TABLE I: Operating Cash Balance

• Daily | Weekly Federal Reserve Account
• Daily | Weekly Supplementary Financing Program
• Daily | Weekly Supplementary Financing Program
• Daily | Weekly Tax and Loan Note Accounts (Table V)
• Daily | Weekly Total Operating Balance

TABLE II: Deposits of Operating Cash

• Federal Reserve Account:
• Daily | Weekly Agriculture Loan Repayments (misc)
• Daily | Weekly Air Transport Security Fees
• Daily | Weekly Commodity Credit Corporation programs
• Daily | Weekly Customs and Certain Excise Taxes
• Deposits by States:
• Daily | Weekly Supplemental Security Income
• Daily | Weekly Unemployment
• Daily | Weekly Education Department programs
• Daily | Weekly Energy Department programs
• Daily | Weekly Estate and Gift Taxes
• Daily | Weekly Federal Reserve Earnings
• Daily | Weekly Foreign Deposits, Military Sales
• Daily | Weekly FTD's Received (Table IV)
• Daily | Weekly GSE MBS Purchase Program Income
• Daily | Weekly Housing and Urban Development programs
• Daily | Weekly Individual Income and Employment Taxes, Not Withheld
• Daily | Weekly Interest recd from T&L Depositaries
• Daily | Weekly Justice Department programs
• Daily | Weekly Postal Service
• Daily | Weekly Public Debt Cash Issues (Table III-B)
• Other Deposits:
• Daily | Weekly Medicare Premiums
• Daily | Weekly Railroad Unemployment Ins.
• Daily | Weekly
• Daily | Weekly Total Other Deposits
• Daily | Weekly Change in Balance of Uncollected Funds
• Daily | Weekly Transfers from Depositaries
• Daily | Weekly Total Federal Reserve Account
• Tax and Loan Note Accounts:
• Daily | Weekly FTD's Received (Table IV)
• Daily | Weekly Transfers from Federal Reserve Account (Table V)
• Daily | Weekly Total Tax and Loan Note Accounts (Table V)
• Daily | Weekly Total Deposits (excluding transfers)

TABLE II: Withdrawals of Operating Cash

• Federal Reserve Account:
• Daily | Weekly Commodity Credit Corporation programs
• Daily | Weekly Defense Vendor Payments (EFT)
• Daily | Weekly Education Department programs
• Daily | Weekly Energy Department programs
• Daily | Weekly Federal Employees Insurance Payments
• Daily | Weekly Fed. Highway Administration programs
• Daily | Weekly Federal Salaries (EFT)
• Daily | Weekly Food and Nutrition Service (misc)
• Daily | Weekly GSA programs
• Daily | Weekly Health and Human Services Grants (misc)
• Daily | Weekly Housing and Urban Development programs
• Daily | Weekly Interest on Treasury Securities
• Daily | Weekly Justice Department programs
• Daily | Weekly Labor Dept. prgms (excl. unemployment)
• Daily | Weekly Medicaid
• Daily | Weekly Medicare
• Daily | Weekly NASA programs
• Daily | Weekly Postal Service Money Orders and Other
• Daily | Weekly Public Debt Cash Redemp. (Table III-B)
• Daily | Weekly Social Security Benefits (EFT)
• Daily | Weekly Supplemental Nutrition Assistance Program (SNAP)
• Daily | Weekly Temporary Assistance for Needy Families (HHS)
• Daily | Weekly Transportation Security Admin. (DHS)
• Daily | Weekly Unemployment Insurance Benefits
• Daily | Weekly Veterans Affairs programs
• Other Withdrawals:
• Daily | Weekly Federal Crop Ins. Corp.
• Daily | Weekly Federal Financing Bank
• Daily | Weekly IRS Tax Refunds Business (EFT)
• Daily | Weekly IRS Tax Refunds Individual (EFT)
• Daily | Weekly TARP
• Daily | Weekly Total, Other Withdrawals
• Daily | Weekly Transfers to Depositaries
• Daily | Weekly Total Federal Reserve Account
• Tax and Loan Note Accounts:
• Daily | Weekly Transfers to Federal Reserve Account (Table V)
• Daily | WeeklyTotal Withdrawals (excluding transfers)
• Daily | WeeklyNet Change in Operating Cash Balance

