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 Series Title: Directly deposited in Federal Reserve Account: Federal Tax Deposits: Millions of dollars: Weekly Total
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 2005 06 17  151044.
 2005 06 24  82597·
 2005 07 01  69946·
 2005 07 08  72427.
 2005 07 15  121156·
 2005 07 22  11497·
 2005 07 29  941082·
 2005 08 05  161161·
 2005 08 12  12206·
 2005 08 19  76332.
 2005 08 26  58347·
 2005 09 02  971005·
 2005 09 09  67377·
 2005 09 16  581044.
 2005 09 23  73572.
 2005 09 30  581091·
 2005 10 07  52385.
 2005 10 14  65998·
 2005 10 21  77-632·
 2005 10 28  681123·
 2005 11 04  66819.
 2005 11 11  27894·
 2005 11 18  33952·
 2005 11 25  22403·
 2005 12 02  36874·
 2005 12 09  2351·
 2005 12 16  30862·
 2005 12 23  39704·
 2005 12 30  12984·
 2006 01 06 72378.
 2006 01 13 79972·
 2006 01 20 62562·
 2006 01 27 691017.
 2006 02 03 42765·
 2006 02 10 19852·
 2006 02 17 621066·
 2006 02 24 8479·
 2006 03 03 441123·
 2006 03 10 12449·
 2006 03 17 32967·
 2006 03 24 53777.
 2006 03 31 361143·
 2006 04 07 47627·
 2006 04 14 911073.
 2006 04 21 56679·
 2006 04 28 981293.
 2006 05 05 37958·
 2006 05 12 831181.
 2006 05 19 92587.
 2006 05 26 38974·
 2006 06 02 19463·
 2006 06 09 78515·
 2006 06 16 601176·
 2006 06 23 87664.
 2006 06 30 561014·
 2006 07 07 70417·
 2006 07 14 881151·
 2006 07 21 1663·
 2006 07 28 361229·
 2006 08 04 77814·
 2006 08 11 24725.
 2006 08 18 631395.
 2006 08 25 72398.
 2006 09 01 451119·
 2006 09 08 441608·
 2006 09 15 791404.
 2006 09 22 2711.
 2006 09 29 411469·
 2006 10 06 50983.
 2006 10 13 80477·
 2006 10 20 89406.
 2006 10 27 61947.
 2006 11 03 65713.
 2006 11 10 23794.
 2006 11 17 201015·
 2006 11 24 24375·
 2006 12 01 41975.
 2006 12 08 91539·
 2006 12 15 91124·
 2006 12 22 73633·
 2006 12 29 52876·
 2007 01 05  89615·
 2007 01 12  93719·
 2007 01 19  77757·
 2007 01 26  0565.
 2007 02 02  491142·
 2007 02 09  36933.
 2007 02 16  321079·
 2007 02 23  10362·
 2007 03 02  271189.
 2007 03 09  25605.
 2007 03 16  55918·
 2007 03 23  31655·
 2007 03 30  61218.
 2007 04 06  73504.
 2007 04 13  921041.
 2007 04 20  40884·
 2007 04 27  931400·
 2007 05 04  18906.
 2007 05 11  11776·
 2007 05 18  371050·
 2007 05 25  18587.
 2007 06 01  23881.
 2007 06 08  6354·
 2007 06 15  471222·
 2007 06 22  38526·
 2007 06 29  761235·
 2007 07 06  97607.
 2007 07 13  211016·
 2007 07 20  35463.
 2007 07 27  891069·
 2007 08 03  27674·
 2007 08 10  34698.
 2007 08 17  161078·
 2007 08 24  1424·
 2007 08 31  661081.
 2007 09 07  86776·
 2007 09 14  121179·
 2007 09 21  75780·
 2007 09 28  81710.
 2007 10 05  3433·
 2007 10 12  80428.
 2007 10 19  98415.
 2007 10 26  73641·
 2007 11 02  351158.
