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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  7170804.
 2005 06 24  6115065.
 2005 07 01  6126700·
 2005 07 08  5816158.
 2005 07 15  6924486·
 2005 07 22  920476·
 2005 07 29  9718724.
 2005 08 05  8125723.
 2005 08 12  9017132·
 2005 08 19  1124127·
 2005 08 26  9015732.
 2005 09 02  5825971.
 2005 09 09  8415431·
 2005 09 16  5082413.
 2005 09 23  5316896·
 2005 09 30  3519682·
 2005 10 07  2626182.
 2005 10 14  3116981.
 2005 10 21  2529173·
 2005 10 28  7916620·
 2005 11 04  1727917·
 2005 11 11  8812207.
 2005 11 18  6730037.
 2005 11 25  8617065·
 2005 12 02  8226216·
 2005 12 09  7516778.
 2005 12 16  6888970.
 2005 12 23  7524951·
 2005 12 30  7226935.
 2006 01 06 7634446·
 2006 01 13 4021929·
 2006 01 20 8931538.
 2006 01 27 6221782.
 2006 02 03 9633881.
 2006 02 10 2218209.
 2006 02 17 9831630.
 2006 02 24 5220249.
 2006 03 03 6735857·
 2006 03 10 7719891·
 2006 03 17 9562660·
 2006 03 24 6818491·
 2006 03 31 4621308.
 2006 04 07 9128558.
 2006 04 14 127044.
 2006 04 21 5955807.
 2006 04 28 1419733.
 2006 05 05 7929597.
 2006 05 12 5918376·
 2006 05 19 330752.
 2006 05 26 7917521.
 2006 06 02 7826594.
 2006 06 09 3816636·
 2006 06 16 9878276·
 2006 06 23 7117119·
 2006 06 30 5119387·
 2006 07 07 3327183.
 2006 07 14 7119347·
 2006 07 21 4829307·
 2006 07 28 8618060·
 2006 08 04 6229218.
 2006 08 11 7116645·
 2006 08 18 9128218.
 2006 08 25 9516259.
 2006 09 01 7126438·
 2006 09 08 7418279.
 2006 09 15 785409·
 2006 09 22 1725320·
 2006 09 29 2621954·
 2006 10 06 8127818·
 2006 10 13 2717547.
 2006 10 20 1531020.
 2006 10 27 2410188.
 2006 11 03 1629123·
 2006 11 10 816428.
 2006 11 17 7628721.
 2006 11 24 8419494.
 2006 12 01 3124632.
 2006 12 08 3119923·
 2006 12 15 1389612·
 2006 12 22 4833488·
 2006 12 29 018707.
 2007 01 05  439663·
 2007 01 12  6523156.
 2007 01 19  8734011·
 2007 01 26  2521467.
 2007 02 02  5736845·
 2007 02 09  9320543·
 2007 02 16  9433803·
 2007 02 23  2924161.
 2007 03 02  4838291·
 2007 03 09  8721933.
 2007 03 16  9068788.
 2007 03 23  6519981·
 2007 03 30  5920285·
 2007 04 06  5831209.
 2007 04 13  1722799.
 2007 04 20  765992.
 2007 04 27  9520781·
 2007 05 04  4532760.
 2007 05 11  4517609·
 2007 05 18  5533347.
 2007 05 25  8817107.
 2007 06 01  1130514·
 2007 06 08  6820095.
 2007 06 15  3573427·
 2007 06 22  9625450·
 2007 06 29  4321980·
 2007 07 06  629195.
 2007 07 13  9820568·
 2007 07 20  030340.
 2007 07 27  5519309.
 2007 08 03  231571.
 2007 08 10  1818319.
 2007 08 17  527545.
 2007 08 24  8418145.
 2007 08 31  2519392·
 2007 09 07  9727987.
 2007 09 14  4528025.
 2007 09 21  9480117·
 2007 09 28  7021440.
 2007 10 05  5929987.
 2007 10 12  7617618.
 2007 10 19  7133595.
 2007 10 26  5617252·
 2007 11 02  5531578.
