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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  7570804.
 2005 06 24  5615065.
 2005 07 01  2226700.
 2005 07 08  9216158.
 2005 07 15  1424486·
 2005 07 22  3420476·
 2005 07 29  218724.
 2005 08 05  9825723.
 2005 08 12  8217132.
 2005 08 19  7324127·
 2005 08 26  4615732.
 2005 09 02  6525971·
 2005 09 09  3015431.
 2005 09 16  5482413·
 2005 09 23  6616896.
 2005 09 30  3719682.
 2005 10 07  3226182·
 2005 10 14  8416981·
 2005 10 21  029173.
 2005 10 28  8416620·
 2005 11 04  8927917·
 2005 11 11  9612207.
 2005 11 18  1230037.
 2005 11 25  9917065.
 2005 12 02  2726216.
 2005 12 09  4516778.
 2005 12 16  8888970.
 2005 12 23  224951·
 2005 12 30  9526935.
 2006 01 06 1334446.
 2006 01 13 4221929.
 2006 01 20 3731538.
 2006 01 27 7021782·
 2006 02 03 733881.
 2006 02 10 1218209.
 2006 02 17 7331630.
 2006 02 24 5120249.
 2006 03 03 5835857.
 2006 03 10 6119891·
 2006 03 17 462660.
 2006 03 24 6418491·
 2006 03 31 2421308·
 2006 04 07 7628558·
 2006 04 14 5027044.
 2006 04 21 5955807·
 2006 04 28 8519733.
 2006 05 05 7129597·
 2006 05 12 5318376·
 2006 05 19 1330752.
 2006 05 26 4817521·
 2006 06 02 8326594·
 2006 06 09 8516636.
 2006 06 16 2478276·
 2006 06 23 4617119·
 2006 06 30 7519387.
 2006 07 07 3827183.
 2006 07 14 1919347·
 2006 07 21 3429307.
 2006 07 28 3518060.
 2006 08 04 3229218.
 2006 08 11 4816645·
 2006 08 18 9528218.
 2006 08 25 7616259.
 2006 09 01 1026438.
 2006 09 08 8618279·
 2006 09 15 3485409·
 2006 09 22 3625320.
 2006 09 29 4321954.
 2006 10 06 3327818.
 2006 10 13 8417547·
 2006 10 20 7831020·
 2006 10 27 2510188·
 2006 11 03 1629123·
 2006 11 10 216428.
 2006 11 17 8928721.
 2006 11 24 7319494·
 2006 12 01 8524632.
 2006 12 08 6819923.
 2006 12 15 8489612.
 2006 12 22 3433488.
 2006 12 29 1418707.
 2007 01 05  9039663·
 2007 01 12  9823156·
 2007 01 19  7534011.
 2007 01 26  421467·
 2007 02 02  9836845.
 2007 02 09  9620543.
 2007 02 16  9033803.
 2007 02 23  8124161.
 2007 03 02  5138291·
 2007 03 09  6521933.
 2007 03 16  068788·
 2007 03 23  9619981.
 2007 03 30  2920285·
 2007 04 06  1831209.
 2007 04 13  4822799·
 2007 04 20  2265992.
 2007 04 27  3920781·
 2007 05 04  9332760.
 2007 05 11  317609.
 2007 05 18  6233347·
 2007 05 25  1317107.
 2007 06 01  5330514.
 2007 06 08  6020095.
 2007 06 15  3973427.
 2007 06 22  725450.
 2007 06 29  8621980·
 2007 07 06  3729195.
 2007 07 13  520568·
 2007 07 20  330340·
 2007 07 27  519309.
 2007 08 03  7831571.
 2007 08 10  3618319·
 2007 08 17  827545·
 2007 08 24  4718145·
 2007 08 31  5419392·
 2007 09 07  3027987·
 2007 09 14  5228025.
 2007 09 21  7580117·
 2007 09 28  5821440·
 2007 10 05  1529987.
 2007 10 12  9417618.
 2007 10 19  7833595.
 2007 10 26  817252·
 2007 11 02  3931578.
