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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  2470804.
 2005 06 24  2615065.
 2005 07 01  8126700·
 2005 07 08  3716158·
 2005 07 15  6424486.
 2005 07 22  3520476·
 2005 07 29  2518724.
 2005 08 05  3725723·
 2005 08 12  5817132.
 2005 08 19  3024127·
 2005 08 26  5615732.
 2005 09 02  2325971·
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 2005 09 16  9382413.
 2005 09 23  8916896·
 2005 09 30  4019682.
 2005 10 07  3426182.
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 2005 10 21  6129173.
 2005 10 28  5516620·
 2005 11 04  9127917·
 2005 11 11  7412207.
 2005 11 18  3630037.
 2005 11 25  6517065.
 2005 12 02  5426216.
 2005 12 09  7916778.
 2005 12 16  088970.
 2005 12 23  8724951·
 2005 12 30  7326935·
 2006 01 06 2934446·
 2006 01 13 6721929.
 2006 01 20 6631538.
 2006 01 27 2321782.
 2006 02 03 3033881·
 2006 02 10 7518209.
 2006 02 17 7131630·
 2006 02 24 420249.
 2006 03 03 1335857.
 2006 03 10 8619891.
 2006 03 17 9662660.
 2006 03 24 4318491.
 2006 03 31 3521308·
 2006 04 07 9028558.
 2006 04 14 6127044·
 2006 04 21 8955807·
 2006 04 28 7819733·
 2006 05 05 9729597.
 2006 05 12 918376.
 2006 05 19 1730752·
 2006 05 26 4817521·
 2006 06 02 4726594.
 2006 06 09 916636.
 2006 06 16 2978276·
 2006 06 23 7717119·
 2006 06 30 219387·
 2006 07 07 5627183.
 2006 07 14 4919347.
 2006 07 21 2229307.
 2006 07 28 5018060.
 2006 08 04 6929218·
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 2006 08 18 6428218.
 2006 08 25 416259·
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 2006 09 15 1085409.
 2006 09 22 225320.
 2006 09 29 9421954.
 2006 10 06 9027818.
 2006 10 13 9217547.
 2006 10 20 731020.
 2006 10 27 7010188·
 2006 11 03 9829123.
 2006 11 10 6616428.
 2006 11 17 628721·
 2006 11 24 3819494·
 2006 12 01 1724632.
 2006 12 08 1419923.
 2006 12 15 1389612·
 2006 12 22 4233488·
 2006 12 29 2218707.
 2007 01 05  4239663.
 2007 01 12  6523156.
 2007 01 19  5234011·
 2007 01 26  1221467.
 2007 02 02  8236845·
 2007 02 09  2620543.
 2007 02 16  6233803·
 2007 02 23  1524161·
 2007 03 02  9238291.
 2007 03 09  8321933·
 2007 03 16  9168788.
 2007 03 23  7919981.
 2007 03 30  5120285.
 2007 04 06  4931209.
 2007 04 13  8322799·
 2007 04 20  8165992.
 2007 04 27  6820781·
 2007 05 04  6232760.
 2007 05 11  717609.
 2007 05 18  2133347·
 2007 05 25  7317107·
 2007 06 01  8530514.
 2007 06 08  5820095.
 2007 06 15  2473427.
 2007 06 22  2425450·
 2007 06 29  621980.
 2007 07 06  5429195.
 2007 07 13  4120568.
 2007 07 20  230340·
 2007 07 27  3719309·
 2007 08 03  4031571.
 2007 08 10  4718319·
 2007 08 17  1327545.
 2007 08 24  1718145·
 2007 08 31  8519392.
 2007 09 07  4227987·
 2007 09 14  9028025·
 2007 09 21  980117.
 2007 09 28  8221440.
 2007 10 05  5129987·
 2007 10 12  8817618·
 2007 10 19  9933595.
 2007 10 26  5217252.
 2007 11 02  2631578·
 2007 11 09  9018627·
 2007 11 16  229089·
 2007 11 23  3820769.
 2007 11 30  4217324.