 2007 11 09  7818627·
 2007 11 16  2929089·
 2007 11 23  2720769.
 2007 11 30  6017324.
 2007 12 07  6029498·
 2007 12 14  731542.
 2007 12 21  5395364·
 2007 12 28  7527547.
 2008 01 04 5243229·
 2008 01 11 6623334·
 2008 01 18 2637806.
 2008 01 25 2518564·
 2008 02 01 1238683·
 2008 02 08 9423244·
 2008 02 15 6724863·
 2008 02 22 6131062.
 2008 02 29 2024265.
 2008 03 07 636979·
 2008 03 14 1932393.
 2008 03 21 5757391.
 2008 03 28 8418886·
 2008 04 04 3733444·
 2008 04 11 5320014·
 2008 04 18 1571672·
 2008 04 25 3518537·
 2008 05 02 5228116·
 2008 05 09 6018561.
 2008 05 16 5932363·
 2008 05 23 3019594.
 2008 05 30 3819831.
 2008 06 06 6230028.
 2008 06 13 4027605·
 2008 06 20 5069107·
 2008 06 27 920256·
 2008 07 04 228360·
 2008 07 11 3421680·
 2008 07 18 233057·
 2008 07 25 121253·
 2008 08 01 5030858.
 2008 08 08 4120897.
 2008 08 15 1822389.
 2008 08 22 7825270·
 2008 08 29 9920343·
 2008 09 05 8629208·
 2008 09 12 5423635.
 2008 09 19 2868882.
 2008 09 26 6818156.
 2008 10 03 1921871.
 2008 10 10 9217064·
 2008 10 17 6430455.
 2008 10 24 219575·
 2008 10 31 1620365·
 2008 11 07 3929057.
 2008 11 14 2319869.
 2008 11 21 6927531.
 2008 11 28 7825195·
 2008 12 05 2623587·
 2008 12 12 6923725.
 2008 12 19 6566879·
 2008 12 26 3025932.
 2009 01 02  1141520·
 2009 01 09  8923994.
 2009 01 16  835389·
 2009 01 23  2218870·
 2009 01 30  7321921·
 2009 02 06  9634359.
 2009 02 13  4220804·
 2009 02 20  2929673·
 2009 02 27  2123888·
 2009 03 06  2934470.
 2009 03 13  3627977.
 2009 03 20  5243131.
 2009 03 27  8618423.
 2009 04 03  4931761·
 2009 04 10  8517117·
 2009 04 17  1750921.
 2009 04 24  2418255.
 2009 05 01  4630696·
 2009 05 08  818882·
 2009 05 15  7322090·
 2009 05 22  1722828.
 2009 05 29  3118282·
 2009 06 05  4826719.
 2009 06 12  9721544·
 2009 06 19  7253416.
 2009 06 26  4316782.
 2009 07 03  7630997.
 2009 07 10  8715803.
 2009 07 17  2027746.
 2009 07 24  4416540·
 2009 07 31  8420161.
 2009 08 07  7126860·
 2009 08 14  1817966.
 2009 08 21  2324045.
 2009 08 28  9316999.
 2009 09 04  9927912·
 2009 09 11  4916021.
 2009 09 18  9252633·
 2009 09 25  4615461·
 2009 10 02  4430450·
 2009 10 09  1716372.
 2009 10 16  9027536·
 2009 10 23  1316280.
 2009 10 30  919163·
 2009 11 06  5526355.
 2009 11 13  7917812·
 2009 11 20  8723745·
 2009 11 27  1918886·
 2009 12 04  2026015·
 2009 12 11  4618545.
 2009 12 18  8861943.
 2009 12 25  2319841·
 2010 01 01 9325922·
 2010 01 08 635790·
 2010 01 15 6023588.
 2010 01 22 9723322·
 2010 01 29 8121285·
 2010 02 05 9530057.
 2010 02 12 7220072·
 2010 02 19 4238081·
 2010 02 26 1621421·
 2010 03 05 7733569·
 2010 03 12 1827753.
 2010 03 19 8450305·
 2010 03 26 5317145.
