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 Series Title: Public Debt Cash Issues (Table III-B): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  2084305.
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 2006 01 06 1596129.
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 2007 04 13  4681289.
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 2007 05 18  60105450.
 2007 05 25  2868522·
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 2007 06 08  1373947.
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 2007 06 29  5461822.
 2007 07 06  6499343.
 2007 07 13  1259599.
 2007 07 20  6668125.
 2007 07 27  5869179·
 2007 08 03  11125513.
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 2007 08 24  1783282.
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 2007 10 05  6896021.
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 2007 10 19  7561960.
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 2007 11 02  37122658·
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 2007 11 23  1883013·
 2007 11 30  53127204.
 2007 12 07  2115113·
 2007 12 14  3284455·
 2007 12 21  8271624·
 2007 12 28  1654326·
 2008 01 04 299501·
 2008 01 11 865143·
 2008 01 18 3165320.
 2008 01 25 5265147·
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 2008 02 22 1188430·
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 2008 03 07 94124088.
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 2008 04 04 55146612·
 2008 04 11 1281166.
 2008 04 18 2485228.
 2008 04 25 9056677.
 2008 05 02 37120606.
 2008 05 09 4668800.
 2008 05 16 4145547.
 2008 05 23 8098893·
 2008 05 30 2894735.
 2008 06 06 12140140·
 2008 06 13 5993853·
 2008 06 20 3378154·
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 2008 07 04 54147272.
 2008 07 11 6382083.
 2008 07 18 5592033·
 2008 07 25 1286314·
 2008 08 01 40163494.
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 2008 08 15 79175096.
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 2008 08 29 65118861.
 2008 09 05 49142316.
 2008 09 12 60100523.
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 2008 09 26 48248788·
 2008 10 03 5300552.
 2008 10 10 81215037.
 2008 10 17 39174706·
 2008 10 24 33310297.
 2008 10 31 64188261·
 2008 11 07 48167103.
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 2008 11 21 90215103.
 2008 11 28 24129328·
 2008 12 05 93166300·
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 2008 12 19 12156108·
 2008 12 26 1181537.
 2009 01 02  72189473·
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 2009 01 16  19198006.
 2009 01 23  76126540.
 2009 01 30  67143566.
 2009 02 06  14199921.
 2009 02 13  54128484.
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 2009 02 27  85144503.
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 2009 03 20  66199294·
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 2009 05 29  91136756.
 2009 06 05  41299991.
 2009 06 12  80129256·
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 2009 06 26  3395579.
 2009 07 03  57243116.
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 2009 07 17  98213945.
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 2009 08 14  91143411.
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 2009 08 28  65127915·
 2009 09 04  89204768.
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 2009 10 30  59142596.
 2009 11 06  38220353·
 2009 11 13  7996204·
 2009 11 20  75220819·
 2009 11 27  5499607.
 2009 12 04  48223493.
 2009 12 11  1122939.
 2009 12 18  90200796.
 2009 12 25  8194806.
 2010 01 01 4217969.
 2010 01 08 5273367·
 2010 01 15 13180198·
 2010 01 22 1666098·
 2010 01 29 1269284.
 2010 02 05 71197291.
 2010 02 12 14110529.
 2010 02 19 60182010·
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 2010 08 13 43129146.
 2010 08 20 21203599.
 2010 08 27 50189137·
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 2010 09 24 60143135.
 2010 10 01 96221198.
 2010 10 08 13119124.
 2010 10 15 98184780.
 2010 10 22 96141154·
 2010 10 29 56123207·
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 2010 11 19 75229454.
 2010 11 26 2114140·
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 2010 12 10 84131819.
 2010 12 17 42205255·
 2010 12 24 10115161·
 2010 12 31 37222088·
 2011 01 07  66114164·
 2011 01 14  67138892.
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 2011 04 01  99225885.
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 2011 04 15  52179893.
 2011 04 22  83102515.
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 2011 05 06  96227086.
 2011 05 13  7991816.
 2011 05 20  23167035.
 2011 05 27  3385225·
 2011 06 03  19232201.
 2011 06 10  45101523.
 2011 06 17  9155666.
 2011 06 24  4385133.
 2011 07 01  39222873·
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 2011 07 29  1123650.
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 2011 08 26  72127406.
 2011 09 02  12240297.
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 2011 09 30  92209345·
 2011 10 07  3299919·
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 2011 11 25  5199372.
 2011 12 02  35219540.
 2011 12 09  8698909·
 2011 12 16  21197287.
