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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  642193·
 2005 08  513096.
 2005 09  324698.
 2005 10  412621·
 2005 11  352421.
 2005 12  762293.
 2006 01 253412·
 2006 02 752164.
 2006 03 983990.
 2006 04 242032·
 2006 05 444125.
 2006 06 324435·
 2006 07 22847·
 2006 08 782618·
 2006 09 23641·
 2006 10 5817057·
 2006 11 232911·
 2006 12 431641.
 2007 01  362124.
 2007 02  212594.
 2007 03  617224.
 2007 04  512102·
 2007 05  112447·
 2007 06  142382·
 2007 07  434236.
 2007 08  604996.
 2007 09  124013·
 2007 10  584825.
 2007 11  185260·
 2007 12  502431·
 2008 01 545936·
 2008 02 965811.
 2008 03 617733.
 2008 04 2824640·
 2008 05 744166·
 2008 06 985689·
 2008 07 746760.
 2008 08 274315.
 2008 09 368306·
 2008 10 5711245·
 2008 11 817194·
 2008 12 215948.
 2009 01  266679·
 2009 02  9310904·
 2009 03  3314004.
 2009 04  358596·
 2009 05  589941·
 2009 06  5180100.
 2009 07  511366·
 2009 08  3310301·
 2009 09  7018530.
 2009 10  986707·
 2009 11  9814075·
 2009 12  28152739.
 2010 01 2510814.
 2010 02 2917190·
 2010 03 3621882·
 2010 04 7613552.
 2010 05 1016019·
 2010 06 6416899.
 2010 07 727621·
 2010 08 5814267.
 2010 09 3917271·
 2010 10 4616176.
 2010 11 7925743·
 2010 12 8333795·
 2011 01  505122·
 2011 02  4512978·
 2011 03  5832711·
 2011 04  807681·
 2011 05  418866·
 2011 06  5411522·
 2011 07  3512372.
 2011 08  712528.
 2011 09  9115920·
 2011 10  949863·
 2011 11  5912404·
 2011 12  4511186.
 2012 01 236259.
 2012 02 85404·
 2012 03 827825·
 2012 04 111536·
 2012 05 3713034·
 2012 06 6413427·
 2012 07 8010701.
 2012 08 716593.
 2012 09 9836307·
 2012 10 5813319.
 2012 11 111068·
 2012 12 1931224·
 2013 01  929009·
 2013 02  913401·
 2013 03  2124775·
 2013 04  1911350·
 2013 05  3313214.
 2013 06  6079179.
 2013 07  1711500·
 2013 08  1413013.
 2013 09  5838682·
 2013 10  8117081·
 2013 11  8816466.
 2013 12  3451701·
 2014 01 3110204·
 2014 02 669634·
 2014 03 5931649.
 2014 04 389724.
 2014 05 398903·
 2014 06 3421643.
 2014 07 828655.
 2014 08 69593·
 2014 09 9522740·
 2014 10 2915699.
 2014 11 3113286·
 2014 12 4624184.
 2015 01  3711467.
 2015 02  2017381.
 2015 03  754099.
 2015 04  888979·
 2015 05  299239.
 2015 06  215614·
 2015 07  368760·
 2015 08  899925.
 2015 09  5727102.
 2015 10  9414720·
 2015 11  678442.
 2015 12  3114875·
 2016 01 3512875.
 2016 02 3923482.
 2016 03 7617966.
 2016 04 228094·
 2016 05 08564.
 2016 06 715069.
 2016 07 638748·
 2016 08 917733.
 2016 09 1623082·


 2016 10 9213673·
 2016 11 5511945·
 2016 12 9715665.
 2017 01  7010276·
 2017 02  139998.
 2017 03  021904·
 2017 04  208443·
 2017 05  7626155.
 2017 06  1515774.
 2017 07  754027·
 2017 08  6710155·
 2017 09  7132437·
 2017 10  6618052·
 2017 11  819222.
 2017 12  7015653.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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