 2007 12 07  229498.
 2007 12 14  5531542.
 2007 12 21  1095364.
 2007 12 28  9827547·
 2008 01 04 5743229.
 2008 01 11 2223334·
 2008 01 18 6037806.
 2008 01 25 2118564.
 2008 02 01 938683.
 2008 02 08 8923244·
 2008 02 15 1024863.
 2008 02 22 6131062.
 2008 02 29 4224265·
 2008 03 07 7036979.
 2008 03 14 232393.
 2008 03 21 9257391·
 2008 03 28 6118886.
 2008 04 04 233444.
 2008 04 11 720014.
 2008 04 18 1771672·
 2008 04 25 9918537·
 2008 05 02 4928116·
 2008 05 09 1718561.
 2008 05 16 5932363.
 2008 05 23 1219594·
 2008 05 30 9919831.
 2008 06 06 5330028·
 2008 06 13 6927605.
 2008 06 20 8169107·
 2008 06 27 6420256.
 2008 07 04 5828360·
 2008 07 11 2321680·
 2008 07 18 1433057.
 2008 07 25 8221253·
 2008 08 01 130858·
 2008 08 08 2120897.
 2008 08 15 4222389.
 2008 08 22 1625270·
 2008 08 29 7720343·
 2008 09 05 8929208.
 2008 09 12 2123635·
 2008 09 19 5568882.
 2008 09 26 518156·
 2008 10 03 7621871·
 2008 10 10 3417064·
 2008 10 17 1030455.
 2008 10 24 2919575.
 2008 10 31 5920365.
 2008 11 07 8629057.
 2008 11 14 2019869·
 2008 11 21 1827531·
 2008 11 28 3725195.
 2008 12 05 1023587.
 2008 12 12 4823725·
 2008 12 19 6666879.
 2008 12 26 3725932·
 2009 01 02  6241520.
 2009 01 09  8223994.
 2009 01 16  9335389·
 2009 01 23  718870.
 2009 01 30  2421921.
 2009 02 06  3334359·
 2009 02 13  4220804·
 2009 02 20  2529673·
 2009 02 27  323888.
 2009 03 06  4234470.
 2009 03 13  8327977·
 2009 03 20  9043131.
 2009 03 27  2918423·
 2009 04 03  6931761.
 2009 04 10  917117.
 2009 04 17  2750921·
 2009 04 24  6018255.
 2009 05 01  430696.
 2009 05 08  4018882·
 2009 05 15  8722090·
 2009 05 22  7822828·
 2009 05 29  5918282.
 2009 06 05  2126719·
 2009 06 12  4621544.
 2009 06 19  8853416.
 2009 06 26  7216782·
 2009 07 03  1930997.
 2009 07 10  415803.
 2009 07 17  2327746·
 2009 07 24  516540.
 2009 07 31  3020161·
 2009 08 07  8526860.
 2009 08 14  4017966·
 2009 08 21  4724045·
 2009 08 28  7216999.
 2009 09 04  4127912.
 2009 09 11  1916021.
 2009 09 18  1152633.
 2009 09 25  9015461·
 2009 10 02  4730450.
 2009 10 09  6816372·
 2009 10 16  3527536.
 2009 10 23  5316280.
 2009 10 30  419163·
 2009 11 06  1826355.
 2009 11 13  8017812.
 2009 11 20  5523745.
 2009 11 27  3618886·
 2009 12 04  2626015.
 2009 12 11  3718545·
 2009 12 18  1561943·
 2009 12 25  9419841.
 2010 01 01 7325922.
 2010 01 08 1635790.
 2010 01 15 7623588.
 2010 01 22 5423322·
 2010 01 29 6721285·
 2010 02 05 5630057.
 2010 02 12 1020072.
 2010 02 19 1638081.
 2010 02 26 3821421.
 2010 03 05 2033569.
 2010 03 12 827753·
 2010 03 19 450305·
 2010 03 26 4417145.
 2010 04 02 9728169.
 2010 04 09 9119098·
 2010 04 16 7146756.
