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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  312193.
 2005 08  543096·
 2005 09  574698.
 2005 10  132621.
 2005 11  162421·
 2005 12  652293·
 2006 01 593412.
 2006 02 272164·
 2006 03 813990.
 2006 04 872032·
 2006 05 744125·
 2006 06 534435.
 2006 07 742847.
 2006 08 22618·
 2006 09 153641·
 2006 10 3417057·
 2006 11 732911.
 2006 12 161641.
 2007 01  202124.
 2007 02  392594.
 2007 03  767224.
 2007 04  612102.
 2007 05  532447·
 2007 06  632382·
 2007 07  94236·
 2007 08  944996.
 2007 09  04013.
 2007 10  244825.
 2007 11  245260·
 2007 12  952431.
 2008 01 755936·
 2008 02 685811.
 2008 03 957733·
 2008 04 7324640.
 2008 05 174166·
 2008 06 625689·
 2008 07 226760·
 2008 08 584315·
 2008 09 868306.
 2008 10 211245.
 2008 11 317194·
 2008 12 715948.
 2009 01  736679.
 2009 02  610904·
 2009 03  7314004·
 2009 04  28596.
 2009 05  889941·
 2009 06  1880100·
 2009 07  2211366.
 2009 08  4910301·
 2009 09  7118530.
 2009 10  86707·
 2009 11  7914075.
 2009 12  80152739·
 2010 01 8410814·
 2010 02 7017190.
 2010 03 7021882·
 2010 04 5213552·
 2010 05 1616019.
 2010 06 2216899.
 2010 07 457621·
 2010 08 4614267·
 2010 09 7817271·
 2010 10 1016176.
 2010 11 7925743.
 2010 12 6933795.
 2011 01  95122.
 2011 02  112978.
 2011 03  7332711.
 2011 04  537681·
 2011 05  7218866·
 2011 06  9111522.
 2011 07  5212372.
 2011 08  5412528·
 2011 09  5515920·
 2011 10  989863·
 2011 11  6612404.
 2011 12  5411186.
 2012 01 706259·
 2012 02 675404.
 2012 03 9227825·
 2012 04 5911536·
 2012 05 5513034·
 2012 06 6713427.
 2012 07 2810701.
 2012 08 116593.
 2012 09 7436307.
 2012 10 9113319·
 2012 11 211068·
 2012 12 3731224·
 2013 01  149009·
 2013 02  6013401.
 2013 03  6224775·
 2013 04  4911350.
 2013 05  8913214.
 2013 06  1679179.
 2013 07  8511500.
 2013 08  4313013.
 2013 09  3538682.
 2013 10  3017081·
 2013 11  7016466.
 2013 12  5051701·
 2014 01 1610204·
 2014 02 959634.
 2014 03 4431649.
 2014 04 289724·
 2014 05 208903·
 2014 06 3121643·
 2014 07 568655·
 2014 08 579593·
 2014 09 6022740·
 2014 10 8115699.
 2014 11 8313286·
 2014 12 4624184·
 2015 01  7311467·
 2015 02  1517381.
 2015 03  2354099·
 2015 04  248979·
 2015 05  229239.
 2015 06  2715614·
 2015 07  48760·
 2015 08  509925·
 2015 09  9627102·
 2015 10  3614720.
 2015 11  748442.
 2015 12  414875.
 2016 01 812875.
 2016 02 8723482.
 2016 03 1117966.
 2016 04 938094·
 2016 05 948564.
 2016 06 4815069.
 2016 07 138748.
 2016 08 497733.
 2016 09 1823082·
 2016 10 1313673.
 2016 11 611945.
 2016 12 2815665·
 2017 01  6810276·
 2017 02  29998·
 2017 03  4221904·
 2017 04  138443.
 2017 05  5826155·
 2017 06  5915774·
 2017 07  944027·
 2017 08  910155.


 2017 09  2332437.
 2017 10  5318052·
 2017 11  649222·
 2017 12  4915653.
 2018 01 297677.
 2018 02 7819522·
 2018 03 7721117.
 2018 04 8915912·
 2018 05 6113104·
 2018 06 5312301.
 2018 07 8311402.
 2018 08 1012125.
 2018 09 3528093·
 2018 10 2216567·
 2018 11 5710833.
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TABLE I: Operating Cash Balance

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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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