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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  2677225·
 2005 06 24  2956006.
 2005 07 01  1365193.
 2005 07 08  8022506.
 2005 07 15  5924501·
 2005 07 22  7622416.
 2005 07 29  6523386.
 2005 08 05  8463245·
 2005 08 12  7723749.
 2005 08 19  4125896.
 2005 08 26  3624034.
 2005 09 02  530870·
 2005 09 09  3018802.
 2005 09 16  565496·
 2005 09 23  4043709·
 2005 09 30  8865058.
 2005 10 07  9457631·
 2005 10 14  7424433·
 2005 10 21  1531582.
 2005 10 28  236125.
 2005 11 04  7065068·
 2005 11 11  8118640·
 2005 11 18  2343406.
 2005 11 25  4023194.
 2005 12 02  8231681.
 2005 12 09  8120526·
 2005 12 16  5283303·
 2005 12 23  2337180·
 2005 12 30  8235793·
 2006 01 06 5758668·
 2006 01 13 1630168·
 2006 01 20 9327168·
 2006 01 27 4328971.
 2006 02 03 1493889.
 2006 02 10 5150242.
 2006 02 17 2148703.
 2006 02 24 6836779.
 2006 03 03 8644196.
 2006 03 10 2128266·
 2006 03 17 057485.
 2006 03 24 8140690·
 2006 03 31 2747645·
 2006 04 07 1432727.
 2006 04 14 5026620.
 2006 04 21 3287714.
 2006 04 28 2151202.
 2006 05 05 4395671.
 2006 05 12 1480492.
 2006 05 19 98102707·
 2006 05 26 7452852.
 2006 06 02 4554067.
 2006 06 09 6322480.
 2006 06 16 7792609·
 2006 06 23 1651946.
 2006 06 30 8457500·
 2006 07 07 8978900.
 2006 07 14 9746529.
 2006 07 21 650077·
 2006 07 28 4733581.
 2006 08 04 1262219.
 2006 08 11 723958·
 2006 08 18 2435555.
 2006 08 25 4742270·
 2006 09 01 7748515.
 2006 09 08 8220903·
 2006 09 15 7782819.
 2006 09 22 2253433·
 2006 09 29 5277831.
 2006 10 06 2391903.
 2006 10 13 9740260.
 2006 10 20 3646580·
 2006 10 27 3132079.
 2006 11 03 5695215.
 2006 11 10 4147696.
 2006 11 17 7565503.
 2006 11 24 3425179·
 2006 12 01 3047586·
 2006 12 08 8924664·
 2006 12 15 5384307.
 2006 12 22 576959·
 2006 12 29 2247180·
 2007 01 05  5076739·
 2007 01 12  845177.
 2007 01 19  1347639·
 2007 01 26  3047370.
 2007 02 02  54107538·
 2007 02 09  267911·
 2007 02 16  5271064·
 2007 02 23  8246063·
 2007 03 02  5755877.
 2007 03 09  2434265.
 2007 03 16  4174055·
 2007 03 23  2771759.
 2007 03 30  4352648·
 2007 04 06  8638010·
 2007 04 13  2423292.
 2007 04 20  4183061.
 2007 04 27  1755256.
 2007 05 04  2779635·
 2007 05 11  7173474.
 2007 05 18  2496320.
 2007 05 25  1042011.
 2007 06 01  956837.
 2007 06 08  7628657·
 2007 06 15  286767·
 2007 06 22  8153184.
 2007 06 29  1977338·
 2007 07 06  5857999.
 2007 07 13  2433751·
 2007 07 20  936961·
 2007 07 27  7246213·
 2007 08 03  6086632.
 2007 08 10  6653595·
 2007 08 17  369726.
 2007 08 24  428618.
 2007 08 31  5236225.
 2007 09 07  2935009·
 2007 09 14  9338407.
 2007 09 21  79117615.
 2007 09 28  2969771·
 2007 10 05  38124095·
 2007 10 12  3641455·
 2007 10 19  8557500.
 2007 10 26  937359·
 2007 11 02  4473537.
 2007 11 09  1440187.
 2007 11 16  3460455.
 2007 11 23  3731392.
 2007 11 30  2136536·
 2007 12 07  3339290.
 2007 12 14  6542626·
 2007 12 21  81126081·
 2007 12 28  7155665·
 2008 01 04 2686888·
 2008 01 11 4035311·
 2008 01 18 3656329.
 2008 01 25 1845559.
 2008 02 01 48119623·
 2008 02 08 4763886.
 2008 02 15 2194273.
 2008 02 22 1358443.
 2008 02 29 8145882·
 2008 03 07 9969886.
 2008 03 14 7958102.
 2008 03 21 3192934.
 2008 03 28 3351279.
 2008 04 04 34100953·
 2008 04 11 8126584·
 2008 04 18 7497857.
