012 08 03 220.
 2012 08 10 54
 2012 08 17 350.
 2012 08 24 360.
 2012 08 31 840.
 2012 09 07 400.
 2012 09 14 980.
 2012 09 21 120·
 2012 09 28 500·
 2012 10 05 670·
 2012 10 12 100·
 2012 10 19 410·
 2012 10 26 930·
 2012 11 02 420·
 2012 11 09 100.
 2012 11 16 940·
 2012 11 23 150·
 2012 11 30 950·
 2012 12 07 600·
 2012 12 14 630.
 2012 12 21 410.
 2012 12 28 850.
 2013 01 04  490.
 2013 01 11  690.
 2013 01 18  210.
 2013 01 25  930·
 2013 02 01  890.
 2013 02 08  550.
 2013 02 15  300.
 2013 02 22  24
 2013 03 01  180·
 2013 03 08  900.
 2013 03 15  700.
 2013 03 22  120·
 2013 03 29  99
 2013 04 05  690·
 2013 04 12  650·
 2013 04 19  120.
 2013 04 26  210.
 2013 05 03  110.
 2013 05 10  660.
 2013 05 17  60·
 2013 05 24  950.
 2013 05 31  600·
 2013 06 07  480·
 2013 06 14  2
 2013 06 21  600·
 2013 06 28  840·
 2013 07 05  110·
 2013 07 12  290.
 2013 07 19  780·
 2013 07 26  790.
 2013 08 02  820·
 2013 08 09  460·
 2013 08 16  380.
 2013 08 23  630·
 2013 08 30  100.
 2013 09 06  330·
 2013 09 13  530.
 2013 09 20  80
 2013 09 27  700.
 2013 10 04  980.
 2013 10 11  600.
 2013 10 18  00·
 2013 10 25  640·
 2013 11 01  720.
 2013 11 08  220·
 2013 11 15  170·
 2013 11 22  160·
 2013 11 29  110·
 2013 12 06  27
 2013 12 13  490·
 2013 12 20  770·
 2013 12 27  980·
 2014 01 03 880·
 2014 01 10 420.
 2014 01 17 230.
 2014 01 24 380·
 2014 01 31 430.
 2014 02 07 640·
 2014 02 14 530.
 2014 02 21 650·
 2014 02 28 550.
 2014 03 07 90.
 2014 03 14 930.
 2014 03 21 330.
 2014 03 28 110.
 2014 04 04 960.
 2014 04 11 94


 2014 04 18 250.
 2014 04 25 250.
 2014 05 02 700.
 2014 05 09 31
 2014 05 16 480·
 2014 05 23 340.
 2014 05 30 00·
 2014 06 06 40.
 2014 06 13 33
 2014 06 20 20.
 2014 06 27 790.
 2014 07 04 380·
 2014 07 11 370·
 2014 07 18 160.
 2014 07 25 270.
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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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