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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  541922·
 2005 08  8725324·
 2005 09  7487831·
 2005 10  766484.
 2005 11  4932835.
 2005 12  6849962·
 2006 01 3171100·
 2006 02 3863806·
 2006 03 6656778.
 2006 04 54138601·
 2006 05 96187417.
 2006 06 74134690.
 2006 07 6106006·
 2006 08 2664744·
 2006 09 80130620·
 2006 10 59131156.
 2006 11 45104798.
 2006 12 9199805·
 2007 01  23158421.
 2007 02  62103911·
 2007 03  82108614·
 2007 04  81152434·
 2007 05  86123643·
 2007 06  78123533.
 2007 07  4399652·
 2007 08  52119988.
 2007 09  58168068·
 2007 10  25134458·
 2007 11  7986399.
 2007 12  86115408.
 2008 01 52158538.
 2008 02 47149640.
 2008 03 65160018.
 2008 04 90215970.
 2008 05 5126323.
 2008 06 15175864·
 2008 07 1126804.
 2008 08 95122813.
 2008 09 80221958·
 2008 10 21191016.
 2008 11 1311400.
 2008 12 570·
 2009 01  66
 2009 02  860·
 2009 03  510.
 2009 04  590.
 2009 05  750·
 2009 06  520·
 2009 07  900·
 2009 08  80.
 2009 09  45690.
 2009 10  900.
 2009 11  32903·
 2009 12  340.
 2010 01 390·
 2010 02 930.
 2010 03 00.
 2010 04 940·
 2010 05 450.
 2010 06 810·
 2010 07 460.
 2010 08 710.
 2010 09 750·
 2010 10 980·
 2010 11 460.
 2010 12 700.
 2011 01  680.
 2011 02  130·
 2011 03  980.
 2011 04  230·
 2011 05  87
 2011 06  190.
 2011 07  300·
 2011 08  880·
 2011 09  190.
 2011 10  370·
 2011 11  910·
 2011 12  450.
 2012 01 770·
 2012 02 100·
 2012 03 56
 2012 04 10.
 2012 05 0
 2012 06 70·
 2012 07 270.
 2012 08 880·
 2012 09 500·
 2012 10 230·
 2012 11 280·
 2012 12 630·
 2013 01  140·
 2013 02  770.
 2013 03  90·
 2013 04  70.
 2013 05  70·
 2013 06  13
 2013 07  470.
 2013 08  270.
 2013 09  650·
 2013 10  00·
 2013 11  42
 2013 12  540.
 2014 01 520·
 2014 02 310·
 2014 03 180.
 2014 04 450·
 2014 05 550.
 2014 06 280·
 2014 07 270.
 2014 08 82
 2014 09 880.
 2014 10 320·
 2014 11 430·
 2014 12 710.
 2015 01  890.
 2015 02  140.
 2015 03  680·
 2015 04  450·
 2015 05  190·
 2015 06  680.
 2015 07  26
 2015 08  590·
 2015 09  670·
 2015 10  130·
 2015 11  680.
 2015 12  950·
 2016 01 470·
 2016 02 92
 2016 03 690.
 2016 04 600.
 2016 05 950·
 2016 06 760.
 2016 07 30
 2016 08 86
 2016 09 75
 2016 10 580.
 2016 11 760·
 2016 12 290·
 2017 01  75


 2017 02  580·
 2017 03  580.
 2017 04  710·
 2017 05  70.
 2017 06  190·
 2017 07  510.
 2017 08  19
 2017 09  10
 2017 10  10
 2017 11  540·
 2017 12  30·
 2018 01 460·
 2018 02 270·
 2018 03 950.
 2018 04 820.
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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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