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 Series Title: Total Tax and Loan Note Accounts (Table V): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  7117825·
 2005 06 24  2753493·
 2005 07 01  4932833.
 2005 07 08  6816670.
 2005 07 15  531563.
 2005 07 22  8336702.
 2005 07 29  2636832.
 2005 08 05  8932413.
 2005 08 12  720504·
 2005 08 19  7435114.
 2005 08 26  4119639·
 2005 09 02  4626633.
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 2005 09 23  856997.
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 2005 10 07  5036811.
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 2005 10 28  7148749·
 2005 11 04  6635818.
 2005 11 11  524602.
 2005 11 18  7141058.
 2005 11 25  118571.
 2005 12 02  3832084.
 2005 12 09  718364.
 2005 12 16  19117028.
 2005 12 23  9437331.
 2005 12 30  1529325.
 2006 01 06 336060.
 2006 01 13 2022853·
 2006 01 20 9464016·
 2006 01 27 7442386.
 2006 02 03 072072.
 2006 02 10 1126405·
 2006 02 17 7148639·
 2006 02 24 1430370·
 2006 03 03 2946426.
 2006 03 10 5627767·
 2006 03 17 1774391·
 2006 03 24 6136668.
 2006 03 31 4735501.
 2006 04 07 4333534·
 2006 04 14 5232170.
 2006 04 21 6595020·
 2006 04 28 36109014·
 2006 05 05 8495498.
 2006 05 12 2165660.
 2006 05 19 261172·
 2006 05 26 245443.
 2006 06 02 1845637.
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 2006 06 16 73123931·
 2006 06 23 7862043·
 2006 06 30 650569·
 2006 07 07 6149526·
 2006 07 14 245803·
 2006 07 21 1947222·
 2006 07 28 3834409·
 2006 08 04 4555677·
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 2006 08 18 747059·
 2006 08 25 2635627·
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 2006 09 15 49115071.
 2006 09 22 781448.
 2006 09 29 6362743.
 2006 10 06 6858485.
 2006 10 13 7732946·
 2006 10 20 4558306·
 2006 10 27 5938683·
 2006 11 03 8593465·
 2006 11 10 4752361·
 2006 11 17 2841861.
 2006 11 24 9830036.
 2006 12 01 6234774·
 2006 12 08 4131250·
 2006 12 15 69115886·
 2006 12 22 2480857.
 2006 12 29 7633543·
 2007 01 05  6560002.
 2007 01 12  544288·
 2007 01 19  569303·
 2007 01 26  2563470·
 2007 02 02  5293987·
 2007 02 09  9956436.
 2007 02 16  3651162·
 2007 02 23  3647232.
 2007 03 02  5755178.
 2007 03 09  4036984·
 2007 03 16  3699444·
 2007 03 23  5959815·
 2007 03 30  6336571.
 2007 04 06  3938216·
 2007 04 13  4927466.
 2007 04 20  7086635.
 2007 04 27  76128631·
 2007 05 04  3674456·
 2007 05 11  4452121·
 2007 05 18  6855034·
 2007 05 25  2735224·
 2007 06 01  9351567.
 2007 06 08  1633932·
 2007 06 15  80102415·
 2007 06 22  7477484·
 2007 06 29  9749498·
 2007 07 06  8341785.
 2007 07 13  5530238·
 2007 07 20  9851492·
 2007 07 27  6253000·
 2007 08 03  9089864·
 2007 08 10  6969277·
 2007 08 17  537783·
 2007 08 24  2527668.
 2007 08 31  632920.
 2007 09 07  2334197·
 2007 09 14  2849272·
 2007 09 21  50181011.
 2007 09 28  2561152·
 2007 10 05  4175500·
 2007 10 12  2223867.
 2007 10 19  2566267·
 2007 10 26  6634929.
 2007 11 02  7569985·
 2007 11 09  7156525.
 2007 11 16  6143919·
 2007 11 23  7334201.
 2007 11 30  9931498.
 2007 12 07  7938551.
 2007 12 14  9848152.
