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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  282193.
 2005 08  833096.
 2005 09  74698·
 2005 10  22621.
 2005 11  952421·
 2005 12  152293.
 2006 01 933412.
 2006 02 902164·
 2006 03 473990.
 2006 04 642032·
 2006 05 994125.
 2006 06 964435.
 2006 07 352847.
 2006 08 122618·
 2006 09 383641.
 2006 10 6317057.
 2006 11 342911.
 2006 12 661641.
 2007 01  472124.
 2007 02  612594.
 2007 03  447224.
 2007 04  572102·
 2007 05  892447.
 2007 06  842382.
 2007 07  914236.
 2007 08  414996.
 2007 09  534013·
 2007 10  504825·
 2007 11  245260·
 2007 12  12431·
 2008 01 505936.
 2008 02 55811·
 2008 03 207733·
 2008 04 4424640·
 2008 05 204166.
 2008 06 185689·
 2008 07 796760·
 2008 08 994315·
 2008 09 248306.
 2008 10 8111245.
 2008 11 277194.
 2008 12 2515948·
 2009 01  526679.
 2009 02  1510904.
 2009 03  1214004.
 2009 04  48596.
 2009 05  159941·
 2009 06  6480100.
 2009 07  1211366·
 2009 08  4010301·
 2009 09  5218530·
 2009 10  976707.
 2009 11  2614075·
 2009 12  67152739.
 2010 01 2510814·
 2010 02 717190.
 2010 03 8021882·
 2010 04 4113552·
 2010 05 2216019.
 2010 06 1516899·
 2010 07 247621.
 2010 08 4414267·
 2010 09 5717271·
 2010 10 6416176.
 2010 11 3425743·
 2010 12 8133795·
 2011 01  665122.
 2011 02  2312978·
 2011 03  1032711.
 2011 04  867681·
 2011 05  1418866.
 2011 06  8711522·
 2011 07  7612372.
 2011 08  1412528·
 2011 09  8815920.
 2011 10  749863.
 2011 11  8512404·
 2011 12  4711186·
 2012 01 06259.
 2012 02 305404.
 2012 03 1127825·
 2012 04 9211536·
 2012 05 9013034.
 2012 06 2213427.
 2012 07 5410701.
 2012 08 8016593.
 2012 09 1836307.
 2012 10 4513319.
 2012 11 4011068.
 2012 12 6831224·
 2013 01  759009·
 2013 02  1913401·
 2013 03  2024775·
 2013 04  3811350.
 2013 05  7113214·
 2013 06  8679179.
 2013 07  6811500.
 2013 08  9613013.
 2013 09  4638682·
 2013 10  1817081·
 2013 11  8516466.
 2013 12  7451701.
 2014 01 6210204.
 2014 02 79634·
 2014 03 9731649·
 2014 04 299724·
 2014 05 78903·
 2014 06 7321643.
 2014 07 548655.
 2014 08 429593.
 2014 09 9422740.
 2014 10 6015699·
 2014 11 3113286.
 2014 12 2024184.
 2015 01  6111467.
 2015 02  3617381.
 2015 03  2854099·
 2015 04  948979.
 2015 05  709239.
 2015 06  9715614·
 2015 07  728760·
 2015 08  229925.
 2015 09  1027102·
 2015 10  6214720·
 2015 11  118442.
 2015 12  8414875·
 2016 01 9412875.
 2016 02 7423482·
 2016 03 2317966.
 2016 04 888094.
 2016 05 598564·
 2016 06 215069·
 2016 07 78748·
 2016 08 647733.
 2016 09 6823082·
 2016 10 4113673·
 2016 11 8911945.
 2016 12 7115665·
 2017 01  1010276·
 2017 02  119998·
 2017 03  1821904.
 2017 04  898443·
 2017 05  9626155·
 2017 06  5415774.
 2017 07  714027·
 2017 08  2510155.
 2017 09  6532437.
 2017 10  4018052·


 2017 11  479222·
 2017 12  1015653.
 2018 01 817677.
 2018 02 6419522.
 2018 03 7321117.
 2018 04 215912.
 2018 05 2913104·
 2018 06 4412301·
 2018 07 9911402.
 2018 08 8212125.
 2018 09 2528093·
 2018 10 2516567.
 2018 11 9910833.
 2018 12 5622548.
 2019 01  59784·
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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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