treasury.io
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRST
1
tableurldateyear_monthyearmonthdayweekdayis_totalaccountaccount_rawclose_todayopen_todayopen_moopen_fyfootnote
2
TABLE I Operating Cash Balancehttps://www.fms.treas.gov/fmsweb/viewDTSFiles?fname=05060900.txt&dir=a2005-06-092005-06200569Thursday0Federal Reserve AccountFederal Reserve Account4982462655385987
3
TABLE I Operating Cash Balancehttps://www.fms.treas.gov/fmsweb/viewDTSFiles?fname=05060900.txt&dir=a2005-06-092005-06200569Thursday0Tax and Loan Note Accounts ( Table V )Tax and Loan Note Accounts Table V3034091101430362
4
TABLE I Operating Cash Balancehttps://www.fms.treas.gov/fmsweb/viewDTSFiles?fname=05060900.txt&dir=a2005-06-092005-06200569Thursday1Total Operating BalanceTotal Operating Balance501280351655236349
5
TABLE I Operating Cash Balancehttps://www.fms.treas.gov/fmsweb/viewDTSFiles?fname=05061000.txt&dir=a2005-06-102005-062005610Friday0Federal Reserve AccountFederal Reserve Account4492498255385987
6
TABLE I Operating Cash Balancehttps://www.fms.treas.gov/fmsweb/viewDTSFiles?fname=05061000.txt&dir=a2005-06-102005-062005610Friday0Tax and Loan Note Accounts ( Table V )Tax and Loan Note Accounts Table V1210301101430362
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Sheet1