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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  61625·
 2005 08  932045·
 2005 09  322124.
 2005 10  852448.
 2005 11  452941.
 2005 12  02339·
 2006 01 462046·
 2006 02 41821.
 2006 03 812290·
 2006 04 361844.
 2006 05 922442.
 2006 06 532947.
 2006 07 652224·
 2006 08 842797·
 2006 09 832590.
 2006 10 762042.
 2006 11 722207·
 2006 12 491420·
 2007 01  571541.
 2007 02  421195.
 2007 03  41281·
 2007 04  651230.
 2007 05  771314·
 2007 06  461206.
 2007 07  841280·
 2007 08  861656·
 2007 09  301247.
 2007 10  61360·
 2007 11  641151·
 2007 12  961208·
 2008 01 301159.
 2008 02 661171.
 2008 03 19955.
 2008 04 01054.
 2008 05 151017.
 2008 06 97908.
 2008 07 49947·
 2008 08 30931.
 2008 09 47882·
 2008 10 911183·
 2008 11 801072·
 2008 12 431310.
 2009 01  151079.
 2009 02  681326.
 2009 03  622579.
 2009 04  201681.
 2009 05  302623·
 2009 06  733645.
 2009 07  712772·
 2009 08  693353·
 2009 09  325803.
 2009 10  731921.
 2009 11  62368·
 2009 12  201566·
 2010 01 831753·
 2010 02 653084·
 2010 03 942235.
 2010 04 312009·
 2010 05 702617.
 2010 06 651887.
 2010 07 842276.
 2010 08 832678.
 2010 09 71858·
 2010 10 201977.
 2010 11 532594·
 2010 12 832438·
 2011 01  322040.
 2011 02  972335·
 2011 03  02282·
 2011 04  612126·
 2011 05  72291.
 2011 06  922362.
 2011 07  512281.
 2011 08  762782·
 2011 09  212076·
 2011 10  232162·
 2011 11  562783·
 2011 12  92275.
 2012 01 862565·
 2012 02 332979·
 2012 03 902456.
 2012 04 652370.
 2012 05 403116·
 2012 06 942349.
 2012 07 552677.
 2012 08 783085·
 2012 09 472327.
 2012 10 982973.
 2012 11 753158.
 2012 12 32592·
 2013 01  933332·
 2013 02  643238·
 2013 03  12998·
 2013 04  223133.
 2013 05  923422.
 2013 06  382838.
 2013 07  73344·
 2013 08  433602·
 2013 09  822889·
 2013 10  883423·
 2013 11  963564·
 2013 12  953317.
 2014 01 263510.
 2014 02 73883.
 2014 03 923511.
 2014 04 373701.
 2014 05 113868·
 2014 06 163328.
 2014 07 443915·
 2014 08 494005·
 2014 09 503677·
 2014 10 593899·
 2014 11 303973·
 2014 12 394258.
 2015 01  824237.
 2015 02  44589·
 2015 03  494783·
 2015 04  384414.
 2015 05  694663.
 2015 06  454529.
 2015 07  264447.
 2015 08  24766.
 2015 09  994403.
 2015 10  34594.
 2015 11  124659·
 2015 12  144987.
 2016 01 854795.
 2016 02 214721.
 2016 03 835650.
 2016 04 794657·
 2016 05 655052.
 2016 06 674812·
 2016 07 384536.
 2016 08 315533·
 2016 09 24570.
 2016 10 374675·
 2016 11 35405·
 2016 12 244764·
 2017 01  835266·
 2017 02  505470·
 2017 03  295641.
 2017 04  424885·


 2017 05  225692·
 2017 06  485042·
 2017 07  914841.
 2017 08  895646·
 2017 09  574941.
 2017 10  35350·
 2017 11  895338.
 2017 12  995084·
 2018 01 495876.
 2018 02 85665.
 2018 03 485918.
 2018 04 285817.
 2018 05 885916·
 2018 06 815256·
 2018 07 205430·
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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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