 2007 12 21  15163482.
 2007 12 28  1441334·
 2008 01 04 7961522.
 2008 01 11 9831678.
 2008 01 18 8765662.
 2008 01 25 4567008.
 2008 02 01 28102682.
 2008 02 08 4863088·
 2008 02 15 878588·
 2008 02 22 4464604·
 2008 02 29 646232·
 2008 03 07 6378914.
 2008 03 14 2159002·
 2008 03 21 8491409.
 2008 03 28 2251687.
 2008 04 04 7988001.
 2008 04 11 9724123.
 2008 04 18 67109359.
 2008 04 25 680214·
 2008 05 02 60114900.
 2008 05 09 2875399.
 2008 05 16 1748227·
 2008 05 23 1551228.
 2008 05 30 9337626.
 2008 06 06 3550740.
 2008 06 13 8650153.
 2008 06 20 30130703.
 2008 06 27 9257380·
 2008 07 04 6173053·
 2008 07 11 4930772.
 2008 07 18 5937674·
 2008 07 25 9353541.
 2008 08 01 76108326.
 2008 08 08 657648·
 2008 08 15 3357427·
 2008 08 22 6141222·
 2008 08 29 7347947.
 2008 09 05 8264751.
 2008 09 12 861315.
 2008 09 19 83127742.
 2008 09 26 7286478·
 2008 10 03 2867491·
 2008 10 10 6760014.
 2008 10 17 7271399·
 2008 10 24 1778295·
 2008 10 31 1944694.
 2008 11 07 1638327·
 2008 11 14 6621999·
 2008 11 21 7727531.
 2008 11 28 5625195·
 2008 12 05 8623587·
 2008 12 12 2723725·
 2008 12 19 4666879·
 2008 12 26 6425932·
 2009 01 02  3441520.
 2009 01 09  4423994·
 2009 01 16  4435389·
 2009 01 23  9318870.
 2009 01 30  4221921·
 2009 02 06  3034359·
 2009 02 13  1420804.
 2009 02 20  1929673·
 2009 02 27  1623888.
 2009 03 06  2234470.
 2009 03 13  2627977·
 2009 03 20  4343131.
 2009 03 27  8918423.
 2009 04 03  8331761·
 2009 04 10  7317117.
 2009 04 17  8950921·
 2009 04 24  1618255.
 2009 05 01  130696·
 2009 05 08  7618882.
 2009 05 15  822090·
 2009 05 22  8022828·
 2009 05 29  9018282.
 2009 06 05  7726719.
 2009 06 12  7521544·
 2009 06 19  8653416.
 2009 06 26  8616782·
 2009 07 03  4730997.
 2009 07 10  9115803.
 2009 07 17  6827746·
 2009 07 24  5316540·
 2009 07 31  7920161·
 2009 08 07  8126860·
 2009 08 14  8017966.
 2009 08 21  7924045·
 2009 08 28  9216999·
 2009 09 04  9627912·
 2009 09 11  616712.
 2009 09 18  7752633.
 2009 09 25  3115461·
 2009 10 02  1130450·
 2009 10 09  5116372.
 2009 10 16  8427536.
 2009 10 23  6516280·
 2009 10 30  2619163.
 2009 11 06  4726355·
 2009 11 13  6317812·
 2009 11 20  8823745.
 2009 11 27  6619789·
 2009 12 04  5126015·
 2009 12 11  318545·
 2009 12 18  1961943.
 2009 12 25  8319841·
 2010 01 01 4425922·
 2010 01 08 1635790·
 2010 01 15 223588.
 2010 01 22 5223322·
 2010 01 29 3421285.
 2010 02 05 3930057·
 2010 02 12 620072.
 2010 02 19 7238081·
 2010 02 26 5221421·
 2010 03 05 3733569.
 2010 03 12 2627753·
 2010 03 19 6950305·
 2010 03 26 5317145.
 2010 04 02 9728169.
 2010 04 09 8019098.
 2010 04 16 9546756.
 2010 04 23 2123396·
 2010 04 30 3119207.
