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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  6377225·
 2005 06 24  6656006·
 2005 07 01  5465193·
 2005 07 08  4222506.
 2005 07 15  7024501.
 2005 07 22  7822416·
 2005 07 29  1123386·
 2005 08 05  4163245·
 2005 08 12  2423749·
 2005 08 19  7025896·
 2005 08 26  5024034.
 2005 09 02  2130870.
 2005 09 09  7618802·
 2005 09 16  2365496·
 2005 09 23  8443709.
 2005 09 30  2465058·
 2005 10 07  157631.
 2005 10 14  4424433.
 2005 10 21  5131582·
 2005 10 28  2136125·
 2005 11 04  165068·
 2005 11 11  6418640.
 2005 11 18  1443406·
 2005 11 25  523194.
 2005 12 02  9931681·
 2005 12 09  4120526·
 2005 12 16  6083303.
 2005 12 23  9537180·
 2005 12 30  4735793·
 2006 01 06 5658668·
 2006 01 13 430168·
 2006 01 20 3627168·
 2006 01 27 2028971·
 2006 02 03 1693889·
 2006 02 10 8150242·
 2006 02 17 9748703.
 2006 02 24 1836779·
 2006 03 03 5144196.
 2006 03 10 5628266·
 2006 03 17 7257485.
 2006 03 24 6740690.
 2006 03 31 2047645·
 2006 04 07 1732727.
 2006 04 14 7926620·
 2006 04 21 1787714.
 2006 04 28 351202·
 2006 05 05 7595671.
 2006 05 12 6480492.
 2006 05 19 44102707.
 2006 05 26 752852.
 2006 06 02 7054067.
 2006 06 09 9522480.
 2006 06 16 4792609·
 2006 06 23 6451946·
 2006 06 30 6357500.
 2006 07 07 6778900·
 2006 07 14 5346529·
 2006 07 21 3050077·
 2006 07 28 4433581·
 2006 08 04 9862219·
 2006 08 11 1123958.
 2006 08 18 8835555.
 2006 08 25 2442270·
 2006 09 01 3348515·
 2006 09 08 9720903.
 2006 09 15 4382819·
 2006 09 22 4253433.
 2006 09 29 4177831.
 2006 10 06 1291903·
 2006 10 13 2740260·
 2006 10 20 6046580·
 2006 10 27 1632079.
 2006 11 03 8195215·
 2006 11 10 9747696·
 2006 11 17 6765503.
 2006 11 24 7725179·
 2006 12 01 5447586.
 2006 12 08 3524664·
 2006 12 15 7584307·
 2006 12 22 6976959.
 2006 12 29 747180·
 2007 01 05  4776739.
 2007 01 12  2245177·
 2007 01 19  6047639.
 2007 01 26  3947370·
 2007 02 02  65107538.
 2007 02 09  7167911·
 2007 02 16  4471064·
 2007 02 23  7746063·
 2007 03 02  4655877.
 2007 03 09  1134265.
 2007 03 16  4174055.
 2007 03 23  7171759.
 2007 03 30  7152648.
 2007 04 06  5338010.
 2007 04 13  9523292.
 2007 04 20  9683061.
 2007 04 27  4655256·
 2007 05 04  3679635·
 2007 05 11  7573474·
 2007 05 18  5296320.
 2007 05 25  442011.
 2007 06 01  2256837·
 2007 06 08  7628657.
 2007 06 15  6686767·
 2007 06 22  153184.
 2007 06 29  077338.
 2007 07 06  1557999.
 2007 07 13  8733751.
 2007 07 20  1936961.
 2007 07 27  8346213·
 2007 08 03  3886632·
 2007 08 10  9053595·
 2007 08 17  6569726.
 2007 08 24  728618·
 2007 08 31  1336225·
 2007 09 07  7735009.
 2007 09 14  6938407.
 2007 09 21  37117615·
 2007 09 28  3669771·
 2007 10 05  72124095·
 2007 10 12  8941455.
 2007 10 19  6057500.
 2007 10 26  2437359·
 2007 11 02  2673537.
 2007 11 09  640187·
 2007 11 16  9060455·
 2007 11 23  2231392.
 2007 11 30  1536536.
 2007 12 07  2739290.
 2007 12 14  6242626·
 2007 12 21  99126081·
 2007 12 28  3855665·
 2008 01 04 8486888.
 2008 01 11 4235311.
 2008 01 18 4956329·
 2008 01 25 2145559·
 2008 02 01 33119623.
 2008 02 08 1763886·
 2008 02 15 9294273.
 2008 02 22 1558443·
 2008 02 29 5545882·
 2008 03 07 9969886.
 2008 03 14 7158102·
 2008 03 21 9592934.
 2008 03 28 5951279·
 2008 04 04 26100953·
 2008 04 11 5626584.
 2008 04 18 6097857.
 2008 04 25 7437527·
 2008 05 02 6270790.
 2008 05 09 41101040.
 2008 05 16 3892189.
 2008 05 23 5833683·
 2008 05 30 9445891·
 2008 06 06 4558589.
