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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  142193·
 2005 08  93096·
 2005 09  384698·
 2005 10  862621.
 2005 11  612421.
 2005 12  722293.
 2006 01 323412·
 2006 02 832164·
 2006 03 493990·
 2006 04 82032.
 2006 05 24125.
 2006 06 544435·
 2006 07 282847·
 2006 08 02618.
 2006 09 603641.
 2006 10 4317057·
 2006 11 752911·
 2006 12 531641.
 2007 01  462124.
 2007 02  192594·
 2007 03  907224·
 2007 04  02102.
 2007 05  212447.
 2007 06  762382.
 2007 07  974236.
 2007 08  974996.
 2007 09  734013·
 2007 10  334825·
 2007 11  485260.
 2007 12  252431.
 2008 01 165936.
 2008 02 355811·
 2008 03 177733·
 2008 04 9224640·
 2008 05 874166·
 2008 06 505689.
 2008 07 56760.
 2008 08 294315.
 2008 09 498306.
 2008 10 7211245·
 2008 11 387194·
 2008 12 9215948·
 2009 01  906679.
 2009 02  2210904·
 2009 03  6614004·
 2009 04  648596·
 2009 05  239941.
 2009 06  4280100·
 2009 07  6411366·
 2009 08  5010301·
 2009 09  8618530·
 2009 10  26707.
 2009 11  3214075·
 2009 12  83152739·
 2010 01 4110814.
 2010 02 9717190.
 2010 03 9721882.
 2010 04 1913552.
 2010 05 7816019.
 2010 06 4516899.
 2010 07 87621.
 2010 08 4014267.
 2010 09 717271·
 2010 10 9116176·
 2010 11 4125743·
 2010 12 5333795.
 2011 01  685122·
 2011 02  312978·
 2011 03  9632711.
 2011 04  887681.
 2011 05  2418866.
 2011 06  7611522·
 2011 07  9812372·
 2011 08  312528·
 2011 09  6115920·
 2011 10  289863·
 2011 11  9912404.
 2011 12  8011186·
 2012 01 946259·
 2012 02 55404·
 2012 03 7327825.
 2012 04 2411536.
 2012 05 5913034.
 2012 06 7513427·
 2012 07 2010701.
 2012 08 6816593.
 2012 09 2036307.
 2012 10 3313319·
 2012 11 6711068·
 2012 12 6931224·
 2013 01  659009.
 2013 02  9713401·
 2013 03  6424775·
 2013 04  711350.
 2013 05  713214·
 2013 06  1179179·
 2013 07  8511500·
 2013 08  9013013·
 2013 09  8338682.
 2013 10  4517081.
 2013 11  3216466·
 2013 12  4951701·
 2014 01 5710204·
 2014 02 939634·
 2014 03 2931649·
 2014 04 419724.
 2014 05 158903·
 2014 06 7521643.
 2014 07 278655·
 2014 08 479593.
 2014 09 7222740·
 2014 10 3315699.
 2014 11 213286·
 2014 12 7524184·
 2015 01  6511467.
 2015 02  3817381·
 2015 03  5454099·
 2015 04  558979.
 2015 05  579239·
 2015 06  8315614·
 2015 07  88760·
 2015 08  459925.
 2015 09  3627102.
 2015 10  8714720·
 2015 11  158442·
 2015 12  2614875·
 2016 01 1512875.
 2016 02 9623482·
 2016 03 5017966·
 2016 04 48094·
 2016 05 318564·


 2016 06 7715069·
 2016 07 138748·
 2016 08 127733·
 2016 09 4823082·
 2016 10 2613673·
 2016 11 3111945·
 2016 12 615665·
 2017 01  5310276·
 2017 02  609998·
 2017 03  5221904.
 2017 04  678443·
 2017 05  5926155.
 2017 06  2515774·
 2017 07  534027·
 2017 08  310155·
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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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