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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  8370804·
 2005 06 24  7015065.
 2005 07 01  6426700.
 2005 07 08  9416158.
 2005 07 15  1124486.
 2005 07 22  6920476.
 2005 07 29  2418724.
 2005 08 05  6225723·
 2005 08 12  5017132.
 2005 08 19  1124127.
 2005 08 26  2915732.
 2005 09 02  7325971·
 2005 09 09  4915431·
 2005 09 16  7782413·
 2005 09 23  9216896·
 2005 09 30  7119682·
 2005 10 07  8426182·
 2005 10 14  7316981·
 2005 10 21  5029173·
 2005 10 28  2416620·
 2005 11 04  5627917.
 2005 11 11  3212207.
 2005 11 18  6630037·
 2005 11 25  2717065.
 2005 12 02  8926216.
 2005 12 09  916778.
 2005 12 16  2888970.
 2005 12 23  9824951.
 2005 12 30  3426935.
 2006 01 06 8634446·
 2006 01 13 5021929.
 2006 01 20 8331538·
 2006 01 27 6621782.
 2006 02 03 7133881.
 2006 02 10 6818209.
 2006 02 17 5131630·
 2006 02 24 8620249.
 2006 03 03 9435857.
 2006 03 10 4719891·
 2006 03 17 9462660·
 2006 03 24 2018491.
 2006 03 31 1321308.
 2006 04 07 7328558.
 2006 04 14 3327044.
 2006 04 21 1755807·
 2006 04 28 919733.
 2006 05 05 6029597.
 2006 05 12 1218376.
 2006 05 19 5330752.
 2006 05 26 8817521·
 2006 06 02 4526594.
 2006 06 09 016636·
 2006 06 16 2978276·
 2006 06 23 8317119.
 2006 06 30 9219387.
 2006 07 07 9127183·
 2006 07 14 6919347·
 2006 07 21 4929307.
 2006 07 28 8818060·
 2006 08 04 329218.
 2006 08 11 2416645.
 2006 08 18 6928218·
 2006 08 25 4716259·
 2006 09 01 8226438·
 2006 09 08 7018279.
 2006 09 15 4985409·
 2006 09 22 525320·
 2006 09 29 9721954.
 2006 10 06 727818.
 2006 10 13 2117547·
 2006 10 20 2731020.
 2006 10 27 4110188·
 2006 11 03 6029123·
 2006 11 10 4216428·
 2006 11 17 9928721.
 2006 11 24 3319494·
 2006 12 01 8024632.
 2006 12 08 9319923.
 2006 12 15 3689612.
 2006 12 22 1933488.
 2006 12 29 4318707.
 2007 01 05  8039663.
 2007 01 12  7423156.
 2007 01 19  6634011.
 2007 01 26  4721467.
 2007 02 02  3636845·
 2007 02 09  7620543·
 2007 02 16  6933803.
 2007 02 23  2024161.
 2007 03 02  1638291.
 2007 03 09  3121933.
 2007 03 16  4868788.
 2007 03 23  1119981.
 2007 03 30  420285.
 2007 04 06  5231209.
 2007 04 13  4622799.
 2007 04 20  9565992·
 2007 04 27  520781·
 2007 05 04  7632760.
 2007 05 11  3217609.
 2007 05 18  7433347·
 2007 05 25  5017107.
 2007 06 01  6530514.
 2007 06 08  120095.
 2007 06 15  7273427·
 2007 06 22  9825450·
 2007 06 29  921980·
 2007 07 06  7229195.
 2007 07 13  4020568.
 2007 07 20  2830340·
 2007 07 27  2019309·
 2007 08 03  8931571·
 2007 08 10  5318319.
 2007 08 17  4927545·
 2007 08 24  3618145.
 2007 08 31  2119392·
 2007 09 07  1227987·
 2007 09 14  9128025.
 2007 09 21  1980117.
 2007 09 28  6221440.
 2007 10 05  4129987·
 2007 10 12  1117618.
 2007 10 19  5833595.
 2007 10 26  3217252.
 2007 11 02  9331578.
 2007 11 09  9118627.
