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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  2170804.
 2005 06 24  4715065.
 2005 07 01  9426700.
 2005 07 08  5216158·
 2005 07 15  3524486·
 2005 07 22  6020476·
 2005 07 29  4618724·
 2005 08 05  4025723·
 2005 08 12  7217132.
 2005 08 19  2824127.
 2005 08 26  5515732·
 2005 09 02  8325971.
 2005 09 09  8115431.
 2005 09 16  3282413·
 2005 09 23  3416896·
 2005 09 30  2519682·
 2005 10 07  3926182.
 2005 10 14  7916981.
 2005 10 21  2129173.
 2005 10 28  3516620.
 2005 11 04  4627917.
 2005 11 11  112207.
 2005 11 18  7830037.
 2005 11 25  817065.
 2005 12 02  2726216.
 2005 12 09  5416778·
 2005 12 16  9588970.
 2005 12 23  6224951·
 2005 12 30  3226935.
 2006 01 06 2134446·
 2006 01 13 8321929·
 2006 01 20 4231538.
 2006 01 27 3721782·
 2006 02 03 633881·
 2006 02 10 8118209·
 2006 02 17 1631630·
 2006 02 24 4320249·
 2006 03 03 4335857·
 2006 03 10 5119891.
 2006 03 17 7962660.
 2006 03 24 7418491.
 2006 03 31 8821308.
 2006 04 07 8128558.
 2006 04 14 5127044·
 2006 04 21 8255807.
 2006 04 28 2219733·
 2006 05 05 8429597·
 2006 05 12 7418376·
 2006 05 19 4130752·
 2006 05 26 5217521.
 2006 06 02 9926594.
 2006 06 09 1916636·
 2006 06 16 5278276·
 2006 06 23 1017119·
 2006 06 30 8719387·
 2006 07 07 8027183·
 2006 07 14 4019347·
 2006 07 21 5329307·
 2006 07 28 3818060.
 2006 08 04 7529218·
 2006 08 11 5616645.
 2006 08 18 6128218·
 2006 08 25 6316259·
 2006 09 01 4826438·
 2006 09 08 7418279·
 2006 09 15 4285409.
 2006 09 22 025320·
 2006 09 29 7021954·
 2006 10 06 9727818·
 2006 10 13 2817547.
 2006 10 20 1431020·
 2006 10 27 3410188.
 2006 11 03 4829123·
 2006 11 10 7416428·
 2006 11 17 9028721·
 2006 11 24 5819494·
 2006 12 01 7824632·
 2006 12 08 6319923·
 2006 12 15 4389612.
 2006 12 22 8833488·
 2006 12 29 6318707·
 2007 01 05  239663.
 2007 01 12  1023156.
 2007 01 19  9334011·
 2007 01 26  321467·
 2007 02 02  2136845.
 2007 02 09  5520543·
 2007 02 16  6633803·
 2007 02 23  2324161.
 2007 03 02  7838291·
 2007 03 09  6421933·
 2007 03 16  2768788.
 2007 03 23  7519981.
 2007 03 30  5420285·
 2007 04 06  5131209·
 2007 04 13  2022799·
 2007 04 20  3265992.
 2007 04 27  5520781.
 2007 05 04  5432760·
 2007 05 11  1317609·
 2007 05 18  9633347.
 2007 05 25  1517107·
 2007 06 01  3530514.
 2007 06 08  220095.
 2007 06 15  9273427·
 2007 06 22  8825450·
 2007 06 29  8321980.
 2007 07 06  529195.
 2007 07 13  7020568.
 2007 07 20  5730340·
 2007 07 27  1019309.
 2007 08 03  6731571·
 2007 08 10  618319.
 2007 08 17  2827545.
 2007 08 24  5518145·
 2007 08 31  5619392.
 2007 09 07  027987.
 2007 09 14  3428025.
 2007 09 21  8080117·
 2007 09 28  6721440·
 2007 10 05  7829987·
 2007 10 12  3017618·
 2007 10 19  7333595.
