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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  352193.
 2005 08  253096.
 2005 09  754698.
 2005 10  682621.
 2005 11  132421·
 2005 12  202293.
 2006 01 03412·
 2006 02 972164.
 2006 03 323990.
 2006 04 872032.
 2006 05 14125·
 2006 06 994435.
 2006 07 432847.
 2006 08 102618.
 2006 09 913641·
 2006 10 1917057.
 2006 11 212911.
 2006 12 951641·
 2007 01  82124.
 2007 02  262594.
 2007 03  677224·
 2007 04  732102.
 2007 05  142447·
 2007 06  142382·
 2007 07  64236.
 2007 08  14996·
 2007 09  974013.
 2007 10  34825.
 2007 11  885260·
 2007 12  612431·
 2008 01 715936·
 2008 02 355811·
 2008 03 887733·
 2008 04 5924640·
 2008 05 734166·
 2008 06 825689·
 2008 07 86760.
 2008 08 274315·
 2008 09 678306·
 2008 10 3611245.
 2008 11 727194·
 2008 12 2115948.
 2009 01  396679.
 2009 02  1610904.
 2009 03  3114004.
 2009 04  248596·
 2009 05  39941·
 2009 06  6880100·
 2009 07  6011366·
 2009 08  4210301·
 2009 09  9818530·
 2009 10  606707.
 2009 11  6014075.
 2009 12  6152739.
 2010 01 8410814·
 2010 02 8517190·
 2010 03 5521882·
 2010 04 7313552.
 2010 05 5216019.
 2010 06 6516899·
 2010 07 987621.
 2010 08 2514267·
 2010 09 1317271.
 2010 10 4116176.
 2010 11 6225743·
 2010 12 6933795.
 2011 01  55122.
 2011 02  8512978·
 2011 03  4832711·
 2011 04  367681.
 2011 05  9218866.
 2011 06  8911522.
 2011 07  8212372.
 2011 08  8212528.
 2011 09  6015920.
 2011 10  739863·
 2011 11  1412404.
 2011 12  9011186·
 2012 01 246259.
 2012 02 815404.
 2012 03 1927825·
 2012 04 6611536·
 2012 05 2113034.
 2012 06 8213427.
 2012 07 9810701.
 2012 08 4116593.
 2012 09 1336307.
 2012 10 7113319·
 2012 11 7611068.
 2012 12 7331224.
 2013 01  909009.
 2013 02  6613401.
 2013 03  424775.
 2013 04  4211350·
 2013 05  6313214·
 2013 06  1279179·
 2013 07  5611500·
 2013 08  5613013.
 2013 09  7038682.
 2013 10  7717081·
 2013 11  3416466.
 2013 12  4751701·
 2014 01 7510204.
 2014 02 579634·
 2014 03 6331649·
 2014 04 709724.
 2014 05 658903.
 2014 06 6921643.
 2014 07 928655.
 2014 08 89593·
 2014 09 5322740.
 2014 10 5915699.
 2014 11 9913286·
 2014 12 6624184·
 2015 01  7711467.
 2015 02  9517381.
 2015 03  8254099.
 2015 04  788979·
 2015 05  19239.
 2015 06  7115614.
 2015 07  678760.
 2015 08  999925.
 2015 09  1127102·
 2015 10  714720·
 2015 11  58442.
 2015 12  1114875.
 2016 01 2012875.
 2016 02 4723482.
 2016 03 7117966·
 2016 04 218094.
 2016 05 688564.
 2016 06 5915069·
 2016 07 668748.
 2016 08 607733·
 2016 09 1623082·
 2016 10 3913673.
 2016 11 1411945.
 2016 12 8515665·
 2017 01  5210276·
 2017 02  59998·


 2017 03  6721904.
 2017 04  778443·
 2017 05  9026155·
 2017 06  115774.
 2017 07  994027.
 2017 08  4410155.
 2017 09  6732437·
 2017 10  9618052·
 2017 11  119222·
 2017 12  1715653·
 2018 01 467677·
 2018 02 8519522·
 2018 03 2921117·
 2018 04 5215912.
 2018 05 1513104·
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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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