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 Series Title: Energy Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  32467.
 2005 08  90581·
 2005 09  27611.
 2005 10  21626.
 2005 11  75960·
 2005 12  92800·
 2006 01 77701·
 2006 02 67565.
 2006 03 79597·
 2006 04 86650.
 2006 05 22592·
 2006 06 5464.
 2006 07 93634·
 2006 08 54773.
 2006 09 74659.
 2006 10 80623·
 2006 11 93606·
 2006 12 2474·
 2007 01  72720·
 2007 02  60573·
 2007 03  79511·
 2007 04  63662.
 2007 05  78545.
 2007 06  41537·
 2007 07  77633.
 2007 08  93736.
 2007 09  80612.
 2007 10  40667·
 2007 11  37466·
 2007 12  73448·
 2008 01 91649.
 2008 02 2579.
 2008 03 34540·
 2008 04 10702·
 2008 05 50547.
 2008 06 97574.
 2008 07 69820·
 2008 08 35911·
 2008 09 18560.
 2008 10 18604.
 2008 11 67449·
 2008 12 6565.
 2009 01  84608·
 2009 02  84637.
 2009 03  79560·
 2009 04  4665.
 2009 05  61552·
 2009 06  40536.
 2009 07  80635.
 2009 08  36822·
 2009 09  86519.
 2009 10  55635.
 2009 11  71504.
 2009 12  33495·
 2010 01 23632.
 2010 02 23540.
 2010 03 76613.
 2010 04 52642.
 2010 05 59495·
 2010 06 64556.
 2010 07 46717·
 2010 08 74798.
 2010 09 7587·
 2010 10 20637·
 2010 11 57540·
 2010 12 7498.
 2011 01  5621·
 2011 02  62803·
 2011 03  9698.
 2011 04  81679.
 2011 05  17725·
 2011 06  83533.
 2011 07  27682·
 2011 08  541874·
 2011 09  292911·
 2011 10  3659.
 2011 11  62587.
 2011 12  7491.
 2012 01 55650.


 2012 02 65555·
 2012 03 88825.
 2012 04 47775.
 2012 05 33613·
 2012 06 40497·
 2012 07 8637·
 2012 08 5958·
 2012 09 26552·
 2012 10 21742.
 2012 11 45492·
 2012 12 38436·
 2013 01  21704.
 2013 02  27539·
 2013 03  51890·
 2013 04  28712.
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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: Energy 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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