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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  14117825.
 2005 06 24  2653493.
 2005 07 01  8632833·
 2005 07 08  4416670.
 2005 07 15  7931563·
 2005 07 22  6936702·
 2005 07 29  9536832.
 2005 08 05  6732413·
 2005 08 12  7920504.
 2005 08 19  7835114.
 2005 08 26  7319639.
 2005 09 02  5826633·
 2005 09 09  6418431·
 2005 09 16  36105249.
 2005 09 23  3456997.
 2005 09 30  6141281·
 2005 10 07  1136811.
 2005 10 14  5018581.
 2005 10 21  1650995·
 2005 10 28  4448749·
 2005 11 04  1935818.
 2005 11 11  5124602·
 2005 11 18  8141058.
 2005 11 25  218571·
 2005 12 02  1332084·
 2005 12 09  9618364·
 2005 12 16  17117028.
 2005 12 23  5437331·
 2005 12 30  4429325.
 2006 01 06 6636060·
 2006 01 13 3822853.
 2006 01 20 4464016·
 2006 01 27 8842386·
 2006 02 03 6872072.
 2006 02 10 8026405·
 2006 02 17 4148639.
 2006 02 24 4530370·
 2006 03 03 3446426.
 2006 03 10 727767.
 2006 03 17 4074391.
 2006 03 24 3936668·
 2006 03 31 2135501·
 2006 04 07 733534.
 2006 04 14 5932170·
 2006 04 21 2395020·
 2006 04 28 9109014·
 2006 05 05 9395498·
 2006 05 12 4365660·
 2006 05 19 7061172·
 2006 05 26 645443·
 2006 06 02 245637.
 2006 06 09 6126411·
 2006 06 16 82123931·
 2006 06 23 4362043·
 2006 06 30 9850569·
 2006 07 07 749526·
 2006 07 14 8445803.
 2006 07 21 7747222.
 2006 07 28 6834409.
 2006 08 04 9955677·
 2006 08 11 2523082·
 2006 08 18 9047059·
 2006 08 25 2535627·
 2006 09 01 8343026·
 2006 09 08 8322322·
 2006 09 15 87115071.
 2006 09 22 881448.
 2006 09 29 2862743.
 2006 10 06 5658485.
 2006 10 13 232946.
 2006 10 20 7858306.
 2006 10 27 2738683·
 2006 11 03 7193465.
 2006 11 10 9052361·
 2006 11 17 2541861·
 2006 11 24 9930036.
 2006 12 01 7734774.
 2006 12 08 3331250.
 2006 12 15 60115886.
 2006 12 22 9080857·
 2006 12 29 5033543·
 2007 01 05  3860002·
 2007 01 12  2244288.
 2007 01 19  6769303·
 2007 01 26  9163470.
 2007 02 02  3793987.
 2007 02 09  7356436.
 2007 02 16  2651162·
 2007 02 23  2547232·
 2007 03 02  8555178.
 2007 03 09  236984·
 2007 03 16  8499444·
 2007 03 23  259815.
 2007 03 30  6536571.
 2007 04 06  2138216·
 2007 04 13  8727466·
 2007 04 20  9886635.
 2007 04 27  83128631·
 2007 05 04  6974456·
 2007 05 11  452121·
 2007 05 18  1355034.
 2007 05 25  7235224.
 2007 06 01  751567.
 2007 06 08  2833932·
 2007 06 15  73102415.
 2007 06 22  8677484.
 2007 06 29  2549498.
 2007 07 06  7941785·
 2007 07 13  2730238·
 2007 07 20  1051492·
 2007 07 27  3553000·
 2007 08 03  189864.
 2007 08 10  5169277·
 2007 08 17  4837783.
 2007 08 24  7427668.
 2007 08 31  6332920.
 2007 09 07  4634197·
 2007 09 14  3249272·
 2007 09 21  6181011·
 2007 09 28  5961152·
 2007 10 05  3875500.
 2007 10 12  2023867·
 2007 10 19  1966267·
 2007 10 26  934929·
 2007 11 02  7569985·
 2007 11 09  9256525·
 2007 11 16  2543919.
