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 Series Title: FTD's Received (Table IV): Tax and Loan Note Accounts: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  6070804.
 2005 06 24  9115065·
 2005 07 01  9126700·
 2005 07 08  3016158·
 2005 07 15  424486·
 2005 07 22  1220476·
 2005 07 29  5218724.
 2005 08 05  5425723.
 2005 08 12  2817132·
 2005 08 19  4324127·
 2005 08 26  2615732.
 2005 09 02  8925971.
 2005 09 09  8115431·
 2005 09 16  6882413.
 2005 09 23  2616896·
 2005 09 30  7919682·
 2005 10 07  3926182·
 2005 10 14  9116981.
 2005 10 21  9129173·
 2005 10 28  9316620.
 2005 11 04  227917.
 2005 11 11  4512207·
 2005 11 18  8330037·
 2005 11 25  2717065.
 2005 12 02  9526216.
 2005 12 09  8716778.
 2005 12 16  9088970·
 2005 12 23  9824951.
 2005 12 30  6826935.
 2006 01 06 9834446·
 2006 01 13 2521929.
 2006 01 20 5131538.
 2006 01 27 9821782.
 2006 02 03 8533881·
 2006 02 10 2518209·
 2006 02 17 5431630.
 2006 02 24 8520249.
 2006 03 03 8035857·
 2006 03 10 5419891·
 2006 03 17 362660.
 2006 03 24 5418491·
 2006 03 31 3821308.
 2006 04 07 028558.
 2006 04 14 1727044·
 2006 04 21 5555807.
 2006 04 28 4219733·
 2006 05 05 7529597.
 2006 05 12 3818376·
 2006 05 19 6330752.
 2006 05 26 9917521.
 2006 06 02 1726594.
 2006 06 09 3816636·
 2006 06 16 8078276.
 2006 06 23 3917119·
 2006 06 30 9019387.
 2006 07 07 927183.
 2006 07 14 3019347·
 2006 07 21 2129307.
 2006 07 28 8018060.
 2006 08 04 7129218.
 2006 08 11 6516645.
 2006 08 18 2428218·
 2006 08 25 216259.
 2006 09 01 6726438.
 2006 09 08 5818279.
 2006 09 15 5785409.
 2006 09 22 9325320.
 2006 09 29 6821954.
 2006 10 06 1127818·
 2006 10 13 5017547·
 2006 10 20 1531020.
 2006 10 27 6810188·
 2006 11 03 5029123.
 2006 11 10 6016428.
 2006 11 17 5728721·
 2006 11 24 8419494·
 2006 12 01 2324632.
 2006 12 08 6919923.
 2006 12 15 3189612.
 2006 12 22 6333488.
 2006 12 29 818707·
 2007 01 05  8439663·
 2007 01 12  7623156·
 2007 01 19  7234011.
 2007 01 26  421467·
 2007 02 02  3536845·
 2007 02 09  5520543.
 2007 02 16  533803·
 2007 02 23  3724161·
 2007 03 02  8138291·
 2007 03 09  5421933.
 2007 03 16  8368788·
 2007 03 23  5619981.
 2007 03 30  220285.
 2007 04 06  8831209.
 2007 04 13  4922799.
 2007 04 20  3865992.
 2007 04 27  520781.
 2007 05 04  9332760·
 2007 05 11  7217609.
 2007 05 18  8333347.
 2007 05 25  2217107·
 2007 06 01  3430514·
 2007 06 08  4620095·
 2007 06 15  1673427·
 2007 06 22  925450·
 2007 06 29  9721980.
 2007 07 06  9129195.
 2007 07 13  8820568·
 2007 07 20  4830340·
 2007 07 27  9619309.
 2007 08 03  5131571·
 2007 08 10  7418319.
 2007 08 17  4527545·
 2007 08 24  6918145·
 2007 08 31  9519392·
 2007 09 07  7427987·
 2007 09 14  3328025·
 2007 09 21  7880117.
 2007 09 28  1621440.
 2007 10 05  1429987.
 2007 10 12  6817618·
 2007 10 19  1133595.
 2007 10 26  3517252·
 2007 11 02  4431578.