 2008 04 25 3437527·
 2008 05 02 1570790.
 2008 05 09 21101040.
 2008 05 16 6592189·
 2008 05 23 4233683.
 2008 05 30 2945891.
 2008 06 06 1758589.
 2008 06 13 5645392.
 2008 06 20 37117556.
 2008 06 27 9061977.
 2008 07 04 1379515.
 2008 07 11 2238316.
 2008 07 18 2733762·
 2008 07 25 3642267.
 2008 08 01 80113891·
 2008 08 08 6360813.
 2008 08 15 4363789.
 2008 08 22 2939575.
 2008 08 29 1048235·
 2008 09 05 565766.
 2008 09 12 4249646·
 2008 09 19 57126807·
 2008 09 26 2374761·
 2008 10 03 9878073·
 2008 10 10 671767·
 2008 10 17 3451665·
 2008 10 24 6385421.
 2008 10 31 1753364.
 2008 11 07 4039906·
 2008 11 14 9630432.
 2008 11 21 027709.
 2008 11 28 6425150·
 2008 12 05 7723559.
 2008 12 12 823745·
 2008 12 19 2766863.
 2008 12 26 6326019·
 2009 01 02  7441379.
 2009 01 09  5624057.
 2009 01 16  6435611.
 2009 01 23  6418634·
 2009 01 30  1221936.
 2009 02 06  5434367.
 2009 02 13  5420825·
 2009 02 20  4329699·
 2009 02 27  9723839.
 2009 03 06  4034333·
 2009 03 13  6828136·
 2009 03 20  143122·
 2009 03 27  6218410·
 2009 04 03  7731757.
 2009 04 10  9817126·
 2009 04 17  6350925·
 2009 04 24  6318211·
 2009 05 01  5130808.
 2009 05 08  6518777.
 2009 05 15  7922184·
 2009 05 22  8122757.
 2009 05 29  7718275.
 2009 06 05  1226718·
 2009 06 12  2421656.
 2009 06 19  2453314.
 2009 06 26  9216785.
 2009 07 03  831026·
 2009 07 10  015798·
 2009 07 17  2327720·
 2009 07 24  6016589.
 2009 07 31  4820120·
 2009 08 07  3126845·
 2009 08 14  3417955·
 2009 08 21  6724044·
 2009 08 28  5017025·
 2009 09 04  6727942·
 2009 09 11  3916674.
 2009 09 18  2752649·
 2009 09 25  6015491.
 2009 10 02  8530408·
 2009 10 09  4516369·
 2009 10 16  7827659.
 2009 10 23  4516149.
 2009 10 30  8519157.
 2009 11 06  8326376.
 2009 11 13  8217823.
 2009 11 20  123763.
 2009 11 27  9119798·
 2009 12 04  1125934·
 2009 12 11  2818566·
 2009 12 18  4661939·
 2009 12 25  5519877.
 2010 01 01 925909·
 2010 01 08 2935774·
 2010 01 15 2423673·
 2010 01 22 5223253.
 2010 01 29 8521273·
 2010 02 05 2130109.
 2010 02 12 520019.
 2010 02 19 8138084·
 2010 02 26 7021382·
 2010 03 05 6933604·
 2010 03 12 8327689.
 2010 03 19 6950394.
 2010 03 26 2017137·
 2010 04 02 6028140·
 2010 04 09 7719085.
 2010 04 16 6746780·
 2010 04 23 1823394·
 2010 04 30 819191·
 2010 05 07 3027287.
 2010 05 14 4818378·
 2010 05 21 6925092.
 2010 05 28 4818109.
 2010 06 04 1325762·
 2010 06 11 1416988.
 2010 06 18 765555·
 2010 06 25 4616078.
 2010 07 02 1929514·
 2010 07 09 9015833.
 2010 07 16 8627504·
 2010 07 23 8817795.
 2010 07 30 6720323·
 2010 08 06 2725919·
 2010 08 13 8918160·
 2010 08 20 8823085.
 2010 08 27 217471.
 2010 09 03 027644.
 2010 09 10 2315832.
 2010 09 17 8463400.
 2010 09 24 9216626·
 2010 10 01 927374·
 2010 10 08 1919216·
 2010 10 15 3721311.
 2010 10 22 3321923·
 2010 10 29 7918688·
 2010 11 05 3427483·
 2010 11 12 3718753·
 2010 11 19 4223220·
 2010 11 26 6217930·
 2010 12 03 4927699.
 2010 12 10 9617697.
 2010 12 17 6463465.
 2010 12 24 3225095.
 2010 12 31 7127344·
 2011 01 07  5234063.
 2011 01 14  6920118·
 2011 01 21  8929630.
 2011 01 28  3221799·
 2011 02 04  6832897.
 2011 02 11  5017744·
 2011 02 18  6031745.