 2007 11 23  5634201·
 2007 11 30  3431498·
 2007 12 07  5638551.
 2007 12 14  6348152·
 2007 12 21  70163482·
 2007 12 28  1641334·
 2008 01 04 4361522.
 2008 01 11 9531678.
 2008 01 18 4465662.
 2008 01 25 4567008·
 2008 02 01 10102682.
 2008 02 08 963088·
 2008 02 15 9878588·
 2008 02 22 7264604·
 2008 02 29 3846232·
 2008 03 07 1878914·
 2008 03 14 7759002·
 2008 03 21 7391409·
 2008 03 28 3451687·
 2008 04 04 6088001.
 2008 04 11 4824123.
 2008 04 18 47109359.
 2008 04 25 3080214·
 2008 05 02 98114900.
 2008 05 09 775399·
 2008 05 16 2148227.
 2008 05 23 8251228.
 2008 05 30 1937626.
 2008 06 06 7350740·
 2008 06 13 4350153·
 2008 06 20 72130703·
 2008 06 27 3857380·
 2008 07 04 8973053.
 2008 07 11 9130772·
 2008 07 18 637674·
 2008 07 25 9053541·
 2008 08 01 25108326·
 2008 08 08 6557648.
 2008 08 15 1757427.
 2008 08 22 4041222.
 2008 08 29 7447947·
 2008 09 05 8964751·
 2008 09 12 6061315·
 2008 09 19 76127742.
 2008 09 26 5786478·
 2008 10 03 1467491.
 2008 10 10 1860014·
 2008 10 17 971399.
 2008 10 24 1778295·
 2008 10 31 1544694·
 2008 11 07 9738327.
 2008 11 14 7921999·
 2008 11 21 2327531·
 2008 11 28 9425195.
 2008 12 05 2923587.
 2008 12 12 4723725.
 2008 12 19 7066879.
 2008 12 26 7425932.
 2009 01 02  7041520.
 2009 01 09  323994·
 2009 01 16  7635389·
 2009 01 23  818870.
 2009 01 30  321921.
 2009 02 06  5834359.
 2009 02 13  8620804·
 2009 02 20  6929673.
 2009 02 27  3323888.
 2009 03 06  5134470·
 2009 03 13  6927977.
 2009 03 20  5943131.
 2009 03 27  9218423.
 2009 04 03  4431761·
 2009 04 10  1917117·
 2009 04 17  350921.
 2009 04 24  3718255·
 2009 05 01  2630696.
 2009 05 08  5518882·
 2009 05 15  5022090.
 2009 05 22  5022828·
 2009 05 29  918282·
 2009 06 05  2226719·
 2009 06 12  7821544.
 2009 06 19  3853416·
 2009 06 26  3116782.
 2009 07 03  8730997.
 2009 07 10  8615803.
 2009 07 17  3127746·
 2009 07 24  5516540.
 2009 07 31  4720161.
 2009 08 07  9926860.
 2009 08 14  8617966.
 2009 08 21  7024045.
 2009 08 28  1916999.
 2009 09 04  6727912.
 2009 09 11  8616712.
 2009 09 18  8752633·
 2009 09 25  4815461·
 2009 10 02  6730450.
 2009 10 09  3716372.
 2009 10 16  4527536.
 2009 10 23  316280.
 2009 10 30  9919163·
 2009 11 06  7026355·
 2009 11 13  617812.
 2009 11 20  7823745·
 2009 11 27  8719789·
 2009 12 04  4226015·
 2009 12 11  5918545·
 2009 12 18  9361943.
 2009 12 25  8319841.
 2010 01 01 3525922.
 2010 01 08 1735790·
 2010 01 15 9123588·
 2010 01 22 6223322.
 2010 01 29 5521285·
 2010 02 05 1630057.
 2010 02 12 4120072.
 2010 02 19 2338081·
 2010 02 26 3421421.
 2010 03 05 2133569.
 2010 03 12 3827753.
 2010 03 19 9450305.
 2010 03 26 2917145.
 2010 04 02 1928169.
 2010 04 09 119098.