 2007 11 16  6529089·
 2007 11 23  7420769.
 2007 11 30  4117324.
 2007 12 07  3729498.
 2007 12 14  7931542.
 2007 12 21  5795364·
 2007 12 28  8627547.
 2008 01 04 8143229·
 2008 01 11 6223334.
 2008 01 18 7737806.
 2008 01 25 5418564.
 2008 02 01 8038683.
 2008 02 08 223244·
 2008 02 15 5124863·
 2008 02 22 9531062.
 2008 02 29 1624265·
 2008 03 07 1336979.
 2008 03 14 2432393.
 2008 03 21 8457391.
 2008 03 28 9418886.
 2008 04 04 3133444.
 2008 04 11 6620014·
 2008 04 18 2271672·
 2008 04 25 4818537·
 2008 05 02 2028116·
 2008 05 09 7018561.
 2008 05 16 3432363·
 2008 05 23 3219594·
 2008 05 30 6819831.
 2008 06 06 5530028.
 2008 06 13 7027605.
 2008 06 20 2969107·
 2008 06 27 8720256·
 2008 07 04 6628360.
 2008 07 11 721680.
 2008 07 18 4633057·
 2008 07 25 1621253.
 2008 08 01 7230858.
 2008 08 08 4420897·
 2008 08 15 1422389.
 2008 08 22 1725270.
 2008 08 29 6620343.
 2008 09 05 629208.
 2008 09 12 9023635.
 2008 09 19 7968882·
 2008 09 26 6918156.
 2008 10 03 4521871.
 2008 10 10 5617064.
 2008 10 17 1330455.
 2008 10 24 2419575.
 2008 10 31 3520365.
 2008 11 07 1729057·
 2008 11 14 5919869·
 2008 11 21 027531.
 2008 11 28 7725195·
 2008 12 05 623587·
 2008 12 12 7923725·
 2008 12 19 9166879.
 2008 12 26 9725932·
 2009 01 02  8041520.
 2009 01 09  6023994·
 2009 01 16  1835389·
 2009 01 23  4418870.
 2009 01 30  2021921·
 2009 02 06  1734359.
 2009 02 13  2320804.
 2009 02 20  9429673.
 2009 02 27  3223888·
 2009 03 06  8634470.
 2009 03 13  7527977·
 2009 03 20  4843131.
 2009 03 27  4918423·
 2009 04 03  3031761·
 2009 04 10  7017117·
 2009 04 17  3050921·
 2009 04 24  2718255·
 2009 05 01  3830696.
 2009 05 08  2618882·
 2009 05 15  9122090.
 2009 05 22  4722828.
 2009 05 29  2218282·
 2009 06 05  8826719·
 2009 06 12  821544·
 2009 06 19  1753416.
 2009 06 26  2116782.
 2009 07 03  2330997.
 2009 07 10  7915803·
 2009 07 17  6727746·
 2009 07 24  9616540.
 2009 07 31  2820161.
 2009 08 07  3126860·
 2009 08 14  5517966·
 2009 08 21  3724045·
 2009 08 28  2016999.
 2009 09 04  1327912.
 2009 09 11  6216021.
 2009 09 18  5552633·
 2009 09 25  4415461·
 2009 10 02  230450·
 2009 10 09  9516372·
 2009 10 16  8927536·
 2009 10 23  6916280.
 2009 10 30  9719163.
 2009 11 06  8626355.
 2009 11 13  217812·
 2009 11 20  8923745.
 2009 11 27  2418886.
 2009 12 04  9026015.
 2009 12 11  8118545·
 2009 12 18  2361943·
 2009 12 25  3419841.
 2010 01 01 9125922·
 2010 01 08 3935790.
 2010 01 15 1623588·
 2010 01 22 123322·
 2010 01 29 9321285·
 2010 02 05 1530057.
 2010 02 12 3620072·
 2010 02 19 2638081.
 2010 02 26 3021421.
 2010 03 05 7233569·
 2010 03 12 7927753·
 2010 03 19 3550305·
 2010 03 26 5717145.
