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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  1117825·
 2005 06 24  8453493·
 2005 07 01  6332833·
 2005 07 08  6416670.
 2005 07 15  3931563.
 2005 07 22  4336702.
 2005 07 29  3236832·
 2005 08 05  9132413.
 2005 08 12  8720504·
 2005 08 19  4535114·
 2005 08 26  4619639·
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 2005 09 16  70105249.
 2005 09 23  1856997·
 2005 09 30  1841281·
 2005 10 07  4036811.
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 2005 10 21  8550995.
 2005 10 28  3148749·
 2005 11 04  2135818·
 2005 11 11  4324602·
 2005 11 18  1141058.
 2005 11 25  9318571.
 2005 12 02  6432084·
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 2005 12 23  2437331·
 2005 12 30  1829325·
 2006 01 06 1736060·
 2006 01 13 1422853.
 2006 01 20 6964016.
 2006 01 27 6042386·
 2006 02 03 6172072.
 2006 02 10 4226405·
 2006 02 17 9548639.
 2006 02 24 8930370·
 2006 03 03 4446426·
 2006 03 10 2927767·
 2006 03 17 9874391·
 2006 03 24 3236668·
 2006 03 31 2235501.
 2006 04 07 6533534·
 2006 04 14 9732170.
 2006 04 21 3995020.
 2006 04 28 77109014.
 2006 05 05 6195498.
 2006 05 12 3565660.
 2006 05 19 8461172·
 2006 05 26 1545443·
 2006 06 02 5645637·
 2006 06 09 8226411.
 2006 06 16 69123931.
 2006 06 23 6962043.
 2006 06 30 1250569.
 2006 07 07 3249526·
 2006 07 14 1945803.
 2006 07 21 9547222.
 2006 07 28 1834409.
 2006 08 04 455677·
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 2006 08 18 7547059.
 2006 08 25 8635627·
 2006 09 01 4243026.
 2006 09 08 3922322·
 2006 09 15 14115071·
 2006 09 22 5481448·
 2006 09 29 1662743.
 2006 10 06 8558485.
 2006 10 13 4632946.
 2006 10 20 8558306.
 2006 10 27 1938683·
 2006 11 03 4893465·
 2006 11 10 2552361·
 2006 11 17 6741861.
 2006 11 24 7130036·
 2006 12 01 7734774.
 2006 12 08 3531250·
 2006 12 15 12115886.
 2006 12 22 1680857.
 2006 12 29 4933543·
 2007 01 05  8260002·
 2007 01 12  6044288.
 2007 01 19  2369303·
 2007 01 26  6363470.
 2007 02 02  9793987·
 2007 02 09  7256436·
 2007 02 16  8651162·
 2007 02 23  4547232.
 2007 03 02  3755178.
 2007 03 09  3636984.
 2007 03 16  2499444.
 2007 03 23  4559815·
 2007 03 30  8436571·
 2007 04 06  6638216.
 2007 04 13  8127466·
 2007 04 20  3986635·
 2007 04 27  44128631.
 2007 05 04  9974456.
 2007 05 11  2752121·
 2007 05 18  2755034·
 2007 05 25  5035224.
 2007 06 01  9851567.
 2007 06 08  5533932.
 2007 06 15  34102415·
 2007 06 22  5677484.
 2007 06 29  5149498.
 2007 07 06  8641785.
 2007 07 13  1230238·
 2007 07 20  4651492·
 2007 07 27  7253000.
 2007 08 03  6289864.
 2007 08 10  3469277·
 2007 08 17  2637783·
 2007 08 24  9727668·
 2007 08 31  5332920·
 2007 09 07  234197.
 2007 09 14  2749272.
 2007 09 21  89181011·
 2007 09 28  5461152·
 2007 10 05  4175500·
 2007 10 12  723867·
 2007 10 19  3866267·
 2007 10 26  8234929.
 2007 11 02  269985·
 2007 11 09  4656525.
 2007 11 16  5443919·
 2007 11 23  8434201·
 2007 11 30  5931498·
 2007 12 07  5238551.
