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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  5070804.
 2005 06 24  1815065.
 2005 07 01  6226700.
 2005 07 08  1016158.
 2005 07 15  1424486.
 2005 07 22  2820476·
 2005 07 29  818724·
 2005 08 05  3925723.
 2005 08 12  8917132·
 2005 08 19  8124127.
 2005 08 26  9915732·
 2005 09 02  1125971.
 2005 09 09  2415431·
 2005 09 16  5882413·
 2005 09 23  4716896·
 2005 09 30  7019682·
 2005 10 07  9526182.
 2005 10 14  6516981·
 2005 10 21  9129173.
 2005 10 28  8416620.
 2005 11 04  327917.
 2005 11 11  3412207·
 2005 11 18  9330037.
 2005 11 25  4717065·
 2005 12 02  7126216·
 2005 12 09  2316778.
 2005 12 16  4188970·
 2005 12 23  8024951·
 2005 12 30  5226935.
 2006 01 06 1134446.
 2006 01 13 4921929·
 2006 01 20 2631538.
 2006 01 27 2121782·
 2006 02 03 733881·
 2006 02 10 5318209·
 2006 02 17 5431630·
 2006 02 24 7720249·
 2006 03 03 4135857.
 2006 03 10 1819891.
 2006 03 17 5962660·
 2006 03 24 4718491.
 2006 03 31 7121308.
 2006 04 07 3028558.
 2006 04 14 5927044.
 2006 04 21 8055807.
 2006 04 28 7719733·
 2006 05 05 329597·
 2006 05 12 9918376·
 2006 05 19 5230752.
 2006 05 26 6717521.
 2006 06 02 7426594.
 2006 06 09 4716636.
 2006 06 16 6378276.
 2006 06 23 7317119.
 2006 06 30 719387.
 2006 07 07 9927183.
 2006 07 14 3919347·
 2006 07 21 5029307·
 2006 07 28 8918060·
 2006 08 04 7329218.
 2006 08 11 3116645·
 2006 08 18 8128218.
 2006 08 25 3316259·
 2006 09 01 1326438.
 2006 09 08 1318279.
 2006 09 15 7285409·
 2006 09 22 7825320·
 2006 09 29 8821954·
 2006 10 06 8527818·
 2006 10 13 5517547·
 2006 10 20 8631020.
 2006 10 27 9310188.
 2006 11 03 7529123·
 2006 11 10 8716428.
 2006 11 17 4428721.
 2006 11 24 4619494·
 2006 12 01 3124632.
 2006 12 08 4819923.
 2006 12 15 6689612·
 2006 12 22 9233488.
 2006 12 29 2918707·
 2007 01 05  4739663.
 2007 01 12  9023156.
 2007 01 19  134011.
 2007 01 26  6921467.
 2007 02 02  1336845·
 2007 02 09  7920543.
 2007 02 16  6533803·
 2007 02 23  7824161·
 2007 03 02  538291·
 2007 03 09  2021933·
 2007 03 16  468788·
 2007 03 23  419981.
 2007 03 30  420285.
 2007 04 06  2631209·
 2007 04 13  6322799.
 2007 04 20  2565992.
 2007 04 27  1520781·
 2007 05 04  3632760·
 2007 05 11  1117609.
 2007 05 18  3933347·
 2007 05 25  7217107·
 2007 06 01  1230514·
 2007 06 08  4120095.
 2007 06 15  7373427·
 2007 06 22  3025450.
 2007 06 29  4121980.
 2007 07 06  7329195·
 2007 07 13  7720568.
 2007 07 20  7230340·
 2007 07 27  3819309.
 2007 08 03  5131571·
 2007 08 10  2618319·
 2007 08 17  327545.
 2007 08 24  4018145·
 2007 08 31  4319392.
 2007 09 07  2127987·
 2007 09 14  5628025.
 2007 09 21  980117·
 2007 09 28  4521440.
 2007 10 05  8729987·
 2007 10 12  8717618.
 2007 10 19  3433595.
 2007 10 26  7617252.
 2007 11 02  7431578.
