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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  852193.
 2005 08  183096.
 2005 09  594698.
 2005 10  712621·
 2005 11  442421.
 2005 12  702293.
 2006 01 433412.
 2006 02 852164·
 2006 03 13990·
 2006 04 522032·
 2006 05 594125·
 2006 06 294435·
 2006 07 52847.
 2006 08 452618.
 2006 09 213641·
 2006 10 4717057·
 2006 11 332911.
 2006 12 561641.
 2007 01  652124.
 2007 02  92594·
 2007 03  857224.
 2007 04  162102.
 2007 05  552447·
 2007 06  82382·
 2007 07  854236·
 2007 08  834996.
 2007 09  794013·
 2007 10  634825.
 2007 11  865260.
 2007 12  382431·
 2008 01 505936·
 2008 02 195811·
 2008 03 617733.
 2008 04 8724640·
 2008 05 54166.
 2008 06 445689·
 2008 07 116760.
 2008 08 634315.
 2008 09 78306·
 2008 10 3411245.
 2008 11 637194.
 2008 12 2115948·
 2009 01  456679·
 2009 02  610904·
 2009 03  6514004·
 2009 04  448596.
 2009 05  319941·
 2009 06  680100·
 2009 07  9411366.
 2009 08  3810301.
 2009 09  318530.
 2009 10  26707·
 2009 11  5014075.
 2009 12  34152739·
 2010 01 2410814·
 2010 02 8917190.
 2010 03 5821882·
 2010 04 9113552.
 2010 05 8116019.
 2010 06 8516899.
 2010 07 687621·
 2010 08 8814267·
 2010 09 8917271.
 2010 10 3516176.
 2010 11 5725743·
 2010 12 3333795.
 2011 01  845122·
 2011 02  812978·
 2011 03  2432711·
 2011 04  577681.
 2011 05  3018866.
 2011 06  9711522.
 2011 07  9612372·
 2011 08  1712528.
 2011 09  1415920.
 2011 10  239863·
 2011 11  2112404.
 2011 12  9511186.
 2012 01 496259.
 2012 02 305404·
 2012 03 7627825·
 2012 04 9711536.
 2012 05 7413034.
 2012 06 8513427.
 2012 07 6110701.
 2012 08 5516593·
 2012 09 5036307.
 2012 10 8513319.
 2012 11 111068·
 2012 12 2531224.
 2013 01  679009.
 2013 02  4713401·
 2013 03  4724775.
 2013 04  9011350.
 2013 05  3613214·
 2013 06  1579179.
 2013 07  7411500·
 2013 08  5513013.
 2013 09  9638682.
 2013 10  6017081·
 2013 11  8316466·
 2013 12  5351701.
 2014 01 1010204.
 2014 02 759634.
 2014 03 9931649.
 2014 04 409724.
 2014 05 668903·
 2014 06 8021643·
 2014 07 728655.
 2014 08 989593·
 2014 09 7622740.
 2014 10 1715699.
 2014 11 7813286·
 2014 12 3324184.
 2015 01  7811467·
 2015 02  5817381.
 2015 03  1754099.
 2015 04  778979·
 2015 05  359239.
 2015 06  9515614.
 2015 07  158760·
 2015 08  879925.
 2015 09  3527102.
 2015 10  4814720.
 2015 11  218442.
 2015 12  4414875·
 2016 01 9212875.
 2016 02 6023482.
 2016 03 1217966.
 2016 04 558094·
 2016 05 428564·
 2016 06 215069·
 2016 07 888748·
 2016 08 517733.
 2016 09 4923082·
 2016 10 6813673·
 2016 11 7311945.
 2016 12 9015665·


 2017 01  110276·
 2017 02  759998·
 2017 03  1921904·
 2017 04  528443.
 2017 05  1026155·
 2017 06  7015774.
 2017 07  14027·
 2017 08  4610155.
 2017 09  1532437·
 2017 10  2018052·
 2017 11  199222·
 2017 12  115653.
 2018 01 787677·
 2018 02 1919522.
 2018 03 9921117·
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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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