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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  3270804.
 2005 06 24  5415065·
 2005 07 01  3426700·
 2005 07 08  6716158·
 2005 07 15  7524486.
 2005 07 22  8020476.
 2005 07 29  618724·
 2005 08 05  925723.
 2005 08 12  2317132.
 2005 08 19  4224127·
 2005 08 26  1715732.
 2005 09 02  8625971·
 2005 09 09  2515431.
 2005 09 16  2182413.
 2005 09 23  7916896·
 2005 09 30  4419682.
 2005 10 07  5626182·
 2005 10 14  2516981.
 2005 10 21  3029173.
 2005 10 28  5116620·
 2005 11 04  1827917.
 2005 11 11  8412207.
 2005 11 18  3330037·
 2005 11 25  217065.
 2005 12 02  3526216·
 2005 12 09  5616778·
 2005 12 16  7688970·
 2005 12 23  1624951·
 2005 12 30  5726935.
 2006 01 06 2234446.
 2006 01 13 7221929·
 2006 01 20 3631538.
 2006 01 27 6121782·
 2006 02 03 8933881·
 2006 02 10 5918209·
 2006 02 17 3331630·
 2006 02 24 4720249·
 2006 03 03 8935857.
 2006 03 10 9919891.
 2006 03 17 9962660·
 2006 03 24 3918491·
 2006 03 31 7721308.
 2006 04 07 8128558.
 2006 04 14 5527044.
 2006 04 21 8955807·
 2006 04 28 3619733.
 2006 05 05 1829597·
 2006 05 12 4418376·
 2006 05 19 7130752.
 2006 05 26 7317521·
 2006 06 02 4726594·
 2006 06 09 3616636·
 2006 06 16 8778276·
 2006 06 23 1917119·
 2006 06 30 3019387·
 2006 07 07 2527183.
 2006 07 14 6119347.
 2006 07 21 3029307.
 2006 07 28 5718060.
 2006 08 04 2929218.
 2006 08 11 4416645·
 2006 08 18 8928218.
 2006 08 25 4016259·
 2006 09 01 9426438·
 2006 09 08 1118279·
 2006 09 15 185409·
 2006 09 22 1725320·
 2006 09 29 8721954.
 2006 10 06 6327818.
 2006 10 13 9917547·
 2006 10 20 5131020.
 2006 10 27 410188·
 2006 11 03 2629123.
 2006 11 10 4016428.
 2006 11 17 2928721.
 2006 11 24 6319494·
 2006 12 01 4824632·
 2006 12 08 419923.
 2006 12 15 6589612·
 2006 12 22 933488·
 2006 12 29 718707·
 2007 01 05  9839663·
 2007 01 12  9623156.
 2007 01 19  1134011·
 2007 01 26  221467·
 2007 02 02  5536845·
 2007 02 09  8620543·
 2007 02 16  6233803·
 2007 02 23  5824161·
 2007 03 02  3138291·
 2007 03 09  2221933·
 2007 03 16  8268788.
 2007 03 23  2619981·
 2007 03 30  720285.
 2007 04 06  1731209·
 2007 04 13  1622799·
 2007 04 20  8265992·
 2007 04 27  9020781.
 2007 05 04  932760.
 2007 05 11  3117609·
 2007 05 18  2633347·
 2007 05 25  1217107·
 2007 06 01  6130514.
 2007 06 08  2320095.
 2007 06 15  8373427·
 2007 06 22  2925450.
 2007 06 29  6021980.
 2007 07 06  1129195.
 2007 07 13  420568.
 2007 07 20  2330340.
 2007 07 27  2019309.
 2007 08 03  3831571·
 2007 08 10  6318319.
 2007 08 17  127545.
 2007 08 24  7918145.
 2007 08 31  7519392·
 2007 09 07  6227987·
 2007 09 14  9428025·
 2007 09 21  080117.
 2007 09 28  1421440.
 2007 10 05  2629987·
 2007 10 12  5917618.
 2007 10 19  6933595·
 2007 10 26  7517252·
 2007 11 02  531578.
 2007 11 09  7718627.