 2007 12 14  7748152·
 2007 12 21  27163482·
 2007 12 28  1441334.
 2008 01 04 5561522·
 2008 01 11 7031678·
 2008 01 18 565662·
 2008 01 25 9167008.
 2008 02 01 14102682.
 2008 02 08 1963088.
 2008 02 15 3978588.
 2008 02 22 4164604·
 2008 02 29 946232·
 2008 03 07 3978914·
 2008 03 14 7259002·
 2008 03 21 4091409.
 2008 03 28 4751687·
 2008 04 04 6788001·
 2008 04 11 7324123.
 2008 04 18 87109359.
 2008 04 25 5980214·
 2008 05 02 65114900.
 2008 05 09 3675399.
 2008 05 16 948227.
 2008 05 23 351228.
 2008 05 30 2237626.
 2008 06 06 8150740·
 2008 06 13 5550153·
 2008 06 20 60130703.
 2008 06 27 5157380·
 2008 07 04 5173053·
 2008 07 11 130772·
 2008 07 18 3637674·
 2008 07 25 8953541.
 2008 08 01 16108326.
 2008 08 08 4757648.
 2008 08 15 6357427.
 2008 08 22 041222.
 2008 08 29 7047947.
 2008 09 05 1964751.
 2008 09 12 9961315·
 2008 09 19 71127742·
 2008 09 26 3286478.
 2008 10 03 6767491·
 2008 10 10 2360014.
 2008 10 17 1571399·
 2008 10 24 4678295.
 2008 10 31 6744694·
 2008 11 07 4438327.
 2008 11 14 7021999·
 2008 11 21 8227531·
 2008 11 28 1825195.
 2008 12 05 9323587.
 2008 12 12 9923725·
 2008 12 19 3366879.
 2008 12 26 4725932·
 2009 01 02  2641520.
 2009 01 09  9023994·
 2009 01 16  1835389·
 2009 01 23  318870·
 2009 01 30  2521921.
 2009 02 06  5634359.
 2009 02 13  8320804.
 2009 02 20  6329673·
 2009 02 27  9723888·
 2009 03 06  3434470.
 2009 03 13  9527977.
 2009 03 20  2643131.
 2009 03 27  7318423·
 2009 04 03  8831761·
 2009 04 10  4917117·
 2009 04 17  1750921·
 2009 04 24  1018255·
 2009 05 01  530696.
 2009 05 08  6518882.
 2009 05 15  8822090.
 2009 05 22  9022828.
 2009 05 29  9918282·
 2009 06 05  8526719.
 2009 06 12  1421544·
 2009 06 19  1953416·
 2009 06 26  716782.
 2009 07 03  8030997.
 2009 07 10  9515803·
 2009 07 17  2927746·
 2009 07 24  9116540.
 2009 07 31  4420161.
 2009 08 07  5626860·
 2009 08 14  7617966·
 2009 08 21  4124045·
 2009 08 28  9616999·
 2009 09 04  4727912.
 2009 09 11  4316712·
 2009 09 18  6952633.
 2009 09 25  7915461·
 2009 10 02  4530450·
 2009 10 09  3516372.
 2009 10 16  1227536·
 2009 10 23  6316280·
 2009 10 30  5019163.
 2009 11 06  8526355·
 2009 11 13  3417812·
 2009 11 20  4323745·
 2009 11 27  8619789.
 2009 12 04  4926015·
 2009 12 11  2318545.
 2009 12 18  3761943·
 2009 12 25  519841.
 2010 01 01 925922·
 2010 01 08 9135790·
 2010 01 15 8923588·
 2010 01 22 8223322·
 2010 01 29 7121285.
 2010 02 05 7630057·
 2010 02 12 6820072.
 2010 02 19 1738081.
 2010 02 26 6721421.
 2010 03 05 4233569.
 2010 03 12 7027753.
 2010 03 19 3550305.
 2010 03 26 5317145·
 2010 04 02 7528169.