 2010 04 02 9628169·
 2010 04 09 6219098·
 2010 04 16 7846756.
 2010 04 23 5723396·
 2010 04 30 119207.
 2010 05 07 2927264.
 2010 05 14 3018357.
 2010 05 21 3525130·
 2010 05 28 2518099·
 2010 06 04 5225744.
 2010 06 11 9216992.
 2010 06 18 2565590·
 2010 06 25 3115956·
 2010 07 02 2229618.
 2010 07 09 8915825.
 2010 07 16 8127688.
 2010 07 23 717634·
 2010 07 30 6018385.
 2010 08 06 7127843·
 2010 08 13 8618141·
 2010 08 20 6523096.
 2010 08 27 917487·
 2010 09 03 1527674·
 2010 09 10 4715751·
 2010 09 17 4363450.
 2010 09 24 3916629·
 2010 10 01 1927351.
 2010 10 08 9519229.
 2010 10 15 521218.
 2010 10 22 4422025·
 2010 10 29 1018700·
 2010 11 05 8627452·
 2010 11 12 3816894·
 2010 11 19 4325093·
 2010 11 26 3817934·
 2010 12 03 327706·
 2010 12 10 5517638·
 2010 12 17 8063502.
 2010 12 24 7925111.
 2010 12 31 5327342·
 2011 01 07  9534073.
 2011 01 14  2420128·
 2011 01 21  3329608·
 2011 01 28  6521809.
 2011 02 04  1932905·
 2011 02 11  6917732.
 2011 02 18  2431771.
 2011 02 25  9819843.
 2011 03 04  1638022·
 2011 03 11  3624918·
 2011 03 18  549803·
 2011 03 25  3416848·
 2011 04 01  9828337.
 2011 04 08  6620191·
 2011 04 15  4938150·
 2011 04 22  7739551·
 2011 04 29  419721·
 2011 05 06  3128924·
 2011 05 13  5818600·
 2011 05 20  6124997·
 2011 05 27  9717752.
 2011 06 03  2427313·
 2011 06 10  5616424.
 2011 06 17  4261143·
 2011 06 24  6416792·
 2011 07 01  6327616.
 2011 07 08  9518403.
 2011 07 15  221958·
 2011 07 22  1821948.
 2011 07 29  9418935.
 2011 08 05  4927157.
 2011 08 12  4617261·
 2011 08 19  9723959·
 2011 08 26  8516167.
 2011 09 02  1927189.
 2011 09 09  815380·
 2011 09 16  6554286.
 2011 09 23  3117268·
 2011 09 30  3121629.
 2011 10 07  4327049.
 2011 10 14  817075.
 2011 10 21  5125510.
 2011 10 28  3417676·
 2011 11 04  3329602.
 2011 11 11  4013373·
 2011 11 18  8827904.
 2011 11 25  417705·
 2011 12 02  8526300·
 2011 12 09  9917652.
 2011 12 16  1261987·
 2011 12 23  4225966·
 2011 12 30  3026137.
 2012 01 06 4733809·
 2012 01 13 1820404.
 2012 01 20 7329789.
 2012 01 27 2521303.
 2012 02 03 7334604.
 2012 02 10 2318691.
 2012 02 17 4730805.
 2012 02 24 5221328·
 2012 03 02 8937441·
 2012 03 09 7322895.
 2012 03 16 3957203·
 2012 03 23 1718428·
 2012 03 30 3320045·
 2012 04 06 370.
 2012 04 13 510·
 2012 04 20 530.
 2012 04 27 690.
 2012 05 04 80·
 2012 05 11 70.
 2012 05 18 140.
 2012 05 25 830.
 2012 06 01 60.
 2012 06 08 590.
 2012 06 15 84


 2012 06 22 900·
 2012 06 29 74
 2012 07 06 800.
 2012 07 13 690·
 2012 07 20 260·
 2012 07 27 830·
 2012 08 03 720·
 2012 08 10 10.
 2012 08 17 55
 2012 08 24 260·
 2012 08 31 600·
 2012 09 07 350.
 2012 09 14 650·
 2012 09 21 230·
 2012 09 28 94
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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

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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