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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  6570804.
 2005 06 24  1815065·
 2005 07 01  7826700·
 2005 07 08  7816158·
 2005 07 15  7724486·
 2005 07 22  3420476·
 2005 07 29  1218724.
 2005 08 05  325723·
 2005 08 12  8017132.
 2005 08 19  7324127.
 2005 08 26  7215732.
 2005 09 02  5125971·
 2005 09 09  2415431·
 2005 09 16  1782413.
 2005 09 23  7016896.
 2005 09 30  6719682·
 2005 10 07  8626182·
 2005 10 14  7216981·
 2005 10 21  4529173·
 2005 10 28  2116620·
 2005 11 04  6527917·
 2005 11 11  7212207.
 2005 11 18  6030037·
 2005 11 25  517065.
 2005 12 02  8726216.
 2005 12 09  7116778·
 2005 12 16  288970.
 2005 12 23  3924951·
 2005 12 30  326935.
 2006 01 06 5234446.
 2006 01 13 8521929.
 2006 01 20 6831538·
 2006 01 27 8721782.
 2006 02 03 2133881.
 2006 02 10 4518209.
 2006 02 17 6131630.
 2006 02 24 4020249·
 2006 03 03 1035857·
 2006 03 10 4719891·
 2006 03 17 1162660·
 2006 03 24 8818491.
 2006 03 31 7521308·
 2006 04 07 7828558.
 2006 04 14 3727044.
 2006 04 21 8055807.
 2006 04 28 9919733.
 2006 05 05 5129597.
 2006 05 12 8518376·
 2006 05 19 9330752·
 2006 05 26 8817521·
 2006 06 02 426594.
 2006 06 09 2316636.
 2006 06 16 2778276·
 2006 06 23 7317119·
 2006 06 30 9919387.
 2006 07 07 4527183.
 2006 07 14 619347.
 2006 07 21 1229307.
 2006 07 28 2518060·
 2006 08 04 7029218·
 2006 08 11 8216645.
 2006 08 18 8528218·
 2006 08 25 9516259.
 2006 09 01 4326438·
 2006 09 08 2918279.
 2006 09 15 085409·
 2006 09 22 4625320·
 2006 09 29 3221954.
 2006 10 06 4927818·
 2006 10 13 8817547.
 2006 10 20 4131020·
 2006 10 27 3310188·
 2006 11 03 6729123·
 2006 11 10 516428.
 2006 11 17 6828721·
 2006 11 24 6319494.
 2006 12 01 3224632.
 2006 12 08 3419923.
 2006 12 15 4189612·
 2006 12 22 6733488.
 2006 12 29 2118707.
 2007 01 05  8139663·
 2007 01 12  9623156·
 2007 01 19  1434011·
 2007 01 26  3321467.
 2007 02 02  7736845.
 2007 02 09  9720543.
 2007 02 16  9933803·
 2007 02 23  9524161.
 2007 03 02  8038291·
 2007 03 09  3221933·
 2007 03 16  4068788.
 2007 03 23  5619981·
 2007 03 30  7120285·
 2007 04 06  1331209·
 2007 04 13  8222799·
 2007 04 20  9365992.
 2007 04 27  5620781.
 2007 05 04  7932760.
 2007 05 11  9417609·
 2007 05 18  433347.
 2007 05 25  6717107·
 2007 06 01  9330514.
 2007 06 08  6920095.
 2007 06 15  1673427·
 2007 06 22  6225450.
 2007 06 29  4121980·
 2007 07 06  2829195.
 2007 07 13  8020568.
 2007 07 20  2030340·
 2007 07 27  3819309·
 2007 08 03  1331571.
 2007 08 10  6918319·
 2007 08 17  5027545.
 2007 08 24  2118145.
 2007 08 31  9519392.
 2007 09 07  8627987·
 2007 09 14  8328025.
 2007 09 21  5380117·
 2007 09 28  6821440·
 2007 10 05  5529987·
 2007 10 12  7517618.
 2007 10 19  2233595·
 2007 10 26  5017252·
 2007 11 02  2731578.
 2007 11 09  818627.