 2010 04 16 2346756.
 2010 04 23 2123396·
 2010 04 30 2319207·
 2010 05 07 7427264·
 2010 05 14 8618357·
 2010 05 21 1725130.
 2010 05 28 7118099.
 2010 06 04 2625744.
 2010 06 11 8416992·
 2010 06 18 4965590·
 2010 06 25 2615956·
 2010 07 02 5229618.
 2010 07 09 4315825·
 2010 07 16 7327688.
 2010 07 23 7617634·
 2010 07 30 7018385.
 2010 08 06 1127843·
 2010 08 13 7118141·
 2010 08 20 3323096.
 2010 08 27 2417487.
 2010 09 03 6627674.
 2010 09 10 4915751.
 2010 09 17 3563450.
 2010 09 24 8416629·
 2010 10 01 727351·
 2010 10 08 3919229.
 2010 10 15 4621218·
 2010 10 22 4422025.
 2010 10 29 5918700.
 2010 11 05 9927452.
 2010 11 12 5316894·
 2010 11 19 2325093·
 2010 11 26 7417934·
 2010 12 03 827706·
 2010 12 10 6917638.
 2010 12 17 6563502·
 2010 12 24 2625111.
 2010 12 31 7527342·
 2011 01 07  3234073.
 2011 01 14  3920128.
 2011 01 21  1629608.
 2011 01 28  3021809.
 2011 02 04  532905·
 2011 02 11  4017732·
 2011 02 18  6931771·
 2011 02 25  3119843·
 2011 03 04  7538022.
 2011 03 11  8624918·
 2011 03 18  3649803·
 2011 03 25  5916848.
 2011 04 01  5728337.
 2011 04 08  2220191·
 2011 04 15  9138150·
 2011 04 22  2039551.
 2011 04 29  8719721·
 2011 05 06  1728924.
 2011 05 13  3618600.
 2011 05 20  4724997.
 2011 05 27  2817752·
 2011 06 03  6427313.
 2011 06 10  9616424·
 2011 06 17  9561143·
 2011 06 24  6916792.
 2011 07 01  8427616·
 2011 07 08  2118403.
 2011 07 15  4721958.
 2011 07 22  2221948·
 2011 07 29  2018935.
 2011 08 05  8627157·
 2011 08 12  917261.
 2011 08 19  2523959.
 2011 08 26  4216167·
 2011 09 02  9327189·
 2011 09 09  1415380·
 2011 09 16  4154286.
 2011 09 23  4317268·
 2011 09 30  6621629·
 2011 10 07  1627049.
 2011 10 14  5817075.
 2011 10 21  4225510·
 2011 10 28  5517676·
 2011 11 04  9929602.
 2011 11 11  8913373·
 2011 11 18  8427904·
 2011 11 25  3717705.
 2011 12 02  6826300.
 2011 12 09  7217652.
 2011 12 16  3961987·
 2011 12 23  1125966.
 2011 12 30  5626137.
 2012 01 06 6933809.
 2012 01 13 9920404·
 2012 01 20 329789.
 2012 01 27 1921303·
 2012 02 03 6834604·
 2012 02 10 8518691.
 2012 02 17 6430805.
 2012 02 24 3821328·
 2012 03 02 8337441·
 2012 03 09 4022895.
 2012 03 16 6857203.
 2012 03 23 2118428.
 2012 03 30 5220045·
 2012 04 06 33
 2012 04 13 160.
 2012 04 20 99
 2012 04 27 360.
 2012 05 04 600.
 2012 05 11 330.
 2012 05 18 280·
 2012 05 25 240.
 2012 06 01 370.
 2012 06 08 710.
 2012 06 15 910.


 2012 06 22 300·
 2012 06 29 11
 2012 07 06 30·
 2012 07 13 930.
 2012 07 20 900·
 2012 07 27 500.
 2012 08 03 320·
 2012 08 10 670·
 2012 08 17 680.
 2012 08 24 480.
 2012 08 31 810·
 2012 09 07 690.
 2012 09 14 510.
 2012 09 21 250.
 2012 09 28 2
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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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