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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  1670804.
 2005 06 24  4215065·
 2005 07 01  5526700.
 2005 07 08  9016158·
 2005 07 15  424486.
 2005 07 22  5920476·
 2005 07 29  1518724·
 2005 08 05  6625723.
 2005 08 12  8417132.
 2005 08 19  9924127·
 2005 08 26  115732.
 2005 09 02  6625971.
 2005 09 09  515431·
 2005 09 16  4582413.
 2005 09 23  2616896·
 2005 09 30  3419682.
 2005 10 07  4326182·
 2005 10 14  216981.
 2005 10 21  2829173·
 2005 10 28  3816620·
 2005 11 04  9927917·
 2005 11 11  312207·
 2005 11 18  6930037.
 2005 11 25  7417065.
 2005 12 02  9826216.
 2005 12 09  316778·
 2005 12 16  3888970.
 2005 12 23  6024951·
 2005 12 30  9026935.
 2006 01 06 8634446.
 2006 01 13 4721929·
 2006 01 20 4131538·
 2006 01 27 5021782·
 2006 02 03 5633881.
 2006 02 10 3518209·
 2006 02 17 8431630·
 2006 02 24 8020249.
 2006 03 03 4735857·
 2006 03 10 6319891·
 2006 03 17 8662660.
 2006 03 24 418491.
 2006 03 31 1421308.
 2006 04 07 2128558.
 2006 04 14 6427044·
 2006 04 21 7355807.
 2006 04 28 4019733·
 2006 05 05 2029597.
 2006 05 12 6418376·
 2006 05 19 6330752.
 2006 05 26 3017521·
 2006 06 02 9926594.
 2006 06 09 5316636.
 2006 06 16 7378276.
 2006 06 23 1717119.
 2006 06 30 2119387.
 2006 07 07 2727183.
 2006 07 14 2919347·
 2006 07 21 5729307·
 2006 07 28 7418060.
 2006 08 04 329218.
 2006 08 11 8116645.
 2006 08 18 3228218·
 2006 08 25 7016259.
 2006 09 01 2826438.
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 2006 09 15 4885409·
 2006 09 22 4725320.
 2006 09 29 6921954·
 2006 10 06 227818·
 2006 10 13 3717547·
 2006 10 20 6931020.
 2006 10 27 2110188·
 2006 11 03 9629123·
 2006 11 10 5616428.
 2006 11 17 2328721·
 2006 11 24 219494.
 2006 12 01 3824632.
 2006 12 08 8719923·
 2006 12 15 2289612.
 2006 12 22 5833488.
 2006 12 29 318707·
 2007 01 05  3539663.
 2007 01 12  423156·
 2007 01 19  5734011.
 2007 01 26  9221467.
 2007 02 02  3336845.
 2007 02 09  3220543·
 2007 02 16  9333803.
 2007 02 23  3024161·
 2007 03 02  3738291·
 2007 03 09  9321933·
 2007 03 16  8668788·
 2007 03 23  6819981.
 2007 03 30  3020285.
 2007 04 06  131209·
 2007 04 13  7922799·
 2007 04 20  8165992·
 2007 04 27  1720781.
 2007 05 04  9432760.
 2007 05 11  4317609·
 2007 05 18  6933347·
 2007 05 25  3017107·
 2007 06 01  3330514.
 2007 06 08  7020095.
 2007 06 15  5873427.
 2007 06 22  2525450·
 2007 06 29  921980·
 2007 07 06  8029195·
 2007 07 13  9820568·
 2007 07 20  8630340·
 2007 07 27  3219309·
 2007 08 03  1731571.
 2007 08 10  6418319.
 2007 08 17  1727545·
 2007 08 24  4218145·
 2007 08 31  5119392.
 2007 09 07  5727987.
 2007 09 14  5128025·
 2007 09 21  080117.
 2007 09 28  7521440·
 2007 10 05  329987.
 2007 10 12  4517618.
 2007 10 19  9533595.
 2007 10 26  817252.
 2007 11 02  5131578.
 2007 11 09  8018627.
 2007 11 16  4029089.
