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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  1831·
 2005 08  3139·
 2005 09  5171·
 2005 10  7553.
 2005 11  2447.
 2005 12  1950·
 2006 01 8680·
 2006 02 79109·
 2006 03 3445.
 2006 04 4329·
 2006 05 59217·
 2006 06 1975.
 2006 07 9898.
 2006 08 8533.
 2006 09 8493·
 2006 10 4086.
 2006 11 92120·
 2006 12 5164.
 2007 01  9785.
 2007 02  9158·
 2007 03  1668·
 2007 04  7331·
 2007 05  63244·
 2007 06  23101.
 2007 07  9649·
 2007 08  8109.
 2007 09  6960·
 2007 10  99166·
 2007 11  8147·
 2007 12  3645.
 2008 01 2790·
 2008 02 8242.
 2008 03 4732.
 2008 04 6619.
 2008 05 7666·
 2008 06 4119·
 2008 07 9518·
 2008 08 2815·
 2008 09 7917·
 2008 10 7022.
 2008 11 500·
 2008 12 790.
 2009 01  240·
 2009 02  880.
 2009 03  62
 2009 04  10.
 2009 05  230.
 2009 06  400.
 2009 07  70·
 2009 08  00·
 2009 09  140.
 2009 10  940.
 2009 11  850·
 2009 12  80.
 2010 01 60
 2010 02 450·
 2010 03 220·
 2010 04 820·
 2010 05 500.
 2010 06 120.
 2010 07 680.
 2010 08 30·
 2010 09 950·
 2010 10 390·
 2010 11 980·
 2010 12 780.
 2011 01  350.
 2011 02  950·
 2011 03  120.
 2011 04  390.
 2011 05  31


 2011 06  750.
 2011 07  370.
 2011 08  410.
 2011 09  720·
 2011 10  96
 2011 11  220·
 2011 12  680.
 2012 01 700.
 2012 02 50·
 2012 03 43
 2012 04 250·
 2012 05 640.
 2012 06 690.
 2012 07 00.
 2012 08 450.

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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