 2007 11 09  2765·
 2007 11 16  831164·
 2007 11 23  3268·
 2007 11 30  571033.
 2007 12 07  83313.
 2007 12 14  68810.
 2007 12 21  69867·
 2007 12 28  711068.
 2008 01 04 57435.
 2008 01 11 16435.
 2008 01 18 65831·
 2008 01 25 0420·
 2008 02 01 79990·
 2008 02 08 15870·
 2008 02 15 91220.
 2008 02 22 97288·
 2008 02 29 31861·
 2008 03 07 78335·
 2008 03 14 46860·
 2008 03 21 36657·
 2008 03 28 201351·
 2008 04 04 43358.
 2008 04 11 44355.
 2008 04 18 171184·
 2008 04 25 78813·
 2008 05 02 721212.
 2008 05 09 99919.
 2008 05 16 661018·
 2008 05 23 60313·
 2008 05 30 53846.
 2008 06 06 30761·
 2008 06 13 33865.
 2008 06 20 49376·
 2008 06 27 01095·
 2008 07 04 79223·
 2008 07 11 94373·
 2008 07 18 51918·
 2008 07 25 511222.
 2008 08 01 17920·
 2008 08 08 50922·
 2008 08 15 99948.
 2008 08 22 67346.
 2008 08 29 38902·
 2008 09 05 24211·
 2008 09 12 47974.
 2008 09 19 38443·
 2008 09 26 60715.
 2008 10 03 691077.
 2008 10 10 80319·
 2008 10 17 75495·
 2008 10 24 29399.
 2008 10 31 58960.
 2008 11 07 2713.
 2008 11 14 17905·
 2008 11 21 12256·
 2008 11 28 94811·
 2008 12 05 45392·
 2008 12 12 27678.
 2008 12 19 5382.
 2008 12 26 0377.
 2009 01 02  67787·
 2009 01 09  92361.
 2009 01 16  26800·
 2009 01 23  28433.
 2009 01 30  48909·
 2009 02 06  26913.
 2009 02 13  191093·
 2009 02 20  53347·
 2009 02 27  96818·
 2009 03 06  67300·
 2009 03 13  55867·
 2009 03 20  74322·
 2009 03 27  421027·
 2009 04 03  76254.
 2009 04 10  26276.
 2009 04 17  19959·
 2009 04 24  43476.
 2009 05 01  431329·
 2009 05 08  51748.
 2009 05 15  361296·
 2009 05 22  80250.
 2009 05 29  801180·
 2009 06 05  76363.
 2009 06 12  21203.
 2009 06 19  60330.
 2009 06 26  25345.
 2009 07 03  691317.
 2009 07 10  16241·
 2009 07 17  141459·
 2009 07 24  40361.
 2009 07 31  252031.
 2009 08 07  5959·
 2009 08 14  01382.
 2009 08 21  15262.
 2009 08 28  621187.
 2009 09 04  18394.
 2009 09 11  99288.
 2009 09 18  601338.
 2009 09 25  24360.
 2009 10 02  312077.
 2009 10 09  18279·
 2009 10 16  16594·
 2009 10 23  81314.
 2009 10 30  451298·
 2009 11 06  87772·
 2009 11 13  441360.
 2009 11 20  28740·
 2009 11 27  841027.
 2009 12 04  65304.
 2009 12 11  32278.
 2009 12 18  821095·
 2009 12 25  99435·
 2010 01 01 321211·
 2010 01 08 93226·
 2010 01 15 881300.
 2010 01 22 66340·
 2010 01 29 951378.
 2010 02 05 65573.
 2010 02 12 161292.
 2010 02 19 85456.
 2010 02 26 86466·
 2010 03 05 12920.
 2010 03 12 59998·
 2010 03 19 81311.
 2010 03 26 61448·
 2010 04 02 201504·
 2010 04 09 37306.
 2010 04 16 41448·
 2010 04 23 2545.
