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 Series Title: Interest received from T&L Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  823.
 2005 06 24  2227·
 2005 07 01  1426·
 2005 07 08  174·
 2005 07 15  131·
 2005 07 22  884.
 2005 07 29  308.
 2005 08 05  5425.
 2005 08 12  60
 2005 08 19  21.
 2005 08 26  968·
 2005 09 02  40
 2005 09 09  741.
 2005 09 16  472.
 2005 09 23  2617·
 2005 09 30  2048.
 2005 10 07  3022.
 2005 10 14  287·
 2005 10 21  584.
 2005 10 28  6120·
 2005 11 04  2823·
 2005 11 11  778·
 2005 11 18  548·
 2005 11 25  588.
 2005 12 02  944.
 2005 12 09  524.
 2005 12 16  3
 2005 12 23  3017·
 2005 12 30  7921.
 2006 01 06 3344·
 2006 01 13 178.
 2006 01 20 224.
 2006 01 27 5712.
 2006 02 03 2869·
 2006 02 10 3436.
 2006 02 17 2
 2006 02 24 298.
 2006 03 03 67
 2006 03 10 183·
 2006 03 17 655.
 2006 03 24 2114·
 2006 03 31 819.
 2006 04 07 562·
 2006 04 14 30
 2006 04 21 8312·
 2006 04 28 3212·
 2006 05 05 6055·
 2006 05 12 4072·
 2006 05 19 9069.
 2006 05 26 4720·
 2006 06 02 7012·
 2006 06 09 663·
 2006 06 16 429.
 2006 06 23 8223.
 2006 06 30 4729.
 2006 07 07 168·
 2006 07 14 6611·
 2006 07 21 9611.
 2006 07 28 798.
 2006 08 04 6413·
 2006 08 11 111.
 2006 08 18 701.
 2006 08 25 8013·
 2006 09 01 08.
 2006 09 08 531.
 2006 09 15 10
 2006 09 22 8822.
 2006 09 29 7765.
 2006 10 06 9258.
 2006 10 13 4813.
 2006 10 20 653.
 2006 10 27 90
 2006 11 03 5347·
 2006 11 10 4118.
 2006 11 17 9942.
 2006 11 24 586·
 2006 12 01 8811.
 2006 12 08 70
 2006 12 15 36·
 2006 12 22 2523.
 2006 12 29 7129.
 2007 01 05  4258·
 2007 01 12  159.
 2007 01 19  615·
 2007 01 26  210.
 2007 02 02  8962·
 2007 02 09  9770.
 2007 02 16  5826.
 2007 02 23  83·
 2007 03 02  676·
 2007 03 09  394·
 2007 03 16  377·
 2007 03 23  3932·
 2007 03 30  5819.
 2007 04 06  522·
 2007 04 13  423·
 2007 04 20  699.
 2007 04 27  6915.
 2007 05 04  7532·
 2007 05 11  4167.
 2007 05 18  0124·
 2007 05 25  3118.
 2007 06 01  7011·
 2007 06 08  307.
 2007 06 15  569·
 2007 06 22  111.
 2007 06 29  2568·
 2007 07 06  2622·
 2007 07 13  884.
 2007 07 20  601·
 2007 07 27  5321.
 2007 08 03  7525.
 2007 08 10  7222·
 2007 08 17  1545·
 2007 08 24  939.
 2007 08 31  459.
 2007 09 07  86·
 2007 09 14  98
 2007 09 21  617.
 2007 09 28  3033·
 2007 10 05  21119.
 2007 10 12  6618·
 2007 10 19  8210·
 2007 10 26  5013·
 2007 11 02  6216·
 2007 11 09  996·
 2007 11 16  3219·
 2007 11 23  494.
 2007 11 30  68.
 2007 12 07  53·
 2007 12 14  954·
 2007 12 21  9514.
 2007 12 28  5324·
 2008 01 04 1649·
 2008 01 11 336·
 2008 01 18 84
 2008 01 25 298.
 2008 02 01 8731·
 2008 02 08 3412.
 2008 02 15 3412·
 2008 02 22 856.
 2008 02 29 14·
 2008 03 07 127.
 2008 03 14 899.
 2008 03 21 9510·
 2008 03 28 656·
 2008 04 04 512.
 2008 04 11 181·
 2008 04 18 602.
 2008 04 25 94·
 2008 05 02 746.
 2008 05 09 1632.
 2008 05 16 521·
 2008 05 23 910·
 2008 05 30 87.
 2008 06 06 24.
 2008 06 13 811·
 2008 06 20 925·
 2008 06 27 20
 2008 07 04 208.
 2008 07 11 643·
 2008 07 18 180·
 2008 07 25 482·
 2008 08 01 398·
 2008 08 08 535.
 2008 08 15 34.
 2008 08 22 541.
 2008 08 29 522.
 2008 09 05 742.
 2008 09 12 12·
 2008 09 19 277·
 2008 09 26 815.
 2008 10 03 776·
 2008 10 10 956.
 2008 10 17 804·
 2008 10 24 674.
 2008 10 31 383.
 2008 11 07 910·
 2008 11 14 490·
 2008 11 21 810·
 2008 11 28 570.
 2008 12 05 220·
 2008 12 12 990·
 2008 12 19 170.
 2008 12 26 600.
 2009 01 02  430·
 2009 01 09  170·
 2009 01 16  940·
 2009 01 23  960.