 2007 10 26  1817252·
 2007 11 02  9031578·
 2007 11 09  9818627·
 2007 11 16  4729089·
 2007 11 23  5520769·
 2007 11 30  1017324.
 2007 12 07  4629498·
 2007 12 14  4031542·
 2007 12 21  4695364.
 2007 12 28  4127547·
 2008 01 04 343229·
 2008 01 11 1523334.
 2008 01 18 8537806·
 2008 01 25 718564.
 2008 02 01 2938683.
 2008 02 08 5923244·
 2008 02 15 9224863·
 2008 02 22 5831062.
 2008 02 29 224265.
 2008 03 07 8636979·
 2008 03 14 1032393.
 2008 03 21 7057391.
 2008 03 28 3218886·
 2008 04 04 3333444.
 2008 04 11 820014·
 2008 04 18 4371672.
 2008 04 25 4918537·
 2008 05 02 6428116·
 2008 05 09 8218561·
 2008 05 16 332363.
 2008 05 23 919594·
 2008 05 30 6519831.
 2008 06 06 5030028.
 2008 06 13 027605·
 2008 06 20 9569107.
 2008 06 27 5120256·
 2008 07 04 5528360·
 2008 07 11 1021680·
 2008 07 18 1333057·
 2008 07 25 5921253.
 2008 08 01 6830858.
 2008 08 08 3220897·
 2008 08 15 9422389.
 2008 08 22 5225270·
 2008 08 29 8320343.
 2008 09 05 9229208·
 2008 09 12 9623635·
 2008 09 19 1868882.
 2008 09 26 1718156.
 2008 10 03 4121871.
 2008 10 10 017064.
 2008 10 17 6930455·
 2008 10 24 1719575·
 2008 10 31 5420365.
 2008 11 07 1229057.
 2008 11 14 4419869.
 2008 11 21 5027531.
 2008 11 28 3225195.
 2008 12 05 6523587·
 2008 12 12 523725.
 2008 12 19 1266879.
 2008 12 26 9925932.
 2009 01 02  1541520.
 2009 01 09  4123994.
 2009 01 16  2035389.
 2009 01 23  618870·
 2009 01 30  4321921·
 2009 02 06  6434359·
 2009 02 13  2020804·
 2009 02 20  2929673.
 2009 02 27  5723888.
 2009 03 06  1234470·
 2009 03 13  8027977.
 2009 03 20  6843131·
 2009 03 27  8718423·
 2009 04 03  4831761·
 2009 04 10  9417117.
 2009 04 17  4850921.
 2009 04 24  9118255.
 2009 05 01  6030696.
 2009 05 08  8318882.
 2009 05 15  2022090.
 2009 05 22  4922828·
 2009 05 29  6118282.
 2009 06 05  8926719·
 2009 06 12  5921544·
 2009 06 19  7053416·
 2009 06 26  8816782.
 2009 07 03  8230997.
 2009 07 10  6615803.
 2009 07 17  8427746·
 2009 07 24  616540.
 2009 07 31  5620161.
 2009 08 07  6626860.
 2009 08 14  4817966.
 2009 08 21  024045.
 2009 08 28  3016999·
 2009 09 04  827912.
 2009 09 11  4416021.
 2009 09 18  8552633·
 2009 09 25  4915461.
 2009 10 02  7030450.
 2009 10 09  7716372·
 2009 10 16  9827536·
 2009 10 23  8116280·
 2009 10 30  5019163·
 2009 11 06  8126355·
 2009 11 13  217812.
 2009 11 20  2123745·
 2009 11 27  7518886·
 2009 12 04  1226015·
 2009 12 11  8618545·
 2009 12 18  8761943·
 2009 12 25  9519841.
 2010 01 01 5125922·
 2010 01 08 6135790·
 2010 01 15 2523588·
 2010 01 22 8523322·
 2010 01 29 421285.
 2010 02 05 6630057.
 2010 02 12 320072·
 2010 02 19 4638081·
 2010 02 26 421421.
 2010 03 05 6433569·
 2010 03 12 1427753·
 2010 03 19 350305.
 2010 03 26 817145·
 2010 04 02 4228169.