 2008 06 13 7845392.
 2008 06 20 93117556·
 2008 06 27 3561977.
 2008 07 04 1279515·
 2008 07 11 5538316.
 2008 07 18 8533762.
 2008 07 25 2342267.
 2008 08 01 12113891·
 2008 08 08 6960813·
 2008 08 15 6563789·
 2008 08 22 2139575.
 2008 08 29 3748235·
 2008 09 05 4765766·
 2008 09 12 9149646·
 2008 09 19 16126807.
 2008 09 26 874761·
 2008 10 03 3978073·
 2008 10 10 4371767.
 2008 10 17 2351665·
 2008 10 24 6985421·
 2008 10 31 2053364·
 2008 11 07 3039906.
 2008 11 14 7830432.
 2008 11 21 8927709·
 2008 11 28 9025150·
 2008 12 05 8123559·
 2008 12 12 4423745.
 2008 12 19 6266863·
 2008 12 26 7426019.
 2009 01 02  5541379·
 2009 01 09  1024057.
 2009 01 16  635611.
 2009 01 23  2418634.
 2009 01 30  3221936.
 2009 02 06  8834367·
 2009 02 13  6720825.
 2009 02 20  1529699.
 2009 02 27  1923839·
 2009 03 06  1634333·
 2009 03 13  1428136.
 2009 03 20  4643122.
 2009 03 27  4818410.
 2009 04 03  5731757·
 2009 04 10  4017126·
 2009 04 17  4450925·
 2009 04 24  7618211.
 2009 05 01  9930808·
 2009 05 08  6418777·
 2009 05 15  5922184·
 2009 05 22  8422757.
 2009 05 29  5518275·
 2009 06 05  3226718.
 2009 06 12  6521656·
 2009 06 19  7853314·
 2009 06 26  6316785·
 2009 07 03  1131026.
 2009 07 10  6515798·
 2009 07 17  9127720·
 2009 07 24  8516589·
 2009 07 31  9620120·
 2009 08 07  8226845·
 2009 08 14  7917955.
 2009 08 21  924044.
 2009 08 28  717025·
 2009 09 04  6727942.
 2009 09 11  2316674.
 2009 09 18  4952649.
 2009 09 25  8715491·
 2009 10 02  9630408·
 2009 10 09  3116369.
 2009 10 16  4327659.
 2009 10 23  616149.
 2009 10 30  6919157·
 2009 11 06  3426376.
 2009 11 13  5217823·
 2009 11 20  5723763·
 2009 11 27  1219798·
 2009 12 04  8825934·
 2009 12 11  6518566.
 2009 12 18  6061939.
 2009 12 25  7419877.
 2010 01 01 7525909.
 2010 01 08 9635774·
 2010 01 15 5923673.
 2010 01 22 3223253.
 2010 01 29 321273.
 2010 02 05 8130109.
 2010 02 12 2320019·
 2010 02 19 8538084.
 2010 02 26 221382.
 2010 03 05 8433604·
 2010 03 12 4627689·
 2010 03 19 6050394.
 2010 03 26 2917137.
 2010 04 02 9228140.
 2010 04 09 4719085.
 2010 04 16 546780·
 2010 04 23 6623394·
 2010 04 30 1919191.
 2010 05 07 7127287·
 2010 05 14 9818378·
 2010 05 21 1925092.
 2010 05 28 218109·
 2010 06 04 8725762·
 2010 06 11 3816988.
 2010 06 18 2165555·
 2010 06 25 516078.
 2010 07 02 8829514·
 2010 07 09 5015833.
 2010 07 16 2727504·
 2010 07 23 1517795.
 2010 07 30 9520323.
 2010 08 06 8525919.
 2010 08 13 1918160.
 2010 08 20 4423085.
 2010 08 27 5017471·
 2010 09 03 1927644.
 2010 09 10 515832·
 2010 09 17 3263400.
 2010 09 24 2316626.
 2010 10 01 5227374.
 2010 10 08 1519216·
 2010 10 15 4121311.
 2010 10 22 921923.
 2010 10 29 818688·
 2010 11 05 727483·
 2010 11 12 5818753·
 2010 11 19 2723220·
 2010 11 26 3917930·
 2010 12 03 6127699·
 2010 12 10 9717697·
 2010 12 17 2063465·
 2010 12 24 2025095.
 2010 12 31 8527344.
 2011 01 07  9534063·
 2011 01 14  5820118·
 2011 01 21  5229630.
 2011 01 28  1021799.
 2011 02 04  1632897.
 2011 02 11  3417744.
 2011 02 18  5931745·
 2011 02 25  9319841.
 2011 03 04  4738042·
 2011 03 11  6924901·
 2011 03 18  9249794.
 2011 03 25  1516853·
 2011 04 01  128362.
 2011 04 08  620173.
 2011 04 15  2738220.
 2011 04 22  8439479.
 2011 04 29  1719734·
 2011 05 06  1428926·
 2011 05 13  6418603·
 2011 05 20  3025001·
 2011 05 27  5617751.
