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 Series Title: Interest received from T&L Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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Go to end of data set
 2005 07  9931·
 2005 08  2839.
 2005 09  2871·
 2005 10  8953·
 2005 11  2547·
 2005 12  5350.
 2006 01 9280·
 2006 02 89109.
 2006 03 7445.
 2006 04 3429·
 2006 05 13217.
 2006 06 4575·
 2006 07 9698·
 2006 08 5033·
 2006 09 593·
 2006 10 9986·
 2006 11 67120.
 2006 12 1064·
 2007 01  485.
 2007 02  22158·
 2007 03  8668·
 2007 04  4531.
 2007 05  75244·
 2007 06  7101.
 2007 07  7949·
 2007 08  10109·
 2007 09  460.
 2007 10  74166.
 2007 11  9747.
 2007 12  8945.
 2008 01 490.
 2008 02 6642·
 2008 03 1532.
 2008 04 8719·
 2008 05 1466.
 2008 06 5319·
 2008 07 3318·
 2008 08 3615.
 2008 09 9717.
 2008 10 2922·
 2008 11 770.
 2008 12 930.
 2009 01  400·
 2009 02  13
 2009 03  97
 2009 04  400.
 2009 05  56
 2009 06  490·
 2009 07  680·
 2009 08  830.
 2009 09  830·
 2009 10  60.
 2009 11  920.
 2009 12  530.
 2010 01 840.
 2010 02 790·
 2010 03 92
 2010 04 80·
 2010 05 460.
 2010 06 870.
 2010 07 210·
 2010 08 290.
 2010 09 840·
 2010 10 730.
 2010 11 520·
 2010 12 230.
 2011 01  34
 2011 02  7
 2011 03  870·
 2011 04  210·
 2011 05  600.


 2011 06  83
 2011 07  500.
 2011 08  800.
 2011 09  490·
 2011 10  200·
 2011 11  930·
 2011 12  820·
 2012 01 150.
 2012 02 630·
 2012 03 910·
 2012 04 320·
 2012 05 940.
 2012 06 800.
 2012 07 430·
 2012 08 640.

Similar Series

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: Interest received from T&L Depositaries: 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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