 2010 04 23 6623396.
 2010 04 30 9719207·
 2010 05 07 327264.
 2010 05 14 9118357·
 2010 05 21 1025130·
 2010 05 28 6118099.
 2010 06 04 1325744.
 2010 06 11 6416992·
 2010 06 18 965590.
 2010 06 25 5015956·
 2010 07 02 1529618.
 2010 07 09 1615825.
 2010 07 16 1927688·
 2010 07 23 5217634.
 2010 07 30 2818385·
 2010 08 06 9727843·
 2010 08 13 2118141·
 2010 08 20 8123096·
 2010 08 27 9717487·
 2010 09 03 8227674.
 2010 09 10 2315751·
 2010 09 17 7463450·
 2010 09 24 8916629·
 2010 10 01 7327351·
 2010 10 08 5519229.
 2010 10 15 9421218·
 2010 10 22 122025·
 2010 10 29 9418700·
 2010 11 05 7627452·
 2010 11 12 2916894.
 2010 11 19 5025093.
 2010 11 26 9617934·
 2010 12 03 6527706·
 2010 12 10 9217638·
 2010 12 17 8163502·
 2010 12 24 5525111.
 2010 12 31 3027342.
 2011 01 07  2034073.
 2011 01 14  6320128·
 2011 01 21  6929608·
 2011 01 28  221809·
 2011 02 04  7732905.
 2011 02 11  9017732·
 2011 02 18  6631771.
 2011 02 25  3919843·
 2011 03 04  5138022·
 2011 03 11  8124918.
 2011 03 18  9549803·
 2011 03 25  2116848.
 2011 04 01  5428337·
 2011 04 08  8120191·
 2011 04 15  3238150.
 2011 04 22  5639551.
 2011 04 29  2519721.
 2011 05 06  5928924.
 2011 05 13  7718600.
 2011 05 20  7424997.
 2011 05 27  2617752.
 2011 06 03  827313.
 2011 06 10  5516424·
 2011 06 17  3461143·
 2011 06 24  4416792.
 2011 07 01  4827616·
 2011 07 08  1818403·
 2011 07 15  1521958.
 2011 07 22  9421948.
 2011 07 29  2318935·
 2011 08 05  3927157·
 2011 08 12  2617261·
 2011 08 19  1323959·
 2011 08 26  216167.
 2011 09 02  2127189.
 2011 09 09  9715380·
 2011 09 16  6354286·
 2011 09 23  7917268.
 2011 09 30  8721629·
 2011 10 07  8627049·
 2011 10 14  3317075.
 2011 10 21  7425510·
 2011 10 28  8917676·
 2011 11 04  7329602·
 2011 11 11  3613373·
 2011 11 18  3027904·
 2011 11 25  217705·
 2011 12 02  6626300·
 2011 12 09  917652.
 2011 12 16  1761987·
 2011 12 23  2625966·
 2011 12 30  9526137.
 2012 01 06 1533809·
 2012 01 13 2920404·
 2012 01 20 8729789·
 2012 01 27 1921303·
 2012 02 03 4334604·
 2012 02 10 8518691.
 2012 02 17 3430805·
 2012 02 24 1821328·
 2012 03 02 537441·
 2012 03 09 2922895·
 2012 03 16 4557203·
 2012 03 23 9918428.
 2012 03 30 3920045·
 2012 04 06 300·
 2012 04 13 180·
 2012 04 20 940·
 2012 04 27 7
 2012 05 04 830.
 2012 05 11 790.
 2012 05 18 590.
 2012 05 25 990·
 2012 06 01 60.
 2012 06 08 790.
 2012 06 15 77


 2012 06 22 260·
 2012 06 29 440.
 2012 07 06 92
 2012 07 13 520.
 2012 07 20 260.
 2012 07 27 660·
 2012 08 03 210.
 2012 08 10 180·
 2012 08 17 640·
 2012 08 24 65
 2012 08 31 890·
 2012 09 07 310.
 2012 09 14 250·
 2012 09 21 620·
 2012 09 28 470.
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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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