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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  132193·
 2005 08  823096.
 2005 09  774698·
 2005 10  992621·
 2005 11  752421.
 2005 12  352293.
 2006 01 93412·
 2006 02 582164.
 2006 03 233990·
 2006 04 42032·
 2006 05 604125.
 2006 06 344435.
 2006 07 62847·
 2006 08 732618.
 2006 09 443641·
 2006 10 7117057.
 2006 11 02911·
 2006 12 471641.
 2007 01  982124.
 2007 02  392594·
 2007 03  67224·
 2007 04  582102·
 2007 05  862447·
 2007 06  332382·
 2007 07  484236·
 2007 08  634996·
 2007 09  954013·
 2007 10  704825.
 2007 11  775260.
 2007 12  432431.
 2008 01 385936·
 2008 02 955811.
 2008 03 687733.
 2008 04 624640·
 2008 05 534166·
 2008 06 775689·
 2008 07 226760.
 2008 08 824315·
 2008 09 38306·
 2008 10 1111245·
 2008 11 657194·
 2008 12 2815948.
 2009 01  756679.
 2009 02  1610904·
 2009 03  4614004·
 2009 04  278596·
 2009 05  849941.
 2009 06  3580100·
 2009 07  4111366.
 2009 08  8410301·
 2009 09  6618530·
 2009 10  386707.
 2009 11  5014075·
 2009 12  31152739·
 2010 01 8410814.
 2010 02 1917190.
 2010 03 021882.
 2010 04 2513552.
 2010 05 2716019.
 2010 06 9616899.
 2010 07 397621.
 2010 08 4814267·
 2010 09 717271.
 2010 10 1616176.
 2010 11 4425743.
 2010 12 633795·
 2011 01  625122.
 2011 02  4512978·
 2011 03  1532711.
 2011 04  317681·
 2011 05  5518866·
 2011 06  7911522.
 2011 07  7712372.
 2011 08  7912528.
 2011 09  7415920.
 2011 10  379863·
 2011 11  8112404.
 2011 12  3211186.
 2012 01 326259·
 2012 02 635404·
 2012 03 227825·
 2012 04 9711536·
 2012 05 6613034·
 2012 06 2513427.
 2012 07 4110701.
 2012 08 616593.
 2012 09 4036307.
 2012 10 1913319·
 2012 11 2311068·
 2012 12 1431224·
 2013 01  429009·
 2013 02  6313401.
 2013 03  9724775·
 2013 04  511350.
 2013 05  8413214.
 2013 06  179179.
 2013 07  4111500.
 2013 08  8313013.
 2013 09  438682.
 2013 10  317081·
 2013 11  5316466·
 2013 12  8251701·
 2014 01 6510204.
 2014 02 629634·
 2014 03 6031649·
 2014 04 579724·
 2014 05 568903·
 2014 06 9821643·
 2014 07 128655.
 2014 08 909593.
 2014 09 8822740.
 2014 10 5515699.
 2014 11 8413286.
 2014 12 8824184.
 2015 01  011467·
 2015 02  217381·
 2015 03  7754099·
 2015 04  838979·
 2015 05  559239.
 2015 06  3415614·
 2015 07  168760·
 2015 08  319925·
 2015 09  4027102.
 2015 10  6814720.
 2015 11  518442.
 2015 12  1314875·
 2016 01 6912875·
 2016 02 5123482.
 2016 03 5817966.
 2016 04 378094.
 2016 05 798564.
 2016 06 4915069·
 2016 07 388748·
 2016 08 347733.
 2016 09 3423082·
 2016 10 5913673·
 2016 11 1411945.
 2016 12 6115665·
 2017 01  2110276.
 2017 02  999998·
 2017 03  3921904.
 2017 04  998443·
 2017 05  5226155·
 2017 06  1215774·
 2017 07  874027·
 2017 08  5610155.
 2017 09  6732437·
 2017 10  6918052·
 2017 11  599222·
 2017 12  6215653·


 2018 01 277677.
 2018 02 6319522.
 2018 03 8021117·
 2018 04 7415912.
 2018 05 2213104·
 2018 06 1412301·
 2018 07 111402.
 2018 08 7412125.
 2018 09 6328093·
 2018 10 6516567·
 2018 11 9610833.
 2018 12 6822548·
 2019 01  889784.
 2019 02  8610023·
 2019 03  6715451.
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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: 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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