 2007 11 09  3218627·
 2007 11 16  8229089.
 2007 11 23  9520769·
 2007 11 30  3917324·
 2007 12 07  3029498·
 2007 12 14  2731542.
 2007 12 21  6595364·
 2007 12 28  127547.
 2008 01 04 9643229.
 2008 01 11 1123334·
 2008 01 18 4037806·
 2008 01 25 5418564.
 2008 02 01 8438683.
 2008 02 08 2123244.
 2008 02 15 3824863.
 2008 02 22 4931062·
 2008 02 29 7824265·
 2008 03 07 6936979·
 2008 03 14 432393·
 2008 03 21 6057391·
 2008 03 28 8418886·
 2008 04 04 9433444·
 2008 04 11 720014.
 2008 04 18 9071672·
 2008 04 25 3318537·
 2008 05 02 5928116.
 2008 05 09 4218561.
 2008 05 16 6232363.
 2008 05 23 8219594·
 2008 05 30 5119831.
 2008 06 06 2630028.
 2008 06 13 2727605·
 2008 06 20 1369107·
 2008 06 27 8420256.
 2008 07 04 528360·
 2008 07 11 6121680·
 2008 07 18 3233057.
 2008 07 25 9521253.
 2008 08 01 4730858·
 2008 08 08 6420897.
 2008 08 15 7122389.
 2008 08 22 4725270.
 2008 08 29 4720343.
 2008 09 05 6229208.
 2008 09 12 8723635·
 2008 09 19 2868882.
 2008 09 26 2418156·
 2008 10 03 521871·
 2008 10 10 6117064·
 2008 10 17 5030455·
 2008 10 24 2219575·
 2008 10 31 6720365·
 2008 11 07 029057·
 2008 11 14 5319869·
 2008 11 21 927531·
 2008 11 28 5125195.
 2008 12 05 3523587.
 2008 12 12 9923725·
 2008 12 19 8166879·
 2008 12 26 8025932.
 2009 01 02  2441520.
 2009 01 09  7523994.
 2009 01 16  5735389.
 2009 01 23  618870·
 2009 01 30  4721921.
 2009 02 06  9434359.
 2009 02 13  8020804.
 2009 02 20  429673.
 2009 02 27  1223888·
 2009 03 06  9534470.
 2009 03 13  1927977.
 2009 03 20  7443131.
 2009 03 27  4918423·
 2009 04 03  4031761.
 2009 04 10  6917117·
 2009 04 17  4150921·
 2009 04 24  1718255.
 2009 05 01  1730696·
 2009 05 08  4918882.
 2009 05 15  5622090.
 2009 05 22  9622828·
 2009 05 29  4018282.
 2009 06 05  426719·
 2009 06 12  9521544·
 2009 06 19  9253416·
 2009 06 26  4516782.
 2009 07 03  130997.
 2009 07 10  5815803·
 2009 07 17  3927746·
 2009 07 24  9616540·
 2009 07 31  3620161.
 2009 08 07  6926860.
 2009 08 14  9217966·
 2009 08 21  8124045·
 2009 08 28  2716999.
 2009 09 04  8127912.
 2009 09 11  3216021.
 2009 09 18  1352633.
 2009 09 25  1915461·
 2009 10 02  6730450.
 2009 10 09  6816372.
 2009 10 16  2927536·
 2009 10 23  8016280.
 2009 10 30  2819163.
 2009 11 06  2926355.
 2009 11 13  9217812·
 2009 11 20  623745·
 2009 11 27  9118886·
 2009 12 04  7326015.
 2009 12 11  9118545·
 2009 12 18  1461943·
 2009 12 25  419841·
 2010 01 01 8225922.
 2010 01 08 3735790·
 2010 01 15 5023588.
 2010 01 22 4423322·
 2010 01 29 6221285.
 2010 02 05 7030057.
 2010 02 12 8220072·
 2010 02 19 1038081.
 2010 02 26 4521421·
 2010 03 05 5233569.
 2010 03 12 527753·
 2010 03 19 2950305·
 2010 03 26 8717145.
 2010 04 02 7128169.
 2010 04 09 3719098.
 2010 04 16 5146756·
 2010 04 23 7023396·
 2010 04 30 3919207.