 2011 06 03  8827294.
 2011 06 10  2716399·
 2011 06 17  1161240·
 2011 06 24  716758.
 2011 07 01  4627601·
 2011 07 08  6918417·
 2011 07 15  822064·
 2011 07 22  8321824.
 2011 07 29  3318935.
 2011 08 05  6427150·
 2011 08 12  2717270.
 2011 08 19  2123956·
 2011 08 26  1816158.
 2011 09 02  1227246·
 2011 09 09  115313.
 2011 09 16  8554340·
 2011 09 23  9517240·
 2011 09 30  3921819.
 2011 10 07  8626820.
 2011 10 14  6317115.
 2011 10 21  8325484·
 2011 10 28  9517698·
 2011 11 04  6329592.
 2011 11 11  6713391.
 2011 11 18  2627865·
 2011 11 25  5617747.
 2011 12 02  4026295.
 2011 12 09  3417636·
 2011 12 16  9461978.
 2011 12 23  2125975·
 2011 12 30  4728149.
 2012 01 06 2933809·
 2012 01 13 8020404.
 2012 01 20 1729789.
 2012 01 27 4221303.
 2012 02 03 3934604.
 2012 02 10 418691.
 2012 02 17 9430805.
 2012 02 24 721328.
 2012 03 02 7737441·
 2012 03 09 1022895·
 2012 03 16 2857203.
 2012 03 23 4718428.
 2012 03 30 8120045·
 2012 04 06 670·
 2012 04 13 170.
 2012 04 20 94
 2012 04 27 130·
 2012 05 04 690.
 2012 05 11 890·
 2012 05 18 60.
 2012 05 25 620.
 2012 06 01 36
 2012 06 08 930·
 2012 06 15 630·
 2012 06 22 400.
 2012 06 29 110·
 2012 07 06 50.
 2012 07 13 730.
 2012 07 20 850·
 2012 07 27 630·
 2012 08 03 250.
 2012 08 10 660.
 2012 08 17 610·
 2012 08 24 870·
 2012 08 31 780.
 2012 09 07 10·
 2012 09 14 550.
 2012 09 21 20·
 2012 09 28 160.
 2012 10 05 570·
 2012 10 12 800·
 2012 10 19 520·
 2012 10 26 120·
 2012 11 02 430.
 2012 11 09 730.
 2012 11 16 60·
 2012 11 23 690.
 2012 11 30 890.
 2012 12 07 990·
 2012 12 14 590·
 2012 12 21 100.
 2012 12 28 520.
 2013 01 04  440.
 2013 01 11  280·
 2013 01 18  870.
 2013 01 25  150.
 2013 02 01  220.
 2013 02 08  600·
 2013 02 15  750·
 2013 02 22  820.
 2013 03 01  70
 2013 03 08  220·
 2013 03 15  74
 2013 03 22  870.
 2013 03 29  510·
 2013 04 05  90.
 2013 04 12  100.
 2013 04 19  860·
 2013 04 26  540·
 2013 05 03  390.
 2013 05 10  320.
 2013 05 17  600.
 2013 05 24  900.
 2013 05 31  580·
 2013 06 07  180.
 2013 06 14  160.
 2013 06 21  990.
 2013 06 28  350.
 2013 07 05  660·
 2013 07 12  860·
 2013 07 19  430·
 2013 07 26  620·
 2013 08 02  20.
 2013 08 09  260.
 2013 08 16  90·
 2013 08 23  60
 2013 08 30  770·
 2013 09 06  180.
 2013 09 13  110.
 2013 09 20  730.
 2013 09 27  660·
 2013 10 04  690.
 2013 10 11  87
 2013 10 18  700.
 2013 10 25  690·
 2013 11 01  100·
 2013 11 08  99
 2013 11 15  450.
 2013 11 22  120.
 2013 11 29  980·
 2013 12 06  360·
 2013 12 13  160·
 2013 12 20  450·
 2013 12 27  150.
 2014 01 03 90.
 2014 01 10 290·
 2014 01 17 440·
 2014 01 24 660.
 2014 01 31 580.
 2014 02 07 530·
 2014 02 14 80.
 2014 02 21 85
 2014 02 28 450.
 2014 03 07 800.
 2014 03 14 640·
 2014 03 21 27
 2014 03 28 580.
 2014 04 04 320·
 2014 04 11 620·
 2014 04 18 740·
 2014 04 25 90.
 2014 05 02 510·
 2014 05 09 770·
 2014 05 16 330·
 2014 05 23 380·
 2014 05 30 80.


 2014 06 06 90·
 2014 06 13 350·
 2014 06 20 50.
 2014 06 27 950.
 2014 07 04 850.
 2014 07 11 370·
 2014 07 18 10·
 2014 07 25 330.
 2014 08 01 530·
 2014 08 08 210·
 2014 08 15 360·
 2014 08 22 650.
 2014 08 29 900·
 2014 09 05 940.
 2014 09 12 500.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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