 2010 04 09 8019098·
 2010 04 16 646756.
 2010 04 23 9623396·
 2010 04 30 1419207·
 2010 05 07 4227264.
 2010 05 14 3118357·
 2010 05 21 7525130·
 2010 05 28 1718099·
 2010 06 04 7225744·
 2010 06 11 7816992·
 2010 06 18 7865590.
 2010 06 25 1515956.
 2010 07 02 6229618.
 2010 07 09 7315825·
 2010 07 16 6027688.
 2010 07 23 9417634.
 2010 07 30 3218385·
 2010 08 06 6627843.
 2010 08 13 418141·
 2010 08 20 6923096·
 2010 08 27 2617487.
 2010 09 03 3227674.
 2010 09 10 1615751.
 2010 09 17 7763450·
 2010 09 24 1316629.
 2010 10 01 7227351.
 2010 10 08 2719229.
 2010 10 15 8021218.
 2010 10 22 8822025·
 2010 10 29 1118700.
 2010 11 05 9527452.
 2010 11 12 6716894.
 2010 11 19 6925093.
 2010 11 26 9917934·
 2010 12 03 027706·
 2010 12 10 5117638·
 2010 12 17 063502.
 2010 12 24 1325111·
 2010 12 31 5027342.
 2011 01 07  7034073.
 2011 01 14  5220128.
 2011 01 21  5229608.
 2011 01 28  7621809.
 2011 02 04  8532905·
 2011 02 11  1717732.
 2011 02 18  4131771·
 2011 02 25  3619843.
 2011 03 04  8638022·
 2011 03 11  1524918·
 2011 03 18  3249803.
 2011 03 25  916848.
 2011 04 01  8528337.
 2011 04 08  9120191·
 2011 04 15  9938150.
 2011 04 22  439551·
 2011 04 29  2119721.
 2011 05 06  1328924·
 2011 05 13  4318600·
 2011 05 20  5124997.
 2011 05 27  5517752·
 2011 06 03  7527313·
 2011 06 10  8916424.
 2011 06 17  861143·
 2011 06 24  7616792.
 2011 07 01  9727616·
 2011 07 08  8818403.
 2011 07 15  5621958.
 2011 07 22  9721948.
 2011 07 29  2318935·
 2011 08 05  1627157·
 2011 08 12  217261.
 2011 08 19  5523959·
 2011 08 26  2116167.
 2011 09 02  7127189·
 2011 09 09  7715380.
 2011 09 16  1454286·
 2011 09 23  8717268.
 2011 09 30  8021629.
 2011 10 07  3827049.
 2011 10 14  6117075·
 2011 10 21  3825510·
 2011 10 28  9417676.
 2011 11 04  6629602·
 2011 11 11  1013373·
 2011 11 18  2027904.
 2011 11 25  8717705.
 2011 12 02  6926300·
 2011 12 09  9817652.
 2011 12 16  261987·
 2011 12 23  6025966·
 2011 12 30  7826137·
 2012 01 06 8833809·
 2012 01 13 7720404·
 2012 01 20 3929789.
 2012 01 27 4921303·
 2012 02 03 6834604·
 2012 02 10 6518691.
 2012 02 17 7330805.
 2012 02 24 6521328.
 2012 03 02 5037441.
 2012 03 09 922895.
 2012 03 16 3957203.
 2012 03 23 3118428·
 2012 03 30 7420045.
 2012 04 06 80
 2012 04 13 360.
 2012 04 20 79
 2012 04 27 10·
 2012 05 04 710·
 2012 05 11 900.
 2012 05 18 670.
 2012 05 25 200.
 2012 06 01 10.
 2012 06 08 520·
 2012 06 15 760.


 2012 06 22 430.
 2012 06 29 140.
 2012 07 06 960·
 2012 07 13 110.
 2012 07 20 80.
 2012 07 27 810.
 2012 08 03 230·
 2012 08 10 60.
 2012 08 17 790.
 2012 08 24 930.
 2012 08 31 590·
 2012 09 07 170.
 2012 09 14 430.
 2012 09 21 720.
 2012 09 28 54
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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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