 2007 11 09  1518627·
 2007 11 16  6829089·
 2007 11 23  5020769.
 2007 11 30  7917324.
 2007 12 07  2029498·
 2007 12 14  8331542·
 2007 12 21  5295364.
 2007 12 28  3627547·
 2008 01 04 4343229·
 2008 01 11 8723334·
 2008 01 18 937806.
 2008 01 25 3318564·
 2008 02 01 3938683·
 2008 02 08 6623244.
 2008 02 15 4024863.
 2008 02 22 2231062.
 2008 02 29 9024265·
 2008 03 07 3436979·
 2008 03 14 8832393.
 2008 03 21 7857391.
 2008 03 28 218886·
 2008 04 04 2833444·
 2008 04 11 2320014·
 2008 04 18 271672.
 2008 04 25 918537.
 2008 05 02 1328116·
 2008 05 09 3918561·
 2008 05 16 1932363·
 2008 05 23 6519594·
 2008 05 30 7419831·
 2008 06 06 5630028·
 2008 06 13 7927605·
 2008 06 20 5369107.
 2008 06 27 2720256·
 2008 07 04 1728360.
 2008 07 11 5721680.
 2008 07 18 7933057.
 2008 07 25 721253·
 2008 08 01 9130858.
 2008 08 08 5520897.
 2008 08 15 7522389.
 2008 08 22 7825270.
 2008 08 29 7320343.
 2008 09 05 9729208.
 2008 09 12 9823635.
 2008 09 19 2968882.
 2008 09 26 8218156.
 2008 10 03 3421871·
 2008 10 10 2917064.
 2008 10 17 7130455.
 2008 10 24 6219575.
 2008 10 31 4220365·
 2008 11 07 7429057.
 2008 11 14 4419869·
 2008 11 21 8127531.
 2008 11 28 2025195·
 2008 12 05 6723587·
 2008 12 12 823725·
 2008 12 19 3566879·
 2008 12 26 9425932·
 2009 01 02  6241520.
 2009 01 09  5423994·
 2009 01 16  4335389·
 2009 01 23  1418870·
 2009 01 30  4221921.
 2009 02 06  9334359.
 2009 02 13  4820804.
 2009 02 20  5629673·
 2009 02 27  1423888.
 2009 03 06  6334470·
 2009 03 13  1927977·
 2009 03 20  2143131.
 2009 03 27  918423·
 2009 04 03  2831761.
 2009 04 10  5117117·
 2009 04 17  3350921·
 2009 04 24  8418255.
 2009 05 01  7530696.
 2009 05 08  6318882.
 2009 05 15  4222090.
 2009 05 22  1922828.
 2009 05 29  1718282·
 2009 06 05  026719·
 2009 06 12  2621544.
 2009 06 19  2353416.
 2009 06 26  9216782·
 2009 07 03  2930997·
 2009 07 10  8315803.
 2009 07 17  2727746·
 2009 07 24  6216540·
 2009 07 31  4620161.
 2009 08 07  3926860·
 2009 08 14  8717966·
 2009 08 21  1724045·
 2009 08 28  6916999.
 2009 09 04  4527912·
 2009 09 11  8416021·
 2009 09 18  6852633.
 2009 09 25  4315461·
 2009 10 02  7630450·
 2009 10 09  2716372·
 2009 10 16  5327536·
 2009 10 23  3716280·
 2009 10 30  3219163·
 2009 11 06  4526355.
 2009 11 13  3617812.
 2009 11 20  4423745·
 2009 11 27  3818886.
 2009 12 04  9626015.
 2009 12 11  418545.
 2009 12 18  8561943·
 2009 12 25  4619841·
 2010 01 01 6225922·
 2010 01 08 7135790.
 2010 01 15 223588.
 2010 01 22 3123322·
 2010 01 29 4921285·
 2010 02 05 7330057·
 2010 02 12 6620072.
 2010 02 19 9238081.
 2010 02 26 8921421.
 2010 03 05 7533569.
 2010 03 12 7127753·
 2010 03 19 5550305·
 2010 03 26 3817145.
 2010 04 02 6328169·
 2010 04 09 3519098.