 2011 12 23  795409·
 2011 12 30  35109243·
 2012 01 06 27195270.
 2012 01 13 57121698·
 2012 01 20 6164893·
 2012 01 27 3698165.
 2012 02 03 96217072.
 2012 02 10 43138325.
 2012 02 17 98213660.
 2012 02 24 18117161.
 2012 03 02 5242107·
 2012 03 09 23143694·
 2012 03 16 58184066.
 2012 03 23 89117856·
 2012 03 30 92118087·
 2012 04 06 67232697.
 2012 04 13 8899301·
 2012 04 20 80178664.
 2012 04 27 2198104·
 2012 05 04 69247262·
 2012 05 11 1298534.
 2012 05 18 47176261·
 2012 05 25 7896664·
 2012 06 01 47238181·
 2012 06 08 8197711.
 2012 06 15 72171437·
 2012 06 22 7896555.
 2012 06 29 46133138.
 2012 07 06 71191853·
 2012 07 13 6393851.
 2012 07 20 57161046·
 2012 07 27 36117322.
 2012 08 03 81215257·
 2012 08 10 50107812.
 2012 08 17 79203295.
 2012 08 24 9143426·
 2012 08 31 37255533·
 2012 09 07 90140852·
 2012 09 14 32105525.
 2012 09 21 86196563·
 2012 09 28 89121581·
 2012 10 05 65205739·
 2012 10 12 28104605.
 2012 10 19 11197100·
 2012 10 26 13108096·
 2012 11 02 81199230·
 2012 11 09 5131640·
 2012 11 16 52226839.
 2012 11 23 10125251.
 2012 11 30 70220190·
 2012 12 07 27131270.
 2012 12 14 3143025.
 2012 12 21 4177095·
 2012 12 28 89108399·
 2013 01 04  81219851·
 2013 01 11  85130876·
 2013 01 18  46164862.
 2013 01 25  2093930.
 2013 02 01  80209794.
 2013 02 08  41137224·
 2013 02 15  11227122.
 2013 02 22  68150292.
 2013 03 01  62224981·
 2013 03 08  40171199·
 2013 03 15  0181855.
 2013 03 22  66117221·
 2013 03 29  89131463.
 2013 04 05  76241113·
 2013 04 12  38116476.
 2013 04 19  70182756·
 2013 04 26  51108382.
 2013 05 03  69230471.
 2013 05 10  7679365·
 2013 05 17  63156801.
 2013 05 24  59109753·
 2013 05 31  62241570.
 2013 06 07  89125179.
 2013 06 14  4989914.
 2013 06 21  51153492·
 2013 06 28  25120287.
 2013 07 05  77187857·
 2013 07 12  6294731·
 2013 07 19  91157143·
 2013 07 26  52124711·
 2013 08 02  66218501.
 2013 08 09  58104731·
 2013 08 16  66203990·
 2013 08 23  63134803·
 2013 08 30  6151081·
 2013 09 06  19236518.
 2013 09 13  90129691·
 2013 09 20  0180356·
 2013 09 27  7294608.
 2013 10 04  50219287.
 2013 10 11  99134581.
 2013 10 18  33202533·
 2013 10 25  65105685.
 2013 11 01  84215219·
 2013 11 08  58111761.
 2013 11 15  57206527.
 2013 11 22  11110742.
 2013 11 29  78123784·
 2013 12 06  53205141·
 2013 12 13  91131099·
 2013 12 20  59160102·
 2013 12 27  1383272.
 2014 01 03 98195863.
 2014 01 10 78100443·
 2014 01 17 85137473·
 2014 01 24 9569389·
 2014 01 31 31189292·
 2014 02 07 8982900.
 2014 02 14 90147194·
 2014 02 21 57214138.
 2014 02 28 14208526.
 2014 03 07 16135673.
 2014 03 14 9888150·
 2014 03 21 54154846·
 2014 03 28 3597915.
 2014 04 04 79213899·
 2014 04 11 6179255.
 2014 04 18 70143800·
 2014 04 25 878165.
 2014 05 02 23233038·
 2014 05 09 5490000·
 2014 05 16 9163216·
 2014 05 23 7098746·
 2014 05 30 16149222.
 2014 06 06 76208948·
 2014 06 13 484515·
 2014 06 20 84145422·
 2014 06 27 53119667·
 2014 07 04 54186014.
 2014 07 11 1290975·
 2014 07 18 38149893·
 2014 07 25 53115616.
 2014 08 01 37219578·
 2014 08 08 1499798.
