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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
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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Go to end of data set
 2005 07  8831·
 2005 08  5439·
 2005 09  2871.
 2005 10  053.
 2005 11  8647.
 2005 12  150.
 2006 01 6480.
 2006 02 23109.
 2006 03 745.
 2006 04 329.
 2006 05 57217.
 2006 06 075.
 2006 07 198.
 2006 08 4233·
 2006 09 2193·
 2006 10 7786·
 2006 11 43120·
 2006 12 2464·
 2007 01  9285·
 2007 02  21158·
 2007 03  3468.
 2007 04  8031·
 2007 05  34244·
 2007 06  28101·
 2007 07  049.
 2007 08  67109.
 2007 09  3560.
 2007 10  17166.
 2007 11  8947·
 2007 12  6845·
 2008 01 790·
 2008 02 3142.
 2008 03 7932·
 2008 04 8819·
 2008 05 8966.
 2008 06 4019·
 2008 07 6918·
 2008 08 5915.
 2008 09 4417·
 2008 10 3822·
 2008 11 850.
 2008 12 380·
 2009 01  590.
 2009 02  430.
 2009 03  770·
 2009 04  70.
 2009 05  460.
 2009 06  10·
 2009 07  200·
 2009 08  71
 2009 09  450·
 2009 10  810·
 2009 11  150·
 2009 12  640.
 2010 01 180·
 2010 02 750·
 2010 03 880.
 2010 04 410.
 2010 05 530·
 2010 06 50.
 2010 07 880.
 2010 08 830.
 2010 09 620.
 2010 10 130.
 2010 11 910·
 2010 12 990.
 2011 01  840·
 2011 02  690·
 2011 03  980.
 2011 04  190.
 2011 05  82


 2011 06  670.
 2011 07  330.
 2011 08  00.
 2011 09  430.
 2011 10  26
 2011 11  480·
 2011 12  230.
 2012 01 800·
 2012 02 900.
 2012 03 170·
 2012 04 960·
 2012 05 320.
 2012 06 290·
 2012 07 420·
 2012 08 490.

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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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