 2010 04 09 1219098·
 2010 04 16 8746756·
 2010 04 23 1223396·
 2010 04 30 9019207·
 2010 05 07 4027264·
 2010 05 14 4918357·
 2010 05 21 5025130·
 2010 05 28 2418099.
 2010 06 04 2125744·
 2010 06 11 2016992·
 2010 06 18 9965590·
 2010 06 25 3915956·
 2010 07 02 5129618·
 2010 07 09 2615825.
 2010 07 16 1527688·
 2010 07 23 2417634.
 2010 07 30 4818385·
 2010 08 06 1827843.
 2010 08 13 7918141·
 2010 08 20 9123096·
 2010 08 27 5717487.
 2010 09 03 7127674.
 2010 09 10 9915751·
 2010 09 17 7963450·
 2010 09 24 4616629·
 2010 10 01 8527351·
 2010 10 08 619229·
 2010 10 15 5021218.
 2010 10 22 1022025·
 2010 10 29 8518700.
 2010 11 05 5727452·
 2010 11 12 9316894·
 2010 11 19 6825093.
 2010 11 26 2317934.
 2010 12 03 3427706·
 2010 12 10 1917638·
 2010 12 17 6563502·
 2010 12 24 7325111·
 2010 12 31 4227342.
 2011 01 07  6834073·
 2011 01 14  6820128.
 2011 01 21  3629608.
 2011 01 28  1421809·
 2011 02 04  232905·
 2011 02 11  7317732·
 2011 02 18  3731771·
 2011 02 25  719843.
 2011 03 04  838022·
 2011 03 11  9924918·
 2011 03 18  2649803.
 2011 03 25  216848·
 2011 04 01  028337·
 2011 04 08  8920191·
 2011 04 15  8038150.
 2011 04 22  539551·
 2011 04 29  1519721·
 2011 05 06  1328924.
 2011 05 13  9818600·
 2011 05 20  4824997.
 2011 05 27  1717752.
 2011 06 03  6527313·
 2011 06 10  616424.
 2011 06 17  8861143·
 2011 06 24  9416792.
 2011 07 01  6427616·
 2011 07 08  5418403·
 2011 07 15  721958.
 2011 07 22  5721948.
 2011 07 29  5418935.
 2011 08 05  1827157·
 2011 08 12  1117261·
 2011 08 19  4623959·
 2011 08 26  516167·
 2011 09 02  9727189·
 2011 09 09  3215380.
 2011 09 16  2354286.
 2011 09 23  1017268·
 2011 09 30  1821629·
 2011 10 07  2627049.
 2011 10 14  7517075.
 2011 10 21  8925510·
 2011 10 28  3117676·
 2011 11 04  7629602·
 2011 11 11  1713373·
 2011 11 18  8627904.
 2011 11 25  1017705·
 2011 12 02  8726300.
 2011 12 09  8517652·
 2011 12 16  6961987·
 2011 12 23  5825966·
 2011 12 30  9226137·
 2012 01 06 4233809.
 2012 01 13 3420404·
 2012 01 20 9829789.
 2012 01 27 4621303·
 2012 02 03 7734604·
 2012 02 10 9918691.
 2012 02 17 8130805.
 2012 02 24 3321328.
 2012 03 02 337441.
 2012 03 09 822895·
 2012 03 16 8357203·
 2012 03 23 5718428·
 2012 03 30 5720045·
 2012 04 06 310.
 2012 04 13 40·
 2012 04 20 520.
 2012 04 27 20·
 2012 05 04 620.
 2012 05 11 700.
 2012 05 18 730·
 2012 05 25 260.
 2012 06 01 190·
 2012 06 08 300.
 2012 06 15 2


 2012 06 22 410.
 2012 06 29 470.
 2012 07 06 610.
 2012 07 13 470.
 2012 07 20 870.
 2012 07 27 150·
 2012 08 03 63
 2012 08 10 370.
 2012 08 17 260.
 2012 08 24 180.
 2012 08 31 600·
 2012 09 07 310·
 2012 09 14 45
 2012 09 21 73
 2012 09 28 4
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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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