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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  7241922·
 2005 08  3725324.
 2005 09  3887831.
 2005 10  8466484.
 2005 11  832835·
 2005 12  4649962·
 2006 01 3471100·
 2006 02 3963806.
 2006 03 1156778.
 2006 04 53138601·
 2006 05 30187417.
 2006 06 94134690.
 2006 07 30106006.
 2006 08 4064744.
 2006 09 41130620·
 2006 10 91131156.
 2006 11 41104798.
 2006 12 1499805·
 2007 01  3158421.
 2007 02  0103911.
 2007 03  45108614.
 2007 04  7152434.
 2007 05  80123643·
 2007 06  15123533.
 2007 07  6799652.
 2007 08  74119988·
 2007 09  59168068·
 2007 10  55134458·
 2007 11  5786399·
 2007 12  98115408.
 2008 01 54158538·
 2008 02 65149640·
 2008 03 91160018·
 2008 04 86215970.
 2008 05 2126323.
 2008 06 13175864.
 2008 07 68126804.
 2008 08 68122813·
 2008 09 66221958·
 2008 10 94191016.
 2008 11 1611400.
 2008 12 2
 2009 01  34
 2009 02  270·
 2009 03  830·
 2009 04  700.
 2009 05  190·
 2009 06  550·
 2009 07  450.
 2009 08  770.
 2009 09  59690·
 2009 10  490·
 2009 11  3903.
 2009 12  550·
 2010 01 160·
 2010 02 20.
 2010 03 820.
 2010 04 620.
 2010 05 800·
 2010 06 330·
 2010 07 330·
 2010 08 79
 2010 09 610.
 2010 10 860·
 2010 11 300·
 2010 12 120.
 2011 01  990·
 2011 02  320·
 2011 03  740.
 2011 04  930.
 2011 05  560.
 2011 06  630·
 2011 07  910.
 2011 08  790.
 2011 09  210.
 2011 10  990·
 2011 11  310.
 2011 12  510.
 2012 01 50·
 2012 02 840·
 2012 03 700.
 2012 04 160.
 2012 05 480·
 2012 06 870.
 2012 07 70.
 2012 08 60·
 2012 09 110.
 2012 10 30·
 2012 11 680·
 2012 12 770·
 2013 01  830.
 2013 02  500.
 2013 03  4
 2013 04  110·
 2013 05  770·
 2013 06  720.
 2013 07  900.
 2013 08  150·
 2013 09  300·
 2013 10  400·
 2013 11  260.
 2013 12  200.
 2014 01 5
 2014 02 460·
 2014 03 38
 2014 04 820.
 2014 05 910·
 2014 06 110.
 2014 07 760.
 2014 08 840.
 2014 09 00·
 2014 10 77
 2014 11 150.
 2014 12 330·
 2015 01  70


 2015 02  15
 2015 03  570·
 2015 04  590·
 2015 05  64
 2015 06  180.
 2015 07  250.
 2015 08  190·
 2015 09  700.
 2015 10  60.
 2015 11  71
 2015 12  960·
 2016 01 00·
 2016 02 23
 2016 03 710·
 2016 04 950.
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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: 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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