 2007 11 23  9620769.
 2007 11 30  7717324.
 2007 12 07  6229498·
 2007 12 14  7331542·
 2007 12 21  695364·
 2007 12 28  8227547.
 2008 01 04 2443229·
 2008 01 11 5623334.
 2008 01 18 3337806.
 2008 01 25 9118564.
 2008 02 01 2138683·
 2008 02 08 7823244.
 2008 02 15 9724863.
 2008 02 22 5331062·
 2008 02 29 3724265·
 2008 03 07 5036979·
 2008 03 14 4032393.
 2008 03 21 4657391·
 2008 03 28 7618886.
 2008 04 04 1233444·
 2008 04 11 3320014·
 2008 04 18 6871672.
 2008 04 25 7218537·
 2008 05 02 2728116·
 2008 05 09 7018561.
 2008 05 16 4632363.
 2008 05 23 8019594.
 2008 05 30 8119831·
 2008 06 06 7030028·
 2008 06 13 3027605·
 2008 06 20 8269107.
 2008 06 27 8820256·
 2008 07 04 7628360.
 2008 07 11 9421680.
 2008 07 18 8533057·
 2008 07 25 8521253.
 2008 08 01 5930858·
 2008 08 08 4120897.
 2008 08 15 2022389·
 2008 08 22 3725270.
 2008 08 29 1120343.
 2008 09 05 9429208·
 2008 09 12 4423635.
 2008 09 19 3068882.
 2008 09 26 5318156·
 2008 10 03 521871·
 2008 10 10 4017064·
 2008 10 17 7730455.
 2008 10 24 2819575.
 2008 10 31 4820365·
 2008 11 07 1229057.
 2008 11 14 1719869.
 2008 11 21 627531·
 2008 11 28 2525195.
 2008 12 05 9423587·
 2008 12 12 1123725·
 2008 12 19 8066879.
 2008 12 26 6025932.
 2009 01 02  4141520·
 2009 01 09  4923994·
 2009 01 16  7135389·
 2009 01 23  418870·
 2009 01 30  3621921.
 2009 02 06  4334359.
 2009 02 13  2120804.
 2009 02 20  3229673·
 2009 02 27  8423888.
 2009 03 06  3134470·
 2009 03 13  127977·
 2009 03 20  4543131.
 2009 03 27  1818423·
 2009 04 03  7631761·
 2009 04 10  317117·
 2009 04 17  6850921·
 2009 04 24  9418255.
 2009 05 01  6530696.
 2009 05 08  4918882·
 2009 05 15  5222090.
 2009 05 22  9422828.
 2009 05 29  1218282.
 2009 06 05  8026719·
 2009 06 12  7121544·
 2009 06 19  2553416.
 2009 06 26  5416782.
 2009 07 03  6830997.
 2009 07 10  2715803·
 2009 07 17  1827746.
 2009 07 24  5416540.
 2009 07 31  520161·
 2009 08 07  4426860·
 2009 08 14  2917966·
 2009 08 21  124045.
 2009 08 28  1116999.
 2009 09 04  7427912.
 2009 09 11  4116021·
 2009 09 18  752633·
 2009 09 25  3115461·
 2009 10 02  9130450·
 2009 10 09  6016372.
 2009 10 16  1027536·
 2009 10 23  3216280·
 2009 10 30  9519163·
 2009 11 06  1826355.
 2009 11 13  7317812·
 2009 11 20  1023745.
 2009 11 27  1318886·
 2009 12 04  7126015·
 2009 12 11  8318545.
 2009 12 18  8461943.
 2009 12 25  9519841·
 2010 01 01 125922·
 2010 01 08 5535790·
 2010 01 15 9723588·
 2010 01 22 1523322·
 2010 01 29 1521285.
 2010 02 05 2430057·
 2010 02 12 1920072·
 2010 02 19 7538081.
 2010 02 26 4421421.
 2010 03 05 5633569.
 2010 03 12 4427753.
 2010 03 19 050305·
 2010 03 26 4517145·
 2010 04 02 3628169·
 2010 04 09 9119098·
 2010 04 16 3946756·
 2010 04 23 9923396·
 2010 04 30 7919207.