 2007 11 16  4029089·
 2007 11 23  8620769.
 2007 11 30  7617324.
 2007 12 07  8929498.
 2007 12 14  4631542·
 2007 12 21  4495364.
 2007 12 28  527547·
 2008 01 04 4943229·
 2008 01 11 323334.
 2008 01 18 2037806·
 2008 01 25 3718564·
 2008 02 01 4538683·
 2008 02 08 9823244·
 2008 02 15 3224863.
 2008 02 22 2331062.
 2008 02 29 5924265.
 2008 03 07 4436979.
 2008 03 14 2432393.
 2008 03 21 3957391·
 2008 03 28 9718886.
 2008 04 04 7933444.
 2008 04 11 6620014·
 2008 04 18 8571672·
 2008 04 25 9118537·
 2008 05 02 6728116·
 2008 05 09 5118561·
 2008 05 16 8632363·
 2008 05 23 9719594·
 2008 05 30 9519831.
 2008 06 06 9930028.
 2008 06 13 9327605.
 2008 06 20 9869107.
 2008 06 27 7520256·
 2008 07 04 5428360·
 2008 07 11 8121680.
 2008 07 18 9933057·
 2008 07 25 4621253.
 2008 08 01 8530858·
 2008 08 08 5120897.
 2008 08 15 3322389.
 2008 08 22 7125270·
 2008 08 29 8620343.
 2008 09 05 2829208·
 2008 09 12 5623635·
 2008 09 19 3768882·
 2008 09 26 7618156·
 2008 10 03 6221871·
 2008 10 10 4917064·
 2008 10 17 5830455·
 2008 10 24 9919575.
 2008 10 31 2920365·
 2008 11 07 2029057·
 2008 11 14 7119869.
 2008 11 21 2627531·
 2008 11 28 2925195·
 2008 12 05 023587·
 2008 12 12 3923725.
 2008 12 19 4966879.
 2008 12 26 8725932.
 2009 01 02  4641520·
 2009 01 09  5123994·
 2009 01 16  8735389.
 2009 01 23  5518870·
 2009 01 30  3921921·
 2009 02 06  1834359·
 2009 02 13  8620804.
 2009 02 20  629673.
 2009 02 27  8623888.
 2009 03 06  7934470·
 2009 03 13  1427977·
 2009 03 20  4343131·
 2009 03 27  1818423·
 2009 04 03  9731761·
 2009 04 10  6517117·
 2009 04 17  8950921.
 2009 04 24  9318255·
 2009 05 01  6030696.
 2009 05 08  5918882.
 2009 05 15  9622090·
 2009 05 22  9222828·
 2009 05 29  8018282.
 2009 06 05  3926719.
 2009 06 12  3921544.
 2009 06 19  2153416.
 2009 06 26  9616782·
 2009 07 03  7530997.
 2009 07 10  1815803·
 2009 07 17  1227746·
 2009 07 24  7016540.
 2009 07 31  6120161·
 2009 08 07  5926860·
 2009 08 14  2217966.
 2009 08 21  9024045·
 2009 08 28  1516999.
 2009 09 04  1227912.
 2009 09 11  3216021.
 2009 09 18  6952633.
 2009 09 25  8315461.
 2009 10 02  5230450·
 2009 10 09  5016372·
 2009 10 16  4627536·
 2009 10 23  3316280.
 2009 10 30  8019163·
 2009 11 06  626355·
 2009 11 13  8217812.
 2009 11 20  6023745·
 2009 11 27  2218886.
 2009 12 04  5726015·
 2009 12 11  6618545.
 2009 12 18  8261943·
 2009 12 25  2719841·
 2010 01 01 8625922·
 2010 01 08 1135790·
 2010 01 15 4323588.
 2010 01 22 7023322·
 2010 01 29 9821285·
 2010 02 05 5430057.
 2010 02 12 1420072·
 2010 02 19 5438081·
 2010 02 26 2521421.
 2010 03 05 5933569.
 2010 03 12 8727753·
 2010 03 19 250305.
 2010 03 26 2517145.
 2010 04 02 1328169.
