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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  7441922.
 2005 08  9525324·
 2005 09  5287831.
 2005 10  5466484.
 2005 11  3532835·
 2005 12  2949962.
 2006 01 7371100.
 2006 02 3563806·
 2006 03 6356778.
 2006 04 61138601.
 2006 05 95187417.
 2006 06 14134690·
 2006 07 7106006·
 2006 08 7364744.
 2006 09 30130620·
 2006 10 36131156·
 2006 11 43104798·
 2006 12 7299805.
 2007 01  18158421.
 2007 02  70103911·
 2007 03  72108614.
 2007 04  90152434.
 2007 05  19123643.
 2007 06  11123533·
 2007 07  1999652.
 2007 08  82119988·
 2007 09  24168068·
 2007 10  76134458.
 2007 11  3486399.
 2007 12  32115408.
 2008 01 43158538.
 2008 02 11149640.
 2008 03 93160018·
 2008 04 44215970·
 2008 05 16126323·
 2008 06 84175864·
 2008 07 95126804.
 2008 08 51122813.
 2008 09 5221958.
 2008 10 90191016·
 2008 11 6811400.
 2008 12 110·
 2009 01  980.
 2009 02  470.
 2009 03  600·
 2009 04  30.
 2009 05  80·
 2009 06  10·
 2009 07  470.
 2009 08  350·
 2009 09  73690·
 2009 10  190·
 2009 11  30903.
 2009 12  390.
 2010 01 560.
 2010 02 970·
 2010 03 340·
 2010 04 700.
 2010 05 440.
 2010 06 530.
 2010 07 100.
 2010 08 12
 2010 09 510.
 2010 10 320.
 2010 11 320·
 2010 12 700·
 2011 01  140.
 2011 02  20·
 2011 03  10.
 2011 04  760·
 2011 05  960·
 2011 06  590.
 2011 07  430.
 2011 08  87
 2011 09  850.
 2011 10  200.
 2011 11  80·
 2011 12  840.
 2012 01 950·
 2012 02 300.
 2012 03 720.
 2012 04 740·
 2012 05 620·
 2012 06 580.
 2012 07 340.
 2012 08 890·
 2012 09 500·
 2012 10 980·
 2012 11 200.
 2012 12 85
 2013 01  47
 2013 02  700·
 2013 03  810.
 2013 04  440·
 2013 05  660·
 2013 06  180.
 2013 07  920.
 2013 08  730·
 2013 09  44
 2013 10  110·
 2013 11  530.
 2013 12  30.
 2014 01 450.
 2014 02 420.
 2014 03 900·
 2014 04 900.
 2014 05 55
 2014 06 310·
 2014 07 530·
 2014 08 180·
 2014 09 890·
 2014 10 230·
 2014 11 170·
 2014 12 910·
 2015 01  84
 2015 02  860·
 2015 03  830·
 2015 04  420.
 2015 05  30.
 2015 06  140·
 2015 07  770·
 2015 08  270·
 2015 09  340.
 2015 10  270·
 2015 11  480.
 2015 12  290·
 2016 01 900·
 2016 02 690·
 2016 03 730.
 2016 04 530·
 2016 05 80·
 2016 06 80.
 2016 07 500.
 2016 08 31


 2016 09 510·
 2016 10 400.
 2016 11 70.
 2016 12 210.
 2017 01  90.
 2017 02  83
 2017 03  930.
 2017 04  30·
 2017 05  920·
 2017 06  810·
 2017 07  830·
 2017 08  840·
 2017 09  400.
 2017 10  30.
 2017 11  790.
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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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