 2010 05 07 1327264·
 2010 05 14 2318357·
 2010 05 21 6225130·
 2010 05 28 7918099·
 2010 06 04 9425744.
 2010 06 11 5416992·
 2010 06 18 765590.
 2010 06 25 115956·
 2010 07 02 1729618.
 2010 07 09 1515825·
 2010 07 16 1327688.
 2010 07 23 8717634·
 2010 07 30 118385·
 2010 08 06 5527843·
 2010 08 13 6118141·
 2010 08 20 4923096·
 2010 08 27 9117487·
 2010 09 03 4927674·
 2010 09 10 5915751.
 2010 09 17 2663450.
 2010 09 24 5516629.
 2010 10 01 9827351·
 2010 10 08 3719229·
 2010 10 15 8021218.
 2010 10 22 8722025.
 2010 10 29 2818700.
 2010 11 05 5427452.
 2010 11 12 9816894·
 2010 11 19 725093.
 2010 11 26 8917934.
 2010 12 03 8927706.
 2010 12 10 9417638.
 2010 12 17 5963502·
 2010 12 24 5525111·
 2010 12 31 5027342·
 2011 01 07  734073·
 2011 01 14  1220128.
 2011 01 21  2929608·
 2011 01 28  6921809.
 2011 02 04  9732905.
 2011 02 11  6117732·
 2011 02 18  3431771·
 2011 02 25  119843·
 2011 03 04  5538022.
 2011 03 11  2324918.
 2011 03 18  2249803·
 2011 03 25  3016848·
 2011 04 01  9228337.
 2011 04 08  4420191.
 2011 04 15  6738150·
 2011 04 22  6039551.
 2011 04 29  4619721·
 2011 05 06  9328924.
 2011 05 13  7118600·
 2011 05 20  2524997·
 2011 05 27  8017752.
 2011 06 03  6327313.
 2011 06 10  5816424.
 2011 06 17  8161143·
 2011 06 24  8216792.
 2011 07 01  7427616·
 2011 07 08  7918403.
 2011 07 15  821958.
 2011 07 22  6621948·
 2011 07 29  7018935.
 2011 08 05  927157·
 2011 08 12  1517261·
 2011 08 19  6823959·
 2011 08 26  2016167·
 2011 09 02  4927189.
 2011 09 09  3215380.
 2011 09 16  5254286·
 2011 09 23  1917268.
 2011 09 30  2421629·
 2011 10 07  1727049.
 2011 10 14  617075·
 2011 10 21  8525510·
 2011 10 28  8417676·
 2011 11 04  5029602·
 2011 11 11  4213373·
 2011 11 18  6227904·
 2011 11 25  617705·
 2011 12 02  3926300.
 2011 12 09  9917652·
 2011 12 16  2061987.
 2011 12 23  8825966·
 2011 12 30  1526137·
 2012 01 06 3933809.
 2012 01 13 5320404.
 2012 01 20 5829789·
 2012 01 27 3521303.
 2012 02 03 5034604.
 2012 02 10 8018691.
 2012 02 17 6430805·
 2012 02 24 8021328.
 2012 03 02 4537441.
 2012 03 09 4522895·
 2012 03 16 8357203.
 2012 03 23 5718428.
 2012 03 30 6320045·
 2012 04 06 170·
 2012 04 13 150.
 2012 04 20 980.
 2012 04 27 650.
 2012 05 04 910·
 2012 05 11 840·
 2012 05 18 590·
 2012 05 25 400·
 2012 06 01 85
 2012 06 08 430·
 2012 06 15 230.


 2012 06 22 00·
 2012 06 29 440·
 2012 07 06 650.
 2012 07 13 940·
 2012 07 20 850.
 2012 07 27 370·
 2012 08 03 520.
 2012 08 10 70·
 2012 08 17 550.
 2012 08 24 580.
 2012 08 31 290.
 2012 09 07 160·
 2012 09 14 1
 2012 09 21 26
 2012 09 28 45
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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: Total Tax and Loan Note Accounts (Table V): 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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