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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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 2005 07  3431.
 2005 08  4239·
 2005 09  5571.
 2005 10  8253·
 2005 11  5647·
 2005 12  1250.
 2006 01 8780.
 2006 02 48109.
 2006 03 4445·
 2006 04 8029·
 2006 05 20217.
 2006 06 1475·
 2006 07 4998·
 2006 08 2833.
 2006 09 6693.
 2006 10 2286·
 2006 11 47120·
 2006 12 6364.
 2007 01  6485.
 2007 02  42158.
 2007 03  3768.
 2007 04  1731·
 2007 05  77244.
 2007 06  68101.
 2007 07  4449.
 2007 08  45109.
 2007 09  9260·
 2007 10  19166.
 2007 11  2047·
 2007 12  3045.
 2008 01 2390·
 2008 02 4042.
 2008 03 4032·
 2008 04 7919·
 2008 05 766·
 2008 06 9919.
 2008 07 418.
 2008 08 2215.
 2008 09 717·
 2008 10 9022·
 2008 11 370.
 2008 12 170.
 2009 01  110·
 2009 02  340.
 2009 03  900·
 2009 04  450.
 2009 05  320·
 2009 06  740·
 2009 07  380·
 2009 08  130.
 2009 09  70.
 2009 10  780·
 2009 11  820·
 2009 12  530·
 2010 01 10·
 2010 02 42
 2010 03 470·
 2010 04 200·
 2010 05 00.
 2010 06 840.
 2010 07 840.
 2010 08 980.
 2010 09 170.
 2010 10 490·
 2010 11 670.
 2010 12 920.
 2011 01  910·
 2011 02  50·
 2011 03  970·
 2011 04  340.
 2011 05  850.


 2011 06  470·
 2011 07  0
 2011 08  81
 2011 09  850.
 2011 10  940·
 2011 11  260·
 2011 12  140·
 2012 01 50.
 2012 02 900·
 2012 03 500.
 2012 04 400·
 2012 05 840.
 2012 06 40·
 2012 07 730·
 2012 08 910.
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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: 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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