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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  981272·
 2005 08  722228.
 2005 09  391801·
 2005 10  751525.
 2005 11  822293·
 2005 12  651988.
 2006 01 293390·
 2006 02 111581·
 2006 03 262862.
 2006 04 502408·
 2006 05 153761.
 2006 06 402278·
 2006 07 812267.
 2006 08 93231.
 2006 09 82361.
 2006 10 52114.
 2006 11 222352·
 2006 12 481322·
 2007 01  463065·
 2007 02  762364.
 2007 03  482648·
 2007 04  993000.
 2007 05  933238·
 2007 06  472638.
 2007 07  873363·
 2007 08  193207·
 2007 09  352736·
 2007 10  373214.
 2007 11  873018.
 2007 12  901486·
 2008 01 874125.
 2008 02 902063·
 2008 03 253801·
 2008 04 184803.
 2008 05 862990·
 2008 06 751952·
 2008 07 12996·
 2008 08 341232.
 2008 09 951917·
 2008 10 872587·
 2008 11 401334·
 2008 12 964827·
 2009 01  21362.
 2009 02  44192·
 2009 03  93652.
 2009 04  844004.
 2009 05  191960·
 2009 06  911993.
 2009 07  343728.
 2009 08  64139·
 2009 09  856525·
 2009 10  965665·
 2009 11  656466·
 2009 12  947132·
 2010 01 625266.
 2010 02 555760.
 2010 03 117427·
 2010 04 33763.
 2010 05 396239.
 2010 06 856802·
 2010 07 226487.
 2010 08 167412.
 2010 09 287424.
 2010 10 326569·
 2010 11 735915·
 2010 12 406269.
 2011 01  679094.
 2011 02  655424.
 2011 03  668808·
 2011 04  56234.
 2011 05  198283·
 2011 06  778298.
 2011 07  247070.
 2011 08  685391·
 2011 09  725188.
 2011 10  875963.
 2011 11  04614·
 2011 12  125278.
 2012 01 396504.
 2012 02 406716·
 2012 03 677107·
 2012 04 426272.
 2012 05 5810700·
 2012 06 66858·
 2012 07 286386·
 2012 08 918864.
 2012 09 916697.
 2012 10 778230.
 2012 11 66460.
 2012 12 157118.
 2013 01  265650·
 2013 02  743845·
 2013 03  525080·
 2013 04  955814.
 2013 05  777211·
 2013 06  407081.
 2013 07  426623·
 2013 08  396343.
 2013 09  816311.
 2013 10  448909.
 2013 11  766290·
 2013 12  777091·
 2014 01 28618.
 2014 02 818852·
 2014 03 798375·
 2014 04 689731·
 2014 05 268331·
 2014 06 708183·
 2014 07 310276·
 2014 08 917353·
 2014 09 677223·
 2014 10 559287·
 2014 11 216834.
 2014 12 559296·
 2015 01  636134·
 2015 02  55234·
 2015 03  366676.
 2015 04  899171·


 2015 05  778180·
 2015 06  148021·
 2015 07  719346.
 2015 08  538462.
 2015 09  969829.
 2015 10  17490.
 2015 11  786668.
 2015 12  2529271·
 2016 01 347539·
 2016 02 117177·
 2016 03 319556.
 2016 04 157519·
 2016 05 297633.
 2016 06 139674·
 2016 07 326951·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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 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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