 2007 11 09  7818627·
 2007 11 16  2729089·
 2007 11 23  7920769·
 2007 11 30  5817324.
 2007 12 07  3529498·
 2007 12 14  2731542·
 2007 12 21  2395364.
 2007 12 28  3927547·
 2008 01 04 9043229·
 2008 01 11 9623334·
 2008 01 18 437806.
 2008 01 25 4318564.
 2008 02 01 038683.
 2008 02 08 2223244·
 2008 02 15 3924863·
 2008 02 22 2031062·
 2008 02 29 4724265.
 2008 03 07 1836979.
 2008 03 14 7332393.
 2008 03 21 4557391.
 2008 03 28 3618886.
 2008 04 04 2233444.
 2008 04 11 7620014.
 2008 04 18 1971672.
 2008 04 25 018537·
 2008 05 02 9728116·
 2008 05 09 4018561.
 2008 05 16 6732363·
 2008 05 23 9619594.
 2008 05 30 3119831.
 2008 06 06 8730028.
 2008 06 13 3927605·
 2008 06 20 469107.
 2008 06 27 3620256·
 2008 07 04 5928360.
 2008 07 11 1221680.
 2008 07 18 3233057·
 2008 07 25 5121253.
 2008 08 01 2530858.
 2008 08 08 8520897·
 2008 08 15 1122389·
 2008 08 22 3825270.
 2008 08 29 8120343·
 2008 09 05 8329208.
 2008 09 12 9823635.
 2008 09 19 8668882·
 2008 09 26 4418156·
 2008 10 03 5821871.
 2008 10 10 7417064.
 2008 10 17 630455·
 2008 10 24 6019575.
 2008 10 31 8420365·
 2008 11 07 4629057.
 2008 11 14 3819869.
 2008 11 21 9727531.
 2008 11 28 6225195·
 2008 12 05 4723587.
 2008 12 12 4423725.
 2008 12 19 5066879·
 2008 12 26 1725932.
 2009 01 02  3141520.
 2009 01 09  1123994.
 2009 01 16  3735389.
 2009 01 23  018870·
 2009 01 30  8221921·
 2009 02 06  5434359·
 2009 02 13  320804·
 2009 02 20  8629673.
 2009 02 27  523888.
 2009 03 06  834470·
 2009 03 13  1727977.
 2009 03 20  7643131.
 2009 03 27  3318423.
 2009 04 03  3931761.
 2009 04 10  7217117·
 2009 04 17  9450921.
 2009 04 24  2218255·
 2009 05 01  3330696·
 2009 05 08  8918882.
 2009 05 15  9222090.
 2009 05 22  5322828.
 2009 05 29  318282.
 2009 06 05  1226719.
 2009 06 12  4421544·
 2009 06 19  3453416·
 2009 06 26  8716782.
 2009 07 03  830997.
 2009 07 10  5115803.
 2009 07 17  9527746.
 2009 07 24  4816540.
 2009 07 31  7420161.
 2009 08 07  3826860.
 2009 08 14  9417966.
 2009 08 21  7524045·
 2009 08 28  2716999.
 2009 09 04  5727912·
 2009 09 11  1216021·
 2009 09 18  7952633.
 2009 09 25  1115461·
 2009 10 02  8130450·
 2009 10 09  5616372.
 2009 10 16  9927536·
 2009 10 23  9716280·
 2009 10 30  1319163·
 2009 11 06  5726355.
 2009 11 13  9817812·
 2009 11 20  7823745·
 2009 11 27  7618886·
 2009 12 04  7326015.
 2009 12 11  6318545·
 2009 12 18  7461943·
 2009 12 25  2119841·
 2010 01 01 8425922.
 2010 01 08 735790.
 2010 01 15 2823588·
 2010 01 22 2423322.
 2010 01 29 9821285.
 2010 02 05 6930057.
 2010 02 12 920072·
 2010 02 19 8638081.
 2010 02 26 4521421.
 2010 03 05 1133569·
 2010 03 12 1227753.
 2010 03 19 3050305·
 2010 03 26 8417145·
 2010 04 02 2228169.
 2010 04 09 5619098.