 2010 04 30 31367·
 2010 05 07 93714·
 2010 05 14 311381.
 2010 05 21 16268·
 2010 05 28 981232.
 2010 06 04 98182.
 2010 06 11 61253·
 2010 06 18 351247·
 2010 06 25 69441.
 2010 07 02 441229·
 2010 07 09 20244.
 2010 07 16 141300.
 2010 07 23 4355·
 2010 07 30 521251·
 2010 08 06 58633.
 2010 08 13 361358·
 2010 08 20 15224·
 2010 08 27 651092.
 2010 09 03 51575·
 2010 09 10 7245.
 2010 09 17 391388·
 2010 09 24 52473·
 2010 10 01 991856·
 2010 10 08 59395.
 2010 10 15 42624.
 2010 10 22 8298·
 2010 10 29 271412·
 2010 11 05 49593·
 2010 11 12 91236.
 2010 11 19 52255·
 2010 11 26 86239.
 2010 12 03 571180.
 2010 12 10 53217·
 2010 12 17 271209·
 2010 12 24 51557·
 2010 12 31 921166·
 2011 01 07  14957·
 2011 01 14  41016.
 2011 01 21  23298.
 2011 01 28  841207.
 2011 02 04  53665.
 2011 02 11  75631.
 2011 02 18  261118·
 2011 02 25  90302.
 2011 03 04  591166·
 2011 03 11  61274.
 2011 03 18  13990·
 2011 03 25  92320.
 2011 04 01  441177.
 2011 04 08  6304.
 2011 04 15  561338.
 2011 04 22  96767.
 2011 04 29  471002.
 2011 05 06  78625.
 2011 05 13  581310.
 2011 05 20  342192.
 2011 05 27  291159.
 2011 06 03  71180·
 2011 06 10  44285.
 2011 06 17  631439·
 2011 06 24  80185.
 2011 07 01  61492·
 2011 07 08  63240·
 2011 07 15  641405·
 2011 07 22  12256·
 2011 07 29  251244·
 2011 08 05  92658.
 2011 08 12  451164·
 2011 08 19  63628·
 2011 08 26  99248·
 2011 09 02  301221·
 2011 09 09  35171.
 2011 09 16  951401.
 2011 09 23  21276·
 2011 09 30  41664.
 2011 10 07  93581·
 2011 10 14  97757.
 2011 10 21  10258.
 2011 10 28  631251·
 2011 11 04  0599·
 2011 11 11  82420.
 2011 11 18  111224.
 2011 11 25  83242·
 2011 12 02  621277·
 2011 12 09  87294·
 2011 12 16  931261·
 2011 12 23  64487.
 2011 12 30  121234·
 2012 01 06 76201.
 2012 01 13 49930.
 2012 01 20 31249.
 2012 01 27 51274·
 2012 02 03 35600.
 2012 02 10 99703.
 2012 02 17 361137·
 2012 02 24 23173.
 2012 03 02 791187·
 2012 03 09 88178·
 2012 03 16 531040·
 2012 03 23 74356·
 2012 03 30 451250.
 2012 04 06 84186·
 2012 04 13 841149.
 2012 04 20 88450.
 2012 04 27 951305.
 2012 05 04 81582.
 2012 05 11 52448·
 2012 05 18 231201·
 2012 05 25 19266·
 2012 06 01 991167·
 2012 06 08 9289.
 2012 06 15 601284·


 2012 06 22 28286.
 2012 06 29 811212·
 2012 07 06 30214·
 2012 07 13 51018·
 2012 07 20 61245·
 2012 07 27 971151.
 2012 08 03 15471.
 2012 08 10 91477.
 2012 08 17 801274·
 2012 08 24 41201.
 2012 08 31 901283·
 2012 09 07 73396·
 2012 09 14 731252.
 2012 09 21 32340.
 2012 09 28 52013.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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 Series Title: Directly deposited in Federal Reserve Account: Federal Tax Deposits: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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