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 Series Title: Public Debt Cash Issues (Table III-B): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  53313586.
 2005 08  24380678·
 2005 09  2397926·
 2005 10  51325797.
 2005 11  62381204.
 2005 12  26399724·
 2006 01 36345032.
 2006 02 15383183·
 2006 03 69459091.
 2006 04 57291045.
 2006 05 2377769.
 2006 06 10394583·
 2006 07 23322302·
 2006 08 0473813·
 2006 09 14305796·
 2006 10 78341977·
 2006 11 1472158.
 2006 12 61311732·
 2007 01  8335635·
 2007 02  89379671.
 2007 03  3458918·
 2007 04  72382920.
 2007 05  48388863·
 2007 06  38287563·
 2007 07  53341811·
 2007 08  88545046·
 2007 09  22286107.
 2007 10  43323920·
 2007 11  4495038·
 2007 12  93367906·
 2008 01 43376535·
 2008 02 49496970·
 2008 03 29445618·
 2008 04 93381702.
 2008 05 48463893·
 2008 06 25436744.
 2008 07 29511828·
 2008 08 18464516·
 2008 09 0815700·
 2008 10 641065191.
 2008 11 31643201·
 2008 12 26584529.
 2009 01  88702421.
 2009 02  87682066.
 2009 03  83829730·
 2009 04  99743305·
 2009 05  24684185·
 2009 06  37794034·
 2009 07  62892787.
 2009 08  43770399.
 2009 09  46590268·
 2009 10  83625822.
 2009 11  68758768·
 2009 12  90738218·
 2010 01 17388947·
 2010 02 19617717.
 2010 03 26829059.
 2010 04 96838121·
 2010 05 24573410·
 2010 06 65828017·
 2010 07 86763923·
 2010 08 43867796·
 2010 09 82816497.
 2010 10 65569065·
 2010 11 25781034.
 2010 12 38791337·
 2011 01  27666723.
 2011 02  88660863.
 2011 03  42786526·
 2011 04  12528902.
 2011 05  23691579.
 2011 06  28676079.
 2011 07  63456298.
 2011 08  22746493.
 2011 09  57723370·
 2011 10  4606173.
 2011 11  39627639·
 2011 12  50600354·
 2012 01 42698229.
 2012 02 60680758·
 2012 03 44693067·
 2012 04 2728606·
 2012 05 17735665·
 2012 06 66500238·
 2012 07 79680785·
 2012 08 10808610.
 2012 09 43564521.
 2012 10 15726561·
 2012 11 69792129.
 2012 12 31674588·
 2013 01  10703612·
 2013 02  27739496·
 2013 03  65602763·
 2013 04  45769033·
 2013 05  29697654·
 2013 06  46488872.
 2013 07  42680820.
 2013 08  61696728·
 2013 09  39751696·
 2013 10  41765928.
 2013 11  1553668·
 2013 12  8693989·
 2014 01 3578085.
 2014 02 6652758.
 2014 03 67586349.
 2014 04 45538067·
 2014 05 9601509.
 2014 06 60661191.
 2014 07 90658287·
 2014 08 53552695·
 2014 09 68676923.
 2014 10 48648390.
 2014 11 46512487·
 2014 12 38701651·
 2015 01  21516729.
 2015 02  38610355·
 2015 03  35675325.
 2015 04  32657250·
 2015 05  28486571.
 2015 06  25644184·
 2015 07  83658974.
 2015 08  92603522·
 2015 09  78535985·
 2015 10  28401465·
 2015 11  39796702·
 2015 12  99716896·
 2016 01 85534870.
 2016 02 91845516·
 2016 03 80860235·
 2016 04 60473318.
 2016 05 85793763.
 2016 06 83741290.
 2016 07 6574092·
 2016 08 7861775.
 2016 09 42801346·
 2016 10 98708014·
 2016 11 41794739.
 2016 12 95684769.
 2017 01  44753520.


 2017 02  56701642.
 2017 03  37860417.
 2017 04  8624564.
 2017 05  3868283·
 2017 06  0792878·
 2017 07  69678310.
 2017 08  51796508.
 2017 09  58626842.
 2017 10  0773147.
 2017 11  37910894·
 2017 12  56652950.
 2018 01 71865216·
 2018 02 50840453.
 2018 03 67937542.
 2018 04 80930868·
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TABLE I: Operating Cash Balance

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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: Public Debt Cash Issues (Table III-B): 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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