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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  671272·
 2005 08  732228·
 2005 09  801801.
 2005 10  481525·
 2005 11  602293.
 2005 12  11988·
 2006 01 583390·
 2006 02 481581·
 2006 03 702862·
 2006 04 782408.
 2006 05 873761·
 2006 06 972278.
 2006 07 462267.
 2006 08 843231·
 2006 09 792361·
 2006 10 392114·
 2006 11 642352·
 2006 12 281322.
 2007 01  733065.
 2007 02  422364.
 2007 03  252648·
 2007 04  403000·
 2007 05  323238·
 2007 06  22638·
 2007 07  543363.
 2007 08  773207.
 2007 09  442736·
 2007 10  373214·
 2007 11  13018·
 2007 12  211486.
 2008 01 204125·
 2008 02 912063·
 2008 03 423801·
 2008 04 784803.
 2008 05 02990.
 2008 06 341952·
 2008 07 772996·
 2008 08 801232.
 2008 09 461917.
 2008 10 592587·
 2008 11 311334.
 2008 12 834827·
 2009 01  461362·
 2009 02  86192.
 2009 03  55652.
 2009 04  704004.
 2009 05  141960.
 2009 06  591993.
 2009 07  243728.
 2009 08  474139·
 2009 09  856525·
 2009 10  475665.
 2009 11  396466.
 2009 12  457132·
 2010 01 255266.
 2010 02 455760·
 2010 03 267427·
 2010 04 213763.
 2010 05 206239·
 2010 06 706802·
 2010 07 336487·
 2010 08 577412·
 2010 09 847424·
 2010 10 696569.
 2010 11 375915·
 2010 12 606269·
 2011 01  549094·
 2011 02  85424·
 2011 03  398808·
 2011 04  616234·
 2011 05  938283·
 2011 06  848298·
 2011 07  637070.
 2011 08  165391·
 2011 09  905188.
 2011 10  155963.
 2011 11  604614·
 2011 12  85278.
 2012 01 566504.
 2012 02 446716·
 2012 03 57107.
 2012 04 436272.
 2012 05 3010700.
 2012 06 426858·
 2012 07 06386.
 2012 08 528864·
 2012 09 766697·
 2012 10 28230.
 2012 11 686460·
 2012 12 937118·
 2013 01  805650·
 2013 02  443845·
 2013 03  615080.
 2013 04  465814.
 2013 05  557211·
 2013 06  117081·
 2013 07  546623·
 2013 08  196343.
 2013 09  416311.
 2013 10  738909·
 2013 11  476290.
 2013 12  447091·
 2014 01 988618.
 2014 02 248852.
 2014 03 668375.
 2014 04 769731·
 2014 05 168331·
 2014 06 838183.
 2014 07 6110276·
 2014 08 977353.
 2014 09 77223.
 2014 10 949287·
 2014 11 76834.
 2014 12 159296·
 2015 01  96134.
 2015 02  265234·
 2015 03  56676·
 2015 04  619171.
 2015 05  858180.
 2015 06  748021.
 2015 07  819346.
 2015 08  918462·


 2015 09  239829·
 2015 10  567490·
 2015 11  846668·
 2015 12  8729271·
 2016 01 357539.
 2016 02 187177.
 2016 03 919556·
 2016 04 557519·
 2016 05 607633.
 2016 06 279674·
 2016 07 06951.
 2016 08 289816.
 2016 09 616379.
 2016 10 786279.
 2016 11 397264·
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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

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