 2010 04 02 4028169·
 2010 04 09 1719098·
 2010 04 16 7146756·
 2010 04 23 7623396·
 2010 04 30 9619207·
 2010 05 07 1527264·
 2010 05 14 8118357·
 2010 05 21 9025130·
 2010 05 28 8418099.
 2010 06 04 7825744.
 2010 06 11 1216992.
 2010 06 18 2765590.
 2010 06 25 6615956·
 2010 07 02 329618·
 2010 07 09 9115825.
 2010 07 16 4327688·
 2010 07 23 3017634.
 2010 07 30 718385·
 2010 08 06 6827843·
 2010 08 13 2218141·
 2010 08 20 8923096.
 2010 08 27 3517487·
 2010 09 03 1927674.
 2010 09 10 6815751.
 2010 09 17 8163450.
 2010 09 24 5716629·
 2010 10 01 4327351·
 2010 10 08 1319229·
 2010 10 15 6921218·
 2010 10 22 6622025·
 2010 10 29 6718700.
 2010 11 05 1527452·
 2010 11 12 4016894.
 2010 11 19 8125093.
 2010 11 26 4017934·
 2010 12 03 5527706·
 2010 12 10 917638.
 2010 12 17 4763502.
 2010 12 24 3725111·
 2010 12 31 4027342.
 2011 01 07  1134073·
 2011 01 14  3320128.
 2011 01 21  6129608·
 2011 01 28  021809·
 2011 02 04  1132905·
 2011 02 11  3317732·
 2011 02 18  3531771·
 2011 02 25  9419843·
 2011 03 04  9738022.
 2011 03 11  6624918.
 2011 03 18  1049803.
 2011 03 25  216848·
 2011 04 01  8028337·
 2011 04 08  7620191·
 2011 04 15  6138150·
 2011 04 22  3139551·
 2011 04 29  019721·
 2011 05 06  3228924.
 2011 05 13  9018600·
 2011 05 20  1324997.
 2011 05 27  1917752·
 2011 06 03  2827313.
 2011 06 10  2016424.
 2011 06 17  461143·
 2011 06 24  2416792·
 2011 07 01  8527616.
 2011 07 08  418403.
 2011 07 15  8621958.
 2011 07 22  2921948·
 2011 07 29  4518935·
 2011 08 05  1527157.
 2011 08 12  6617261·
 2011 08 19  7223959·
 2011 08 26  7816167.
 2011 09 02  5527189.
 2011 09 09  7615380.
 2011 09 16  1554286.
 2011 09 23  7817268.
 2011 09 30  4921629.
 2011 10 07  7127049.
 2011 10 14  4717075.
 2011 10 21  6425510.
 2011 10 28  4717676·
 2011 11 04  3429602·
 2011 11 11  8013373.
 2011 11 18  8027904·
 2011 11 25  2417705·
 2011 12 02  7126300.
 2011 12 09  5217652.
 2011 12 16  9661987.
 2011 12 23  8225966·
 2011 12 30  1426137·
 2012 01 06 2633809.
 2012 01 13 520404·
 2012 01 20 4529789.
 2012 01 27 2021303·
 2012 02 03 9134604.
 2012 02 10 2818691.
 2012 02 17 6330805·
 2012 02 24 7021328.
 2012 03 02 5837441.
 2012 03 09 722895·
 2012 03 16 1357203.
 2012 03 23 7018428.
 2012 03 30 6620045.
 2012 04 06 120.
 2012 04 13 950.
 2012 04 20 530·
 2012 04 27 770.
 2012 05 04 370·
 2012 05 11 330.
 2012 05 18 750.
 2012 05 25 800.
 2012 06 01 10.
 2012 06 08 790·
 2012 06 15 180.


 2012 06 22 880.
 2012 06 29 49
 2012 07 06 80·
 2012 07 13 880.
 2012 07 20 370.
 2012 07 27 500·
 2012 08 03 200·
 2012 08 10 18
 2012 08 17 920·
 2012 08 24 970·
 2012 08 31 400.
 2012 09 07 620·
 2012 09 14 410.
 2012 09 21 100.
 2012 09 28 19
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE IV Federal Tax Deposits

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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
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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