TABLE III-A Public Debt Transactions: ISSUES

• Marketable:
• Bills:
• Daily | Weekly Regular Series
• Daily | Weekly Cash Management Series
• Daily | Weekly Notes
• Daily | Weekly Bonds
• Daily | Weekly Inflation-Protected Securities Increment
• Daily | Weekly Federal Financing Bank
• Nonmarketable:
• United States Savings Securities:
• Daily | Weekly Cash Issue Price
• Daily | Weekly Interest Increment
• Daily | Weekly Government Account Series
• Daily | Weekly Hope Bonds
• Daily | Weekly Domestic Series
• Daily | Weekly Foreign Series
• Daily | Weekly State and Local Series
• Daily | Weekly Other
• Daily | Weekly Total Issues

TABLE III-A Public Debt Transactions: REDEMPTIONS

• Marketable:
• Daily | Weekly Bills
• Daily | Weekly Notes
• Daily | Weekly Bonds
• Daily | Weekly Federal Financing Bank
• Nonmarketable:
• Daily | Weekly United States Savings Securities
• Daily | Weekly Government Account Series
• Daily | Weekly Hope Bonds
• Daily | Weekly Domestic Series
• Daily | Weekly Foreign Series
• Daily | Weekly State and Local Series
• Daily | Weekly Other
• Daily | Weekly Total Redemptions
• Daily | Weekly Net Change in Public Debt Outstanding

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

• Public Debt Cash Issues:
• Daily | Weekly Public Debt Issues (Table III-A)
• Daily | Weekly Premium on New Issues
• Discount on New Issues:
• Daily | Weekly Bills (-)
• Daily | Weekly Bonds and Notes (-)
• Daily | Weekly Federal Financing Bank (-)
• Daily | Weekly Government Account Transactions (-)
• Daily | Weekly Hope Bonds (-)
• Daily | Weekly Interest Increment on United States Savings Securities (-)
• Daily | Weekly Inflation-Protected Securities Increment
• Daily | Weekly Total Public Debt Cash Issues Deposited in Federal Reserve Account

• Public Debt Cash Redemptions:
• Daily | Weekly Public Debt Redemptions (Table III-A)
• Daily | Weekly Premium on Debt Buyback Operation
• Daily | Weekly Discount on Debt Buyback Operation (-)
• Daily | Weekly Federal Financing Bank (-)
• Daily | Weekly Government Account Transactions (-)
• Daily | Weekly Hope Bonds (-)
• Daily | Weekly Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct.

TABLE III-C Debt Subject to Limit

• Daily | Weekly Debt Held by the Public
• Daily | Weekly Intragovernmental Holdings
• Daily | Weekly Total Public Debt Outstanding
• Less: Debt Not Subject to Limit:
• Daily | Weekly Other Debt
• Daily | Weekly Unamortized Discount
• Daily | Weekly Federal Financing Bank
• Daily | Weekly Hope Bonds
• Plus: Other Debt Subject to Limit Guaranteed Debt of
• Daily | Weekly Government Agencies
• Daily | Weekly Total Public Debt Subject to Limit
• Daily | Weekly Statutory Debt Limit

TABLE IV Federal Tax Deposits

• Daily | Weekly Withheld Income and Employment Taxes
• Daily | Weekly Individual Income Taxes
• Daily | Weekly Railroad Retirement Taxes
• Daily | Weekly Excise Taxes
• Daily | Weekly Corporation Income Taxes
• Daily | Weekly Federal Unemployment Taxes
• Daily | Weekly Estate and Gift Taxes & Misc IRS Receipts
• Daily | Weekly Change in Balance of Unclassified Taxes
• Daily | Weekly Total Federal Tax Deposits
• These Receipts were deposited in:
• Federal Reserve Account:
• Daily | Weekly Deposited Directly into Federal Reserve Account
• Daily | Weekly Deposited into Collector Depositaries
• Daily | Weekly Deposited into Tax and Loan Accounts
• Daily | Weekly Deposited into Inter-agency Transfers

TABLE VI Income Tax Refunds Issued

• Daily | Weekly Individual
• Daily | Weekly Business

Sites of Interest: Tattoo · online Roulette · Drug Rehab · Alcohol Treatment · Printing · Internet Casino · Loans For Bad Credit · Truck Rental One Way · Movers · Online Roulette · Drug Treatment Centers · Online Casino Bonus · Fundraising Ideas

Subscriber Login  |  Subscription Info  |  Turn Advanced Features On  |  Change Defaults  |  Disclaimer

Browse Data Titles  |  Charts  |  Excel  |  Reports  |  Search  |  Maps & Movies  |  Help  |  About  |  Contact Us

Economagic.com: Economic Time Series Page

Sitemap