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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  801272.
 2005 08  762228.
 2005 09  651801·
 2005 10  181525·
 2005 11  322293·
 2005 12  31988.
 2006 01 323390·
 2006 02 481581·
 2006 03 622862.
 2006 04 412408·
 2006 05 123761·
 2006 06 892278.
 2006 07 212267·
 2006 08 713231·
 2006 09 192361·
 2006 10 862114·
 2006 11 852352·
 2006 12 11322·
 2007 01  903065·
 2007 02  62364·
 2007 03  542648·
 2007 04  623000·
 2007 05  883238.
 2007 06  462638·
 2007 07  533363.
 2007 08  103207.
 2007 09  12736·
 2007 10  233214.
 2007 11  333018·
 2007 12  271486.
 2008 01 424125·
 2008 02 822063·
 2008 03 693801·
 2008 04 204803·
 2008 05 492990·
 2008 06 921952·
 2008 07 622996.
 2008 08 211232.
 2008 09 841917·
 2008 10 482587.
 2008 11 371334·
 2008 12 864827·
 2009 01  361362.
 2009 02  67192.
 2009 03  44652·
 2009 04  964004.
 2009 05  181960·
 2009 06  951993.
 2009 07  593728·
 2009 08  594139.
 2009 09  666525·
 2009 10  15665·
 2009 11  826466.
 2009 12  67132.
 2010 01 455266·
 2010 02 785760.
 2010 03 397427.
 2010 04 933763·
 2010 05 426239·
 2010 06 466802·
 2010 07 796487·
 2010 08 37412.
 2010 09 707424.
 2010 10 496569.
 2010 11 795915.
 2010 12 426269·
 2011 01  679094.
 2011 02  565424.
 2011 03  388808.
 2011 04  416234·
 2011 05  958283·
 2011 06  628298.
 2011 07  837070·
 2011 08  575391.
 2011 09  435188·
 2011 10  855963.
 2011 11  634614.
 2011 12  735278.
 2012 01 246504.
 2012 02 696716.
 2012 03 547107·
 2012 04 946272.
 2012 05 7510700·
 2012 06 856858·
 2012 07 566386.
 2012 08 528864.
 2012 09 606697.
 2012 10 258230.
 2012 11 956460.
 2012 12 37118.
 2013 01  665650.
 2013 02  83845·
 2013 03  215080.
 2013 04  315814·
 2013 05  57211·
 2013 06  817081.
 2013 07  96623·
 2013 08  406343.
 2013 09  176311.
 2013 10  108909·
 2013 11  606290·
 2013 12  637091·
 2014 01 648618·
 2014 02 918852·
 2014 03 08375·
 2014 04 569731.
 2014 05 348331.
 2014 06 428183.
 2014 07 7810276.
 2014 08 17353·
 2014 09 397223·
 2014 10 89287.
 2014 11 706834.
 2014 12 59296·
 2015 01  186134.
 2015 02  585234·
 2015 03  766676·
 2015 04  09171.
 2015 05  338180.


 2015 06  858021.
 2015 07  229346·
 2015 08  418462·
 2015 09  739829·
 2015 10  107490.
 2015 11  586668·
 2015 12  1029271·
 2016 01 497539.
 2016 02 767177.
 2016 03 609556.
 2016 04 157519.
 2016 05 17633.
 2016 06 539674·
 2016 07 286951·
 2016 08 879816·
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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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