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 Series Title: Total Other Deposits: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  452193.
 2005 08  673096.
 2005 09  224698.
 2005 10  732621·
 2005 11  102421·
 2005 12  252293·
 2006 01 123412·
 2006 02 932164.
 2006 03 733990.
 2006 04 132032.
 2006 05 354125.
 2006 06 444435.
 2006 07 842847.
 2006 08 122618.
 2006 09 23641.
 2006 10 6817057·
 2006 11 182911·
 2006 12 301641.
 2007 01  532124.
 2007 02  362594·
 2007 03  767224.
 2007 04  962102·
 2007 05  492447·
 2007 06  412382.
 2007 07  834236·
 2007 08  694996·
 2007 09  804013.
 2007 10  24825.
 2007 11  895260·
 2007 12  302431·
 2008 01 565936·
 2008 02 655811·
 2008 03 717733·
 2008 04 8624640·
 2008 05 184166·
 2008 06 965689.
 2008 07 286760.
 2008 08 684315.
 2008 09 268306.
 2008 10 9211245.
 2008 11 857194.
 2008 12 3215948·
 2009 01  706679·
 2009 02  7110904·
 2009 03  9414004.
 2009 04  618596·
 2009 05  629941.
 2009 06  7780100.
 2009 07  2911366.
 2009 08  6210301.
 2009 09  4118530·
 2009 10  796707·
 2009 11  9114075·
 2009 12  65152739·
 2010 01 6810814.
 2010 02 7217190.
 2010 03 521882.
 2010 04 2713552.
 2010 05 3216019.
 2010 06 7516899·
 2010 07 227621.
 2010 08 3014267.
 2010 09 4617271·
 2010 10 3116176·
 2010 11 1725743·
 2010 12 8233795.
 2011 01  475122.
 2011 02  1012978·
 2011 03  9132711.
 2011 04  127681.
 2011 05  9918866.
 2011 06  611522.
 2011 07  6812372.
 2011 08  7812528·
 2011 09  8915920·
 2011 10  389863.
 2011 11  9912404.
 2011 12  6211186.
 2012 01 316259·
 2012 02 505404·
 2012 03 6127825.
 2012 04 7111536.
 2012 05 6213034.
 2012 06 1213427.
 2012 07 5210701.
 2012 08 3516593.
 2012 09 4436307·
 2012 10 1813319·
 2012 11 9811068·
 2012 12 1131224·
 2013 01  679009.
 2013 02  8613401.
 2013 03  5124775·
 2013 04  8211350·
 2013 05  4313214·
 2013 06  6179179.
 2013 07  8411500.
 2013 08  5413013·
 2013 09  938682.
 2013 10  1217081.
 2013 11  9916466·
 2013 12  5851701.
 2014 01 3010204·
 2014 02 349634.
 2014 03 2131649·
 2014 04 519724.
 2014 05 918903·
 2014 06 4421643.
 2014 07 18655.
 2014 08 159593.
 2014 09 722740·
 2014 10 8815699·
 2014 11 1313286·
 2014 12 5724184·
 2015 01  1611467.
 2015 02  3517381.
 2015 03  5854099.
 2015 04  78979·
 2015 05  799239.
 2015 06  7815614.
 2015 07  628760.
 2015 08  239925.
 2015 09  8627102.
 2015 10  3714720·
 2015 11  758442.
 2015 12  8614875.
 2016 01 4912875·
 2016 02 5623482·
 2016 03 7217966.
 2016 04 38094·
 2016 05 58564·
 2016 06 415069·
 2016 07 548748.
 2016 08 67733.
 2016 09 1823082·
 2016 10 7613673·
 2016 11 4611945.
 2016 12 5115665.
 2017 01  7610276.
 2017 02  909998.
 2017 03  9821904·
 2017 04  208443·
 2017 05  9226155.
 2017 06  9015774·


 2017 07  864027·
 2017 08  2010155·
 2017 09  332437·
 2017 10  4718052.
 2017 11  119222.
 2017 12  8115653·
 2018 01 727677.
 2018 02 5319522·
 2018 03 9721117·
 2018 04 6115912·
 2018 05 8813104·
 2018 06 2812301·
 2018 07 9511402·
 2018 08 4212125·
 2018 09 6228093·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Total Other Deposits: 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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