 2011 02 25  8819841.
 2011 03 04  3238042.
 2011 03 11  2724901.
 2011 03 18  9549794·
 2011 03 25  2116853.
 2011 04 01  5628362·
 2011 04 08  4320173·
 2011 04 15  6938220·
 2011 04 22  3839479.
 2011 04 29  7919734·
 2011 05 06  6928926.
 2011 05 13  8218603.
 2011 05 20  7025001.
 2011 05 27  6417751·
 2011 06 03  9727294·
 2011 06 10  5916399.
 2011 06 17  7461240·
 2011 06 24  9716758.
 2011 07 01  4727601·
 2011 07 08  5218417.
 2011 07 15  3122064.
 2011 07 22  9321824·
 2011 07 29  6318935·
 2011 08 05  3627150.
 2011 08 12  4917270.
 2011 08 19  8923956·
 2011 08 26  1516158.
 2011 09 02  1027246.
 2011 09 09  5915313.
 2011 09 16  4954340.
 2011 09 23  9717240.
 2011 09 30  121819.
 2011 10 07  1726820.
 2011 10 14  5917115·
 2011 10 21  2725484·
 2011 10 28  5817698.
 2011 11 04  529592.
 2011 11 11  3213391.
 2011 11 18  5027865.
 2011 11 25  5817747.
 2011 12 02  3026295·
 2011 12 09  817636·
 2011 12 16  3461978.
 2011 12 23  025975·
 2011 12 30  2328149.
 2012 01 06 4833809.
 2012 01 13 7520404·
 2012 01 20 1029789·
 2012 01 27 4121303·
 2012 02 03 4134604·
 2012 02 10 9118691·
 2012 02 17 3930805·
 2012 02 24 6621328·
 2012 03 02 9937441·
 2012 03 09 2722895.
 2012 03 16 6157203.
 2012 03 23 418428.
 2012 03 30 6020045.
 2012 04 06 510·
 2012 04 13 77
 2012 04 20 880.
 2012 04 27 870.
 2012 05 04 570·
 2012 05 11 120·
 2012 05 18 730·
 2012 05 25 680.
 2012 06 01 660.
 2012 06 08 180·
 2012 06 15 410·
 2012 06 22 170.
 2012 06 29 200.
 2012 07 06 68
 2012 07 13 980·
 2012 07 20 700·
 2012 07 27 900·
 2012 08 03 650.
 2012 08 10 780.
 2012 08 17 910·
 2012 08 24 680.
 2012 08 31 320.
 2012 09 07 360·
 2012 09 14 670·
 2012 09 21 750·
 2012 09 28 210.
 2012 10 05 530·
 2012 10 12 120.
 2012 10 19 550·
 2012 10 26 60.
 2012 11 02 370.
 2012 11 09 630.
 2012 11 16 760.
 2012 11 23 890.
 2012 11 30 190.
 2012 12 07 840.
 2012 12 14 330.
 2012 12 21 940.
 2012 12 28 550.
 2013 01 04  620·
 2013 01 11  44
 2013 01 18  730·
 2013 01 25  280·
 2013 02 01  90·
 2013 02 08  550.
 2013 02 15  990.
 2013 02 22  440.
 2013 03 01  65
 2013 03 08  340.
 2013 03 15  750.
 2013 03 22  350.
 2013 03 29  910.
 2013 04 05  760·
 2013 04 12  240.
 2013 04 19  570.
 2013 04 26  770.
 2013 05 03  980·
 2013 05 10  980.
 2013 05 17  920.
 2013 05 24  340·
 2013 05 31  470·
 2013 06 07  720.
 2013 06 14  460.
 2013 06 21  00.
 2013 06 28  900·
 2013 07 05  470·
 2013 07 12  520·
 2013 07 19  390.
 2013 07 26  220.
 2013 08 02  47
 2013 08 09  650·
 2013 08 16  380·
 2013 08 23  620.
 2013 08 30  230.
 2013 09 06  680.
 2013 09 13  100.
 2013 09 20  550.
 2013 09 27  510·
 2013 10 04  670·
 2013 10 11  930.
 2013 10 18  680.
 2013 10 25  300.
 2013 11 01  940·
 2013 11 08  510.
 2013 11 15  980·
 2013 11 22  870·
 2013 11 29  50·
 2013 12 06  700·
 2013 12 13  610.
 2013 12 20  720·
 2013 12 27  820.
 2014 01 03 630.


 2014 01 10 40·
 2014 01 17 590·
 2014 01 24 320.
 2014 01 31 700.
 2014 02 07 940.
 2014 02 14 500.
 2014 02 21 860·
 2014 02 28 52
 2014 03 07 260·
 2014 03 14 700·
 2014 03 21 20·
 2014 03 28 970.
 2014 04 04 200·
 2014 04 11 690·
 2014 04 18 590.
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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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