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 Series Title: Collector Depositaries into Federal Reserve Account: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  9735509·
 2005 08  9337885.
 2005 09  4544456·
 2005 10  2433937·
 2005 11  2635552·
 2005 12  4850257.
 2006 01 9040506.
 2006 02 8235131.
 2006 03 3445557.
 2006 04 1444578·
 2006 05 4939840·
 2006 06 5151768·
 2006 07 7137384.
 2006 08 7338196.
 2006 09 3450898·
 2006 10 7635640.
 2006 11 1337729·
 2006 12 3053244.
 2007 01  8345936.
 2007 02  2535848.
 2007 03  6045862.
 2007 04  1950278.
 2007 05  5940620.
 2007 06  9350734.
 2007 07  3839237·
 2007 08  9639031·
 2007 09  5049361·
 2007 10  9840430.
 2007 11  9636805·
 2007 12  4159953·
 2008 01 7044252.
 2008 02 8537176·
 2008 03 1145337.
 2008 04 6253189.
 2008 05 5436041·
 2008 06 2449684·
 2008 07 8140313.
 2008 08 9136827.
 2008 09 6848865.
 2008 10 736453.
 2008 11 3435650.
 2008 12 8455151.
 2009 01  9840312.
 2009 02  5534888·
 2009 03  2041718·
 2009 04  2244470.
 2009 05  5733822.
 2009 06  1141661·
 2009 07  1337982.
 2009 08  1333638.
 2009 09  8442353·
 2009 10  4434033.
 2009 11  1435043.
 2009 12  8850357.
 2010 01 4142986·
 2010 02 5040788·
 2010 03 4952302.
 2010 04 456029·
 2010 05 1642975.
 2010 06 4658973.
 2010 07 6743893.
 2010 08 4242465·
 2010 09 2255850.
 2010 10 7743596.
 2010 11 4542470.
 2010 12 963172.
 2011 01  9745483·
 2011 02  1340299·
 2011 03  8351560.
 2011 04  3655335.
 2011 05  445463.


 2011 06  4658896·
 2011 07  544529·
 2011 08  8145996·
 2011 09  3055536·
 2011 10  9746542·
 2011 11  6445276·
 2011 12  2466471·
 2012 01 8952248·
 2012 02 1047201.
 2012 03 3355391.
 2012 04 73204021.
 2012 05 18147808.
 2012 06 53197986·
 2012 07 13151800.
 2012 08 59148361·
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TABLE I: Operating Cash Balance

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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

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 Series Title: Collector Depositaries into Federal Reserve Account: Federal Tax Deposits: 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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