 2009 01 30  360.
 2009 02 06  160·
 2009 02 13  560.
 2009 02 20  420.
 2009 02 27  80.
 2009 03 06  340·
 2009 03 13  710·
 2009 03 20  980·
 2009 03 27  910.
 2009 04 03  340·
 2009 04 10  350·
 2009 04 17  88
 2009 04 24  410.
 2009 05 01  30.
 2009 05 08  670.
 2009 05 15  640·
 2009 05 22  400·
 2009 05 29  550·
 2009 06 05  100·
 2009 06 12  20.
 2009 06 19  950.
 2009 06 26  270.
 2009 07 03  340.
 2009 07 10  00.
 2009 07 17  360.
 2009 07 24  830·
 2009 07 31  32
 2009 08 07  850·
 2009 08 14  220·
 2009 08 21  100.
 2009 08 28  250.
 2009 09 04  70.
 2009 09 11  330.
 2009 09 18  210·
 2009 09 25  560·
 2009 10 02  41
 2009 10 09  750.
 2009 10 16  540.
 2009 10 23  940·
 2009 10 30  880·
 2009 11 06  820·
 2009 11 13  710.
 2009 11 20  330.
 2009 11 27  740.
 2009 12 04  90·
 2009 12 11  620·
 2009 12 18  930.
 2009 12 25  480.
 2010 01 01 380.
 2010 01 08 380.
 2010 01 15 170·
 2010 01 22 860.
 2010 01 29 750·
 2010 02 05 380.
 2010 02 12 76
 2010 02 19 880.
 2010 02 26 530·
 2010 03 05 250.
 2010 03 12 620.
 2010 03 19 810·
 2010 03 26 280.
 2010 04 02 850·
 2010 04 09 960.
 2010 04 16 130·
 2010 04 23 810·
 2010 04 30 33
 2010 05 07 200.
 2010 05 14 610.
 2010 05 21 190.
 2010 05 28 60·
 2010 06 04 5
 2010 06 11 250.
 2010 06 18 750.
 2010 06 25 670.
 2010 07 02 450.
 2010 07 09 300·
 2010 07 16 30.
 2010 07 23 40·
 2010 07 30 580.
 2010 08 06 270·
 2010 08 13 870.
 2010 08 20 300.
 2010 08 27 890.
 2010 09 03 910·
 2010 09 10 330.
 2010 09 17 830.
 2010 09 24 70.
 2010 10 01 230.
 2010 10 08 720.
 2010 10 15 250.
 2010 10 22 60.
 2010 10 29 470.
 2010 11 05 610.
 2010 11 12 440·
 2010 11 19 6
 2010 11 26 150.
 2010 12 03 810.
 2010 12 10 540·
 2010 12 17 490·
 2010 12 24 10.
 2010 12 31 400.
 2011 01 07  920·
 2011 01 14  60.
 2011 01 21  70.
 2011 01 28  690.
 2011 02 04  220·
 2011 02 11  710.
 2011 02 18  570.
 2011 02 25  25
 2011 03 04  300.
 2011 03 11  630·
 2011 03 18  2
 2011 03 25  890.
 2011 04 01  30
 2011 04 08  250.
 2011 04 15  170.
 2011 04 22  670·
 2011 04 29  600.
 2011 05 06  280.
 2011 05 13  30·
 2011 05 20  920·
 2011 05 27  830·
 2011 06 03  650.
 2011 06 10  840.
 2011 06 17  210·
 2011 06 24  860·
 2011 07 01  550·
 2011 07 08  130.
 2011 07 15  340.
 2011 07 22  830·
 2011 07 29  43
 2011 08 05  630·
 2011 08 12  380.
 2011 08 19  110·
 2011 08 26  970.
 2011 09 02  35
 2011 09 09  660·
 2011 09 16  340.
 2011 09 23  120.
 2011 09 30  550.
 2011 10 07  730.
 2011 10 14  390·
 2011 10 21  70.
 2011 10 28  720.
 2011 11 04  420.
 2011 11 11  380.
 2011 11 18  260·
 2011 11 25  640.
 2011 12 02  79
 2011 12 09  71
 2011 12 16  380·
 2011 12 23  280.
 2011 12 30  150.
 2012 01 06 990·
 2012 01 13 380·
 2012 01 20 920.
 2012 01 27 70.
 2012 02 03 120·
 2012 02 10 440.
 2012 02 17 60.
 2012 02 24 380.
 2012 03 02 200.
 2012 03 09 10.
 2012 03 16 450·
 2012 03 23 130·
 2012 03 30 640.
 2012 04 06 77
 2012 04 13 80·
 2012 04 20 640.
 2012 04 27 40·
 2012 05 04 670·
 2012 05 11 230·
 2012 05 18 490.
 2012 05 25 300.
 2012 06 01 910·
 2012 06 08 390·
 2012 06 15 470.


 2012 06 22 550·
 2012 06 29 910.
 2012 07 06 310.
 2012 07 13 670.
 2012 07 20 150.
 2012 07 27 38
 2012 08 03 00·
 2012 08 10 390.
 2012 08 17 740.
 2012 08 24 250·
 2012 08 31 710·
 2012 09 07 210·
 2012 09 14 20
 2012 09 21 720·
 2012 09 28 95
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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: Interest received from T&L Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: 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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