 2010 04 16 7146756.
 2010 04 23 7823396·
 2010 04 30 5119207·
 2010 05 07 327264.
 2010 05 14 1618357.
 2010 05 21 1625130·
 2010 05 28 7618099.
 2010 06 04 4425744·
 2010 06 11 8816992.
 2010 06 18 8365590·
 2010 06 25 215956.
 2010 07 02 5129618·
 2010 07 09 1515825.
 2010 07 16 3627688.
 2010 07 23 1717634.
 2010 07 30 4518385·
 2010 08 06 4627843·
 2010 08 13 5718141·
 2010 08 20 3323096·
 2010 08 27 6917487.
 2010 09 03 5627674.
 2010 09 10 5215751.
 2010 09 17 8863450.
 2010 09 24 9316629.
 2010 10 01 4627351.
 2010 10 08 5319229·
 2010 10 15 4521218·
 2010 10 22 1022025·
 2010 10 29 4218700·
 2010 11 05 1627452.
 2010 11 12 9216894·
 2010 11 19 4025093·
 2010 11 26 9417934.
 2010 12 03 2427706·
 2010 12 10 4217638·
 2010 12 17 2763502·
 2010 12 24 7625111.
 2010 12 31 8227342·
 2011 01 07  3334073·
 2011 01 14  4020128.
 2011 01 21  9129608.
 2011 01 28  2321809.
 2011 02 04  2732905.
 2011 02 11  7317732·
 2011 02 18  6231771.
 2011 02 25  319843.
 2011 03 04  1338022·
 2011 03 11  4524918.
 2011 03 18  4149803·
 2011 03 25  416848.
 2011 04 01  328337.
 2011 04 08  120191.
 2011 04 15  238150.
 2011 04 22  3239551·
 2011 04 29  3619721.
 2011 05 06  928924·
 2011 05 13  4718600.
 2011 05 20  1924997·
 2011 05 27  7317752.
 2011 06 03  6427313·
 2011 06 10  016424·
 2011 06 17  2161143.
 2011 06 24  416792.
 2011 07 01  8527616·
 2011 07 08  1218403.
 2011 07 15  2121958.
 2011 07 22  4121948.
 2011 07 29  1618935·
 2011 08 05  5827157.
 2011 08 12  2517261.
 2011 08 19  2223959·
 2011 08 26  2616167.
 2011 09 02  3927189.
 2011 09 09  6515380·
 2011 09 16  1054286.
 2011 09 23  917268.
 2011 09 30  8021629.
 2011 10 07  9727049·
 2011 10 14  9217075.
 2011 10 21  8525510.
 2011 10 28  3217676.
 2011 11 04  229602·
 2011 11 11  8213373.
 2011 11 18  9727904·
 2011 11 25  6917705.
 2011 12 02  8826300.
 2011 12 09  1717652·
 2011 12 16  1561987.
 2011 12 23  9325966.
 2011 12 30  8626137·
 2012 01 06 6033809·
 2012 01 13 3320404.
 2012 01 20 2829789.
 2012 01 27 5321303.
 2012 02 03 034604·
 2012 02 10 6918691.
 2012 02 17 2530805·
 2012 02 24 7121328·
 2012 03 02 4937441·
 2012 03 09 6922895·
 2012 03 16 6057203·
 2012 03 23 4518428.
 2012 03 30 4520045·
 2012 04 06 1
 2012 04 13 330.
 2012 04 20 90.
 2012 04 27 500.
 2012 05 04 600.
 2012 05 11 690.
 2012 05 18 170·
 2012 05 25 540·
 2012 06 01 640.
 2012 06 08 180.
 2012 06 15 53


 2012 06 22 680·
 2012 06 29 570.
 2012 07 06 570·
 2012 07 13 220.
 2012 07 20 310·
 2012 07 27 100.
 2012 08 03 840·
 2012 08 10 560.
 2012 08 17 50·
 2012 08 24 150·
 2012 08 31 270·
 2012 09 07 130.
 2012 09 14 790.
 2012 09 21 930·
 2012 09 28 35
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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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