 2010 05 07 2227264·
 2010 05 14 5118357.
 2010 05 21 125130.
 2010 05 28 9518099.
 2010 06 04 3125744·
 2010 06 11 2916992·
 2010 06 18 1165590.
 2010 06 25 215956·
 2010 07 02 5729618·
 2010 07 09 1115825·
 2010 07 16 5727688·
 2010 07 23 4717634·
 2010 07 30 1918385·
 2010 08 06 4727843·
 2010 08 13 2118141·
 2010 08 20 4323096·
 2010 08 27 6117487·
 2010 09 03 1327674·
 2010 09 10 915751.
 2010 09 17 2963450.
 2010 09 24 5316629·
 2010 10 01 927351.
 2010 10 08 5219229.
 2010 10 15 6621218.
 2010 10 22 8822025·
 2010 10 29 6018700·
 2010 11 05 927452·
 2010 11 12 4416894.
 2010 11 19 8625093·
 2010 11 26 1717934·
 2010 12 03 5927706·
 2010 12 10 7417638.
 2010 12 17 9063502.
 2010 12 24 5525111·
 2010 12 31 1127342·
 2011 01 07  9534073.
 2011 01 14  7120128.
 2011 01 21  7529608·
 2011 01 28  9421809·
 2011 02 04  7032905.
 2011 02 11  2217732.
 2011 02 18  231771·
 2011 02 25  6719843·
 2011 03 04  8638022.
 2011 03 11  6324918·
 2011 03 18  8649803.
 2011 03 25  1116848.
 2011 04 01  5728337.
 2011 04 08  3620191·
 2011 04 15  338150.
 2011 04 22  3239551·
 2011 04 29  2019721.
 2011 05 06  1228924.
 2011 05 13  5318600·
 2011 05 20  6224997.
 2011 05 27  3917752.
 2011 06 03  8527313.
 2011 06 10  6116424.
 2011 06 17  5861143·
 2011 06 24  016792.
 2011 07 01  7427616.
 2011 07 08  7918403.
 2011 07 15  121958.
 2011 07 22  1721948·
 2011 07 29  2318935.
 2011 08 05  8127157.
 2011 08 12  9817261.
 2011 08 19  2923959.
 2011 08 26  116167·
 2011 09 02  6727189.
 2011 09 09  8015380.
 2011 09 16  9754286.
 2011 09 23  217268.
 2011 09 30  6321629.
 2011 10 07  527049·
 2011 10 14  917075·
 2011 10 21  4625510·
 2011 10 28  2117676.
 2011 11 04  5329602.
 2011 11 11  7913373·
 2011 11 18  7627904·
 2011 11 25  1317705.
 2011 12 02  3226300.
 2011 12 09  4517652·
 2011 12 16  6261987·
 2011 12 23  4325966.
 2011 12 30  7426137.
 2012 01 06 6933809.
 2012 01 13 9820404·
 2012 01 20 3329789·
 2012 01 27 3421303.
 2012 02 03 3934604.
 2012 02 10 218691·
 2012 02 17 3630805.
 2012 02 24 9421328·
 2012 03 02 6937441·
 2012 03 09 2022895.
 2012 03 16 2657203.
 2012 03 23 6118428·
 2012 03 30 9520045·
 2012 04 06 200.
 2012 04 13 50.
 2012 04 20 680.
 2012 04 27 810.
 2012 05 04 960.
 2012 05 11 960.
 2012 05 18 690.
 2012 05 25 150.
 2012 06 01 680·
 2012 06 08 510.
 2012 06 15 480.


 2012 06 22 100.
 2012 06 29 800.
 2012 07 06 450·
 2012 07 13 100·
 2012 07 20 30.
 2012 07 27 10·
 2012 08 03 780.
 2012 08 10 870·
 2012 08 17 58
 2012 08 24 24
 2012 08 31 760.
 2012 09 07 360.
 2012 09 14 620.
 2012 09 21 700.
 2012 09 28 890.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

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TABLE VI Income Tax Refunds Issued

 Series Title: FTD's Received (Table IV): Tax and Loan Note Accounts: 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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