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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  102193·
 2005 08  803096.
 2005 09  544698·
 2005 10  832621·
 2005 11  452421·
 2005 12  182293·
 2006 01 833412·
 2006 02 522164.
 2006 03 153990.
 2006 04 232032.
 2006 05 824125·
 2006 06 884435·
 2006 07 712847.
 2006 08 762618.
 2006 09 643641.
 2006 10 3617057.
 2006 11 882911·
 2006 12 851641·
 2007 01  662124.
 2007 02  642594.
 2007 03  667224.
 2007 04  822102·
 2007 05  512447·
 2007 06  682382·
 2007 07  304236·
 2007 08  224996·
 2007 09  84013.
 2007 10  654825.
 2007 11  325260·
 2007 12  872431·
 2008 01 485936.
 2008 02 05811·
 2008 03 467733.
 2008 04 8524640.
 2008 05 114166·
 2008 06 435689·
 2008 07 736760·
 2008 08 464315.
 2008 09 598306·
 2008 10 8711245·
 2008 11 387194·
 2008 12 2815948·
 2009 01  796679·
 2009 02  5110904.
 2009 03  9214004·
 2009 04  118596·
 2009 05  859941·
 2009 06  8180100·
 2009 07  1011366.
 2009 08  310301·
 2009 09  1418530·
 2009 10  446707.
 2009 11  9214075.
 2009 12  36152739·
 2010 01 3010814.
 2010 02 3517190·
 2010 03 6421882.
 2010 04 6513552.
 2010 05 2116019.
 2010 06 7316899.
 2010 07 767621·
 2010 08 7314267.
 2010 09 9817271.
 2010 10 216176·
 2010 11 325743.
 2010 12 6633795.
 2011 01  15122·
 2011 02  9212978·
 2011 03  4732711·
 2011 04  767681·
 2011 05  9218866·
 2011 06  3611522·
 2011 07  3212372.
 2011 08  6012528.
 2011 09  5915920·
 2011 10  549863.
 2011 11  912404.
 2011 12  9811186.
 2012 01 146259.
 2012 02 905404·
 2012 03 5227825·
 2012 04 9811536·
 2012 05 9613034·
 2012 06 1313427·
 2012 07 6410701·
 2012 08 9216593·
 2012 09 6836307.
 2012 10 1613319·
 2012 11 6811068·
 2012 12 3631224·
 2013 01  179009·
 2013 02  2013401.
 2013 03  1524775.
 2013 04  1111350·
 2013 05  5713214·
 2013 06  6979179.
 2013 07  8111500.
 2013 08  2513013·
 2013 09  2538682.
 2013 10  3117081·
 2013 11  6716466·
 2013 12  851701.
 2014 01 8410204.
 2014 02 09634·
 2014 03 9631649·
 2014 04 199724.
 2014 05 228903.
 2014 06 9621643.
 2014 07 218655·
 2014 08 379593.
 2014 09 5222740·
 2014 10 6415699.
 2014 11 1613286.
 2014 12 7024184.
 2015 01  1111467·
 2015 02  7117381·
 2015 03  8154099·
 2015 04  508979.
 2015 05  649239.
 2015 06  1215614·
 2015 07  438760·
 2015 08  339925.
 2015 09  9727102·
 2015 10  714720.
 2015 11  518442.
 2015 12  114875.
 2016 01 2312875·
 2016 02 023482.
 2016 03 8017966·
 2016 04 608094·
 2016 05 818564.
 2016 06 5915069·
 2016 07 328748.


 2016 08 427733·
 2016 09 3323082.
 2016 10 7813673.
 2016 11 3211945.
 2016 12 415665.
 2017 01  6810276·
 2017 02  789998.
 2017 03  2921904.
 2017 04  288443.
 2017 05  9726155.
 2017 06  215774.
 2017 07  04027·
 2017 08  1910155.
 2017 09  6032437.
 2017 10  1918052.
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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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