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 Series Title: Education Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  371625·
 2005 08  332045·
 2005 09  52124·
 2005 10  772448.
 2005 11  942941.
 2005 12  22339·
 2006 01 532046·
 2006 02 251821·
 2006 03 792290.
 2006 04 331844·
 2006 05 642442.
 2006 06 342947.
 2006 07 442224·
 2006 08 72797.
 2006 09 512590.
 2006 10 492042.
 2006 11 632207·
 2006 12 291420·
 2007 01  531541.
 2007 02  381195·
 2007 03  381281.
 2007 04  331230.
 2007 05  311314.
 2007 06  951206.
 2007 07  931280·
 2007 08  741656·
 2007 09  751247.
 2007 10  401360.
 2007 11  781151.
 2007 12  351208.
 2008 01 961159·
 2008 02 181171.
 2008 03 70955.
 2008 04 211054·
 2008 05 341017·
 2008 06 96908·
 2008 07 68947.
 2008 08 64931·
 2008 09 49882.
 2008 10 691183·
 2008 11 981072.
 2008 12 221310.
 2009 01  321079·
 2009 02  561326.
 2009 03  112579·
 2009 04  751681.
 2009 05  942623·
 2009 06  23645·
 2009 07  812772.
 2009 08  313353.
 2009 09  735803.
 2009 10  761921.
 2009 11  102368.
 2009 12  211566·
 2010 01 321753·
 2010 02 713084.
 2010 03 222235.
 2010 04 12009.
 2010 05 592617·
 2010 06 71887.
 2010 07 682276.
 2010 08 542678.
 2010 09 681858.
 2010 10 281977·
 2010 11 232594.
 2010 12 862438·
 2011 01  952040.
 2011 02  32335·
 2011 03  882282·
 2011 04  282126.
 2011 05  42291.
 2011 06  272362.
 2011 07  882281.
 2011 08  372782·
 2011 09  832076.
 2011 10  182162.
 2011 11  742783·
 2011 12  962275·
 2012 01 442565.
 2012 02 202979.
 2012 03 202456.
 2012 04 102370.
 2012 05 263116·
 2012 06 32349.
 2012 07 282677.
 2012 08 113085.
 2012 09 912327.
 2012 10 612973.
 2012 11 223158·
 2012 12 552592·
 2013 01  273332.
 2013 02  133238.
 2013 03  542998·
 2013 04  263133.
 2013 05  473422.
 2013 06  32838.
 2013 07  973344·
 2013 08  283602.
 2013 09  892889·
 2013 10  13423·
 2013 11  543564·
 2013 12  943317·
 2014 01 173510.
 2014 02 993883.
 2014 03 493511·
 2014 04 803701.
 2014 05 173868.
 2014 06 193328.
 2014 07 323915·
 2014 08 684005.
 2014 09 23677·
 2014 10 23899.
 2014 11 803973·
 2014 12 654258.
 2015 01  124237.
 2015 02  204589.
 2015 03  914783·
 2015 04  24414.
 2015 05  74663·
 2015 06  664529.
 2015 07  934447.
 2015 08  364766·
 2015 09  774403.
 2015 10  594594·
 2015 11  354659·
 2015 12  494987.
 2016 01 354795·
 2016 02 434721.
 2016 03 925650·
 2016 04 474657·
 2016 05 175052.
 2016 06 874812.
 2016 07 654536.
 2016 08 615533·
 2016 09 884570.
 2016 10 864675.
 2016 11 805405·
 2016 12 494764.
 2017 01  345266·
 2017 02  595470·
 2017 03  865641.
 2017 04  934885·
 2017 05  695692.
 2017 06  495042.


 2017 07  604841·
 2017 08  985646.
 2017 09  314941.
 2017 10  275350.
 2017 11  15338.
 2017 12  965084·
 2018 01 825876.
 2018 02 855665.
 2018 03 355918·
 2018 04 445817·
 2018 05 115916.
 2018 06 445256.
 2018 07 125430.
 2018 08 245617·
 2018 09 315098·
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TABLE I: Operating Cash Balance

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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: Education Department programs: 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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