 2010 05 07 527264.
 2010 05 14 7018357·
 2010 05 21 1425130.
 2010 05 28 2218099·
 2010 06 04 5325744.
 2010 06 11 9116992.
 2010 06 18 2065590·
 2010 06 25 2815956.
 2010 07 02 3229618.
 2010 07 09 2915825·
 2010 07 16 7527688·
 2010 07 23 8517634·
 2010 07 30 5818385·
 2010 08 06 3327843·
 2010 08 13 6018141·
 2010 08 20 623096·
 2010 08 27 7817487.
 2010 09 03 8027674·
 2010 09 10 8215751·
 2010 09 17 2863450.
 2010 09 24 6016629.
 2010 10 01 6927351.
 2010 10 08 7219229.
 2010 10 15 1521218·
 2010 10 22 9822025.
 2010 10 29 2618700.
 2010 11 05 8727452.
 2010 11 12 5416894·
 2010 11 19 1125093.
 2010 11 26 117934.
 2010 12 03 927706·
 2010 12 10 5917638.
 2010 12 17 4363502·
 2010 12 24 7025111.
 2010 12 31 4427342.
 2011 01 07  6734073.
 2011 01 14  6420128.
 2011 01 21  3329608·
 2011 01 28  2421809·
 2011 02 04  4232905.
 2011 02 11  6717732.
 2011 02 18  1531771·
 2011 02 25  619843.
 2011 03 04  7038022·
 2011 03 11  7324918.
 2011 03 18  6749803.
 2011 03 25  7116848·
 2011 04 01  6528337·
 2011 04 08  2420191·
 2011 04 15  6538150.
 2011 04 22  2639551.
 2011 04 29  6519721·
 2011 05 06  9028924·
 2011 05 13  818600.
 2011 05 20  224997·
 2011 05 27  3317752·
 2011 06 03  6627313.
 2011 06 10  2216424·
 2011 06 17  5661143·
 2011 06 24  5616792·
 2011 07 01  6927616.
 2011 07 08  5818403.
 2011 07 15  7121958.
 2011 07 22  4821948·
 2011 07 29  4618935·
 2011 08 05  9027157.
 2011 08 12  5117261.
 2011 08 19  4623959·
 2011 08 26  6416167.
 2011 09 02  2027189.
 2011 09 09  3015380.
 2011 09 16  1354286.
 2011 09 23  1817268·
 2011 09 30  7221629·
 2011 10 07  6427049·
 2011 10 14  3817075·
 2011 10 21  2625510·
 2011 10 28  9717676.
 2011 11 04  3329602·
 2011 11 11  3213373·
 2011 11 18  3427904·
 2011 11 25  7117705.
 2011 12 02  4626300.
 2011 12 09  3517652·
 2011 12 16  1061987·
 2011 12 23  9325966.
 2011 12 30  3426137.
 2012 01 06 833809·
 2012 01 13 4820404·
 2012 01 20 9029789.
 2012 01 27 5321303.
 2012 02 03 4134604.
 2012 02 10 6818691·
 2012 02 17 1130805.
 2012 02 24 8421328.
 2012 03 02 4437441.
 2012 03 09 1322895.
 2012 03 16 3257203·
 2012 03 23 3618428·
 2012 03 30 5820045.
 2012 04 06 530·
 2012 04 13 530.
 2012 04 20 380.
 2012 04 27 430.
 2012 05 04 82
 2012 05 11 00.
 2012 05 18 480·
 2012 05 25 890·
 2012 06 01 190.
 2012 06 08 230.
 2012 06 15 48


 2012 06 22 80·
 2012 06 29 80.
 2012 07 06 970·
 2012 07 13 440·
 2012 07 20 380·
 2012 07 27 190.
 2012 08 03 240.
 2012 08 10 680·
 2012 08 17 420·
 2012 08 24 450.
 2012 08 31 280·
 2012 09 07 760·
 2012 09 14 80.
 2012 09 21 60.
 2012 09 28 590.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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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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