 2007 11 16  129089·
 2007 11 23  220769.
 2007 11 30  7417324.
 2007 12 07  5629498·
 2007 12 14  3331542.
 2007 12 21  6595364·
 2007 12 28  3427547.
 2008 01 04 2643229·
 2008 01 11 2823334.
 2008 01 18 5737806·
 2008 01 25 1118564.
 2008 02 01 4538683·
 2008 02 08 7423244·
 2008 02 15 9824863·
 2008 02 22 5531062·
 2008 02 29 9424265·
 2008 03 07 8436979.
 2008 03 14 3232393·
 2008 03 21 4057391·
 2008 03 28 8018886·
 2008 04 04 9633444.
 2008 04 11 2820014·
 2008 04 18 6871672·
 2008 04 25 3418537.
 2008 05 02 7228116·
 2008 05 09 8018561·
 2008 05 16 6432363·
 2008 05 23 1419594·
 2008 05 30 019831.
 2008 06 06 730028·
 2008 06 13 7827605·
 2008 06 20 9969107.
 2008 06 27 9420256·
 2008 07 04 5328360·
 2008 07 11 8621680.
 2008 07 18 9933057.
 2008 07 25 9121253.
 2008 08 01 8830858·
 2008 08 08 8820897.
 2008 08 15 4322389.
 2008 08 22 5425270·
 2008 08 29 620343·
 2008 09 05 1029208.
 2008 09 12 8923635.
 2008 09 19 7268882.
 2008 09 26 2518156·
 2008 10 03 121871.
 2008 10 10 1817064.
 2008 10 17 5630455·
 2008 10 24 9019575.
 2008 10 31 3820365.
 2008 11 07 3629057.
 2008 11 14 4519869·
 2008 11 21 7127531·
 2008 11 28 2025195.
 2008 12 05 7723587.
 2008 12 12 223725.
 2008 12 19 6066879.
 2008 12 26 7325932·
 2009 01 02  9541520·
 2009 01 09  1423994·
 2009 01 16  7835389.
 2009 01 23  4818870·
 2009 01 30  7421921·
 2009 02 06  9534359·
 2009 02 13  6820804·
 2009 02 20  1929673·
 2009 02 27  1823888.
 2009 03 06  8234470.
 2009 03 13  027977.
 2009 03 20  8843131·
 2009 03 27  6118423·
 2009 04 03  3931761·
 2009 04 10  6817117·
 2009 04 17  7950921·
 2009 04 24  5918255.
 2009 05 01  5230696·
 2009 05 08  9118882.
 2009 05 15  4422090.
 2009 05 22  9322828·
 2009 05 29  3618282·
 2009 06 05  1326719.
 2009 06 12  5621544·
 2009 06 19  7053416·
 2009 06 26  2816782.
 2009 07 03  330997·
 2009 07 10  1815803.
 2009 07 17  2127746.
 2009 07 24  9016540.
 2009 07 31  5520161.
 2009 08 07  5326860·
 2009 08 14  417966·
 2009 08 21  1124045·
 2009 08 28  8916999·
 2009 09 04  1327912.
 2009 09 11  016021.
 2009 09 18  452633·
 2009 09 25  4815461·
 2009 10 02  7330450.
 2009 10 09  1516372.
 2009 10 16  627536·
 2009 10 23  216280.
 2009 10 30  3419163·
 2009 11 06  8226355.
 2009 11 13  8117812.
 2009 11 20  4523745.
 2009 11 27  2018886·
 2009 12 04  5626015.
 2009 12 11  1618545.
 2009 12 18  9661943·
 2009 12 25  8219841.
 2010 01 01 2025922·
 2010 01 08 2435790.
 2010 01 15 023588.
 2010 01 22 9523322.
 2010 01 29 8021285·
 2010 02 05 4330057·
 2010 02 12 2420072·
 2010 02 19 6138081.
 2010 02 26 6821421·
 2010 03 05 3733569·
 2010 03 12 6427753·
 2010 03 19 450305.
 2010 03 26 4017145·
 2010 04 02 9228169·
 2010 04 09 3919098.
