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 Series Title: Federal Reserve Earnings: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  631272·
 2005 08  862228.
 2005 09  561801.
 2005 10  881525.
 2005 11  232293.
 2005 12  11988.
 2006 01 663390.
 2006 02 911581.
 2006 03 302862·
 2006 04 962408·
 2006 05 583761·
 2006 06 732278·
 2006 07 352267.
 2006 08 523231.
 2006 09 452361·
 2006 10 802114·
 2006 11 142352·
 2006 12 761322.
 2007 01  653065.
 2007 02  802364·
 2007 03  662648.
 2007 04  03000·
 2007 05  813238·
 2007 06  672638·
 2007 07  183363·
 2007 08  803207.
 2007 09  812736.
 2007 10  603214·
 2007 11  193018·
 2007 12  981486·
 2008 01 774125.
 2008 02 42063.
 2008 03 453801·
 2008 04 614803·
 2008 05 82990.
 2008 06 681952·
 2008 07 962996·
 2008 08 991232.
 2008 09 361917.
 2008 10 462587.
 2008 11 991334·
 2008 12 714827·
 2009 01  501362.
 2009 02  57192.
 2009 03  2652·
 2009 04  574004.
 2009 05  611960.
 2009 06  451993.
 2009 07  813728·
 2009 08  644139·
 2009 09  96525.
 2009 10  795665.
 2009 11  386466·
 2009 12  247132·
 2010 01 565266.
 2010 02 545760.
 2010 03 977427·
 2010 04 943763·
 2010 05 896239.
 2010 06 896802·
 2010 07 86487·
 2010 08 547412·
 2010 09 237424.
 2010 10 276569·
 2010 11 485915·
 2010 12 126269·
 2011 01  949094·
 2011 02  385424·
 2011 03  168808.
 2011 04  06234.
 2011 05  658283.
 2011 06  168298.
 2011 07  387070·
 2011 08  735391·
 2011 09  255188·
 2011 10  805963.
 2011 11  644614·
 2011 12  145278·
 2012 01 866504·
 2012 02 756716·
 2012 03 697107·
 2012 04 306272·
 2012 05 8610700.
 2012 06 696858·
 2012 07 556386·
 2012 08 518864.
 2012 09 896697.
 2012 10 568230.
 2012 11 466460.
 2012 12 347118·
 2013 01  815650·
 2013 02  563845·
 2013 03  935080.
 2013 04  625814·
 2013 05  767211·
 2013 06  147081.
 2013 07  716623·


 2013 08  416343·
 2013 09  126311·
 2013 10  978909.
 2013 11  816290·
 2013 12  27091·
 2014 01 528618·
 2014 02 08852·
 2014 03 478375·
 2014 04 29731·
 2014 05 838331·
 2014 06 438183.
 2014 07 2110276.
 2014 08 237353.
 2014 09 197223.
 2014 10 699287·
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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: Federal Reserve Earnings: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   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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