 2010 04 09 8319098·
 2010 04 16 6546756.
 2010 04 23 7823396.
 2010 04 30 2919207.
 2010 05 07 4527264.
 2010 05 14 1918357.
 2010 05 21 9125130.
 2010 05 28 4518099.
 2010 06 04 4225744·
 2010 06 11 6416992·
 2010 06 18 9565590.
 2010 06 25 2515956·
 2010 07 02 6929618.
 2010 07 09 2515825·
 2010 07 16 4927688.
 2010 07 23 5517634.
 2010 07 30 4418385.
 2010 08 06 5327843.
 2010 08 13 3218141·
 2010 08 20 4923096.
 2010 08 27 1217487·
 2010 09 03 2327674·
 2010 09 10 5215751.
 2010 09 17 4563450.
 2010 09 24 4216629·
 2010 10 01 3527351.
 2010 10 08 4119229·
 2010 10 15 521218.
 2010 10 22 2822025·
 2010 10 29 1518700.
 2010 11 05 5527452.
 2010 11 12 1816894·
 2010 11 19 9025093.
 2010 11 26 1417934·
 2010 12 03 7527706.
 2010 12 10 9717638·
 2010 12 17 7163502·
 2010 12 24 625111·
 2010 12 31 827342.
 2011 01 07  7834073·
 2011 01 14  4020128.
 2011 01 21  9329608·
 2011 01 28  8721809·
 2011 02 04  2632905.
 2011 02 11  9217732·
 2011 02 18  9931771.
 2011 02 25  6719843.
 2011 03 04  2738022·
 2011 03 11  4624918.
 2011 03 18  7449803·
 2011 03 25  3016848.
 2011 04 01  9628337·
 2011 04 08  4520191·
 2011 04 15  9538150·
 2011 04 22  8439551.
 2011 04 29  6919721.
 2011 05 06  6028924·
 2011 05 13  6218600·
 2011 05 20  5824997·
 2011 05 27  1117752·
 2011 06 03  8427313.
 2011 06 10  9916424·
 2011 06 17  1161143.
 2011 06 24  716792·
 2011 07 01  3627616·
 2011 07 08  5918403·
 2011 07 15  2421958.
 2011 07 22  7321948·
 2011 07 29  6118935.
 2011 08 05  1427157.
 2011 08 12  317261·
 2011 08 19  4423959·
 2011 08 26  2716167.
 2011 09 02  6727189.
 2011 09 09  8015380·
 2011 09 16  8554286.
 2011 09 23  3017268·
 2011 09 30  4321629·
 2011 10 07  1227049·
 2011 10 14  8317075·
 2011 10 21  8725510·
 2011 10 28  9217676.
 2011 11 04  8129602.
 2011 11 11  5113373.
 2011 11 18  4327904·
 2011 11 25  8917705.
 2011 12 02  9226300·
 2011 12 09  2717652·
 2011 12 16  6761987.
 2011 12 23  3425966.
 2011 12 30  7826137.
 2012 01 06 7433809.
 2012 01 13 5420404.
 2012 01 20 5429789·
 2012 01 27 9521303·
 2012 02 03 8034604·
 2012 02 10 2218691·
 2012 02 17 9930805·
 2012 02 24 2521328·
 2012 03 02 5737441.
 2012 03 09 1622895.
 2012 03 16 4357203.
 2012 03 23 7518428·
 2012 03 30 4320045.
 2012 04 06 40·
 2012 04 13 880·
 2012 04 20 760.
 2012 04 27 20.
 2012 05 04 820.
 2012 05 11 580·
 2012 05 18 850.
 2012 05 25 220·
 2012 06 01 670.
 2012 06 08 50·
 2012 06 15 830.


 2012 06 22 140·
 2012 06 29 50·
 2012 07 06 30.
 2012 07 13 770.
 2012 07 20 180.
 2012 07 27 640.
 2012 08 03 530.
 2012 08 10 990.
 2012 08 17 950·
 2012 08 24 380.
 2012 08 31 800·
 2012 09 07 6
 2012 09 14 350·
 2012 09 21 470.
 2012 09 28 350.
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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: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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