 2010 04 16 7446756·
 2010 04 23 7823396·
 2010 04 30 2119207·
 2010 05 07 9227264.
 2010 05 14 4818357·
 2010 05 21 8925130·
 2010 05 28 6418099.
 2010 06 04 9425744.
 2010 06 11 2516992.
 2010 06 18 465590·
 2010 06 25 8215956.
 2010 07 02 3729618.
 2010 07 09 3115825·
 2010 07 16 8027688·
 2010 07 23 6317634.
 2010 07 30 4118385.
 2010 08 06 1627843.
 2010 08 13 9918141·
 2010 08 20 2123096.
 2010 08 27 5117487.
 2010 09 03 5527674·
 2010 09 10 6715751.
 2010 09 17 9263450·
 2010 09 24 3516629.
 2010 10 01 5027351·
 2010 10 08 1619229·
 2010 10 15 4121218·
 2010 10 22 8822025.
 2010 10 29 2518700.
 2010 11 05 227452·
 2010 11 12 5516894.
 2010 11 19 2925093·
 2010 11 26 3117934·
 2010 12 03 827706·
 2010 12 10 4717638·
 2010 12 17 163502.
 2010 12 24 4325111.
 2010 12 31 3927342·
 2011 01 07  5434073.
 2011 01 14  7520128.
 2011 01 21  6229608·
 2011 01 28  2821809.
 2011 02 04  4032905·
 2011 02 11  4317732.
 2011 02 18  1231771.
 2011 02 25  3119843.
 2011 03 04  9338022·
 2011 03 11  2624918·
 2011 03 18  4549803·
 2011 03 25  3016848.
 2011 04 01  2528337·
 2011 04 08  6720191.
 2011 04 15  3638150.
 2011 04 22  3139551.
 2011 04 29  7519721.
 2011 05 06  3628924.
 2011 05 13  8518600·
 2011 05 20  6624997.
 2011 05 27  417752.
 2011 06 03  2727313.
 2011 06 10  1716424·
 2011 06 17  9261143.
 2011 06 24  216792·
 2011 07 01  5827616.
 2011 07 08  8318403.
 2011 07 15  9021958·
 2011 07 22  8121948.
 2011 07 29  7418935·
 2011 08 05  5927157.
 2011 08 12  6717261·
 2011 08 19  7823959.
 2011 08 26  4516167·
 2011 09 02  4427189.
 2011 09 09  5515380.
 2011 09 16  5754286·
 2011 09 23  6417268.
 2011 09 30  6421629.
 2011 10 07  927049·
 2011 10 14  617075.
 2011 10 21  5025510.
 2011 10 28  7017676·
 2011 11 04  1329602.
 2011 11 11  3813373.
 2011 11 18  4827904.
 2011 11 25  3717705.
 2011 12 02  7226300·
 2011 12 09  9017652·
 2011 12 16  2661987.
 2011 12 23  6525966·
 2011 12 30  1826137·
 2012 01 06 2533809·
 2012 01 13 7920404.
 2012 01 20 8029789.
 2012 01 27 821303.
 2012 02 03 3234604·
 2012 02 10 2718691·
 2012 02 17 3130805.
 2012 02 24 2421328·
 2012 03 02 2337441.
 2012 03 09 1222895·
 2012 03 16 9557203·
 2012 03 23 7218428·
 2012 03 30 3520045·
 2012 04 06 50·
 2012 04 13 720.
 2012 04 20 830·
 2012 04 27 330.
 2012 05 04 990·
 2012 05 11 870·
 2012 05 18 140.
 2012 05 25 30·
 2012 06 01 13
 2012 06 08 910·
 2012 06 15 48


 2012 06 22 59
 2012 06 29 920·
 2012 07 06 590.
 2012 07 13 900.
 2012 07 20 390.
 2012 07 27 50·
 2012 08 03 910·
 2012 08 10 730.
 2012 08 17 50.
 2012 08 24 460·
 2012 08 31 130.
 2012 09 07 520·
 2012 09 14 450·
 2012 09 21 350.
 2012 09 28 750.
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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: 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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