 2010 04 16 946756·
 2010 04 23 9423396·
 2010 04 30 1319207.
 2010 05 07 8527264.
 2010 05 14 9718357·
 2010 05 21 8425130·
 2010 05 28 2318099·
 2010 06 04 6825744·
 2010 06 11 9516992·
 2010 06 18 8465590.
 2010 06 25 1515956·
 2010 07 02 9929618·
 2010 07 09 2815825·
 2010 07 16 5127688·
 2010 07 23 7617634.
 2010 07 30 9818385.
 2010 08 06 4627843·
 2010 08 13 6718141·
 2010 08 20 2023096·
 2010 08 27 817487.
 2010 09 03 2627674.
 2010 09 10 3915751·
 2010 09 17 8563450·
 2010 09 24 9916629·
 2010 10 01 6627351.
 2010 10 08 9819229·
 2010 10 15 3321218·
 2010 10 22 6522025·
 2010 10 29 9318700.
 2010 11 05 027452·
 2010 11 12 5216894.
 2010 11 19 2425093.
 2010 11 26 5717934·
 2010 12 03 2827706·
 2010 12 10 5517638.
 2010 12 17 2263502·
 2010 12 24 3425111.
 2010 12 31 8827342.
 2011 01 07  8034073.
 2011 01 14  2720128·
 2011 01 21  2329608.
 2011 01 28  1221809·
 2011 02 04  9032905.
 2011 02 11  3417732.
 2011 02 18  5131771.
 2011 02 25  5619843.
 2011 03 04  7338022.
 2011 03 11  6124918·
 2011 03 18  6749803·
 2011 03 25  216848.
 2011 04 01  4128337.
 2011 04 08  5320191.
 2011 04 15  4738150·
 2011 04 22  5739551·
 2011 04 29  3319721.
 2011 05 06  7828924.
 2011 05 13  9218600·
 2011 05 20  5224997·
 2011 05 27  1217752·
 2011 06 03  3227313·
 2011 06 10  2616424.
 2011 06 17  4461143.
 2011 06 24  6516792·
 2011 07 01  3227616.
 2011 07 08  118403·
 2011 07 15  1421958.
 2011 07 22  521948.
 2011 07 29  2418935.
 2011 08 05  9127157.
 2011 08 12  7017261·
 2011 08 19  7023959·
 2011 08 26  7716167·
 2011 09 02  9727189.
 2011 09 09  4215380·
 2011 09 16  2354286.
 2011 09 23  8317268.
 2011 09 30  4521629·
 2011 10 07  8827049·
 2011 10 14  5317075.
 2011 10 21  6425510·
 2011 10 28  8417676.
 2011 11 04  8929602·
 2011 11 11  7113373·
 2011 11 18  6227904.
 2011 11 25  9017705.
 2011 12 02  5226300·
 2011 12 09  1517652.
 2011 12 16  4761987.
 2011 12 23  6425966·
 2011 12 30  826137·
 2012 01 06 4933809·
 2012 01 13 1320404·
 2012 01 20 3129789·
 2012 01 27 1421303·
 2012 02 03 6134604.
 2012 02 10 8018691·
 2012 02 17 4130805.
 2012 02 24 5221328·
 2012 03 02 6337441·
 2012 03 09 9122895.
 2012 03 16 6957203.
 2012 03 23 2818428.
 2012 03 30 9420045.
 2012 04 06 150.
 2012 04 13 170·
 2012 04 20 740·
 2012 04 27 150.
 2012 05 04 470.
 2012 05 11 90.
 2012 05 18 470·
 2012 05 25 160·
 2012 06 01 60.
 2012 06 08 960.
 2012 06 15 28


 2012 06 22 80.
 2012 06 29 360.
 2012 07 06 530·
 2012 07 13 240.
 2012 07 20 300.
 2012 07 27 60·
 2012 08 03 810.
 2012 08 10 660·
 2012 08 17 450.
 2012 08 24 100·
 2012 08 31 50·
 2012 09 07 110.
 2012 09 14 410·
 2012 09 21 670.
 2012 09 28 760.
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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

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