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 Series Title: Transfers from Federal Reserve Account (Table V): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  6041922·
 2005 08  2525324·
 2005 09  287831·
 2005 10  2666484.
 2005 11  5532835·
 2005 12  4849962.
 2006 01 6971100.
 2006 02 963806·
 2006 03 4056778·
 2006 04 95138601·
 2006 05 61187417.
 2006 06 15134690.
 2006 07 68106006·
 2006 08 4764744.
 2006 09 92130620.
 2006 10 89131156.
 2006 11 12104798·
 2006 12 1099805·
 2007 01  0158421.
 2007 02  0103911.
 2007 03  74108614.
 2007 04  17152434·
 2007 05  48123643.
 2007 06  42123533.
 2007 07  7999652·
 2007 08  24119988.
 2007 09  23168068·
 2007 10  34134458·
 2007 11  7886399·
 2007 12  13115408·
 2008 01 38158538.
 2008 02 21149640·
 2008 03 45160018·
 2008 04 90215970·
 2008 05 32126323·
 2008 06 71175864·
 2008 07 81126804·
 2008 08 87122813.
 2008 09 67221958·
 2008 10 79191016.
 2008 11 1111400.
 2008 12 600.
 2009 01  300.
 2009 02  630·
 2009 03  860·
 2009 04  920.
 2009 05  360·
 2009 06  690·
 2009 07  820·
 2009 08  880.
 2009 09  22690·
 2009 10  640·
 2009 11  98903.
 2009 12  810.
 2010 01 500·
 2010 02 440.
 2010 03 600.
 2010 04 280.
 2010 05 90.
 2010 06 270·
 2010 07 190·
 2010 08 90·
 2010 09 110.
 2010 10 580.
 2010 11 500·
 2010 12 310·
 2011 01  950·
 2011 02  50·
 2011 03  520·
 2011 04  270.
 2011 05  230.
 2011 06  630.
 2011 07  530.
 2011 08  520·
 2011 09  830·
 2011 10  510.
 2011 11  10.
 2011 12  890·
 2012 01 880·
 2012 02 130.
 2012 03 720·
 2012 04 430·
 2012 05 760.
 2012 06 18
 2012 07 680·
 2012 08 480·
 2012 09 100.
 2012 10 610.
 2012 11 120.
 2012 12 580·
 2013 01  780.
 2013 02  600·
 2013 03  560.
 2013 04  57
 2013 05  920.
 2013 06  600.
 2013 07  750.
 2013 08  500·
 2013 09  910.
 2013 10  290.
 2013 11  70
 2013 12  690·
 2014 01 370·
 2014 02 620.
 2014 03 650.
 2014 04 710.
 2014 05 190.
 2014 06 790·
 2014 07 110.
 2014 08 380.
 2014 09 480·
 2014 10 220.
 2014 11 830.
 2014 12 750.
 2015 01  640.
 2015 02  620.
 2015 03  830.
 2015 04  16
 2015 05  290·
 2015 06  920·
 2015 07  350·
 2015 08  160.
 2015 09  300.
 2015 10  320.
 2015 11  890·
 2015 12  570·
 2016 01 810.
 2016 02 260.
 2016 03 220·
 2016 04 450·
 2016 05 200.
 2016 06 42


 2016 07 330.
 2016 08 130·
 2016 09 100·
 2016 10 760·
 2016 11 470·
 2016 12 170.
 2017 01  370.
 2017 02  450.
 2017 03  160.
 2017 04  390·
 2017 05  160.
 2017 06  950·
 2017 07  150.
 2017 08  850.
 2017 09  850.
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TABLE I: Operating Cash Balance

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TABLE II: Withdrawals of Operating Cash

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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

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 Series Title: Transfers from Federal Reserve Account (Table V): 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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