 2014 08 15 45177391·
 2014 08 22 59135650·
 2014 08 29 2138706·
 2014 09 05 17206100·
 2014 09 12 4389274.
 2014 09 19 41167724.
 2014 09 26 49105814·
 2014 10 03 53189240·
 2014 10 10 9487417.
 2014 10 17 94175419·
 2014 10 24 293647.
 2014 10 31 77210678.
 2014 11 07 8799199·
 2014 11 14 36122396.
 2014 11 21 13168113.
 2014 11 28 72122779·
 2014 12 05 35198752.
 2014 12 12 11131910·
 2014 12 19 56162361·
 2014 12 26 4597573·
 2015 01 02  74190524·
 2015 01 09  89109168.
 2015 01 16  33145559·
 2015 01 23  2783070·
 2015 01 30  6999463·
 2015 02 06  63229357·
 2015 02 13  6898712.
 2015 02 20  74161752·
 2015 02 27  7120534·
 2015 03 06  54203371.
 2015 03 13  12101173·
 2015 03 20  68157255.
 2015 03 27  1107668.
 2015 04 03  4224560·
 2015 04 10  4083164.
 2015 04 17  17142076.
 2015 04 24  8982709·
 2015 05 01  83231451.
 2015 05 08  5382852·
 2015 05 15  51157687·
 2015 05 22  3397600·
 2015 05 29  86147580·
 2015 06 05  76207550.
 2015 06 12  2788483·
 2015 06 19  23134685·
 2015 06 26  31115654.
 2015 07 03  60178717·
 2015 07 10  2792615.
 2015 07 17  69155205.
 2015 07 24  63117705.
 2015 07 31  79212544.
 2015 08 07  5892741.
 2015 08 14  12117962·
 2015 08 21  51179984·
 2015 08 28  35105968.
 2015 09 04  51218954.
 2015 09 11  12103211.
 2015 09 18  88142279.
 2015 09 25  5273056.
 2015 10 02  62153676·
 2015 10 09  5970271.
 2015 10 16  94117118.
 2015 10 23  8262255·
 2015 10 30  74103497.
 2015 11 06  65259395·
 2015 11 13  13127696.
 2015 11 20  98183933·
 2015 11 27  93121986·
 2015 12 04  68208008·
 2015 12 11  15119071.
 2015 12 18  3165006.
 2015 12 25  51105141.
 2016 01 01 31223362·
 2016 01 08 93120943·
 2016 01 15 21163657.
 2016 01 22 4111977.
 2016 01 29 41138293.
 2016 02 05 67252829.
 2016 02 12 2128271.
 2016 02 19 34194571·
 2016 02 26 12142475·
 2016 03 04 80275111.
 2016 03 11 23134890·
 2016 03 18 48191217.
 2016 03 25 82122904·
 2016 04 01 2264587.
 2016 04 08 8395359·
 2016 04 15 77149868.
 2016 04 22 1395175.
 2016 04 29 27131812·
 2016 05 06 7229238.
 2016 05 13 78109693.
 2016 05 20 94185543·
 2016 05 27 74143514.
 2016 06 03 47228187·
 2016 06 10 32103861·
 2016 06 17 37167282.
 2016 06 24 87147243·
 2016 07 01 78221592.
 2016 07 08 47115118.
 2016 07 15 80182489·
 2016 07 22 36140720.
 2016 07 29 99134665.
 2016 08 05 53236101·
 2016 08 12 86136570.
 2016 08 19 14225294·
 2016 08 26 37150389.
 2016 09 02 8235997·
 2016 09 09 43122983·
 2016 09 16 41195862.
 2016 09 23 41117745·
 2016 09 30 93242180·
 2016 10 07 63125665·
 2016 10 14 61144160.
 2016 10 21 87186225.
 2016 10 28 15135859.
 2016 11 04 86256937.
 2016 11 11 43168520.
 2016 11 18 76227472·
 2016 11 25 5145077.
 2016 12 02 73226945·


 2016 12 09 80133924·
 2016 12 16 33168317·
 2016 12 23 20124268.
 2016 12 30 12144153·
 2017 01 06  93231014·
 2017 01 13  9112887·
 2017 01 20  42171506.
 2017 01 27  17112622·
 2017 02 03  26257528·
 2017 02 10  78162635·
 2017 02 17  77181678·
 2017 02 24  25115168.
 2017 03 03  47213617·
 2017 03 10  4095072.
 2017 03 17  57251726.
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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: Public Debt Cash Issues (Table III-B): 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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