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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  0117825.
 2005 06 24  2553493·
 2005 07 01  6932833.
 2005 07 08  9716670.
 2005 07 15  031563.
 2005 07 22  6736702·
 2005 07 29  9436832·
 2005 08 05  232413·
 2005 08 12  9720504.
 2005 08 19  3935114.
 2005 08 26  5119639·
 2005 09 02  3726633.
 2005 09 09  4218431·
 2005 09 16  23105249·
 2005 09 23  5356997.
 2005 09 30  4641281.
 2005 10 07  1036811.
 2005 10 14  2418581·
 2005 10 21  3850995.
 2005 10 28  9848749·
 2005 11 04  335818·
 2005 11 11  7624602·
 2005 11 18  6841058·
 2005 11 25  8718571·
 2005 12 02  4432084·
 2005 12 09  3318364·
 2005 12 16  33117028·
 2005 12 23  3337331.
 2005 12 30  8529325·
 2006 01 06 7836060.
 2006 01 13 4422853.
 2006 01 20 8064016·
 2006 01 27 142386.
 2006 02 03 1872072.
 2006 02 10 4026405.
 2006 02 17 9648639·
 2006 02 24 9230370.
 2006 03 03 8446426.
 2006 03 10 8327767.
 2006 03 17 7674391.
 2006 03 24 8436668.
 2006 03 31 3335501.
 2006 04 07 6133534·
 2006 04 14 3932170·
 2006 04 21 2795020.
 2006 04 28 47109014.
 2006 05 05 8895498·
 2006 05 12 3065660·
 2006 05 19 9661172·
 2006 05 26 3145443.
 2006 06 02 045637·
 2006 06 09 1626411.
 2006 06 16 93123931.
 2006 06 23 1962043·
 2006 06 30 6250569.
 2006 07 07 9449526.
 2006 07 14 4145803·
 2006 07 21 6647222.
 2006 07 28 6034409.
 2006 08 04 8055677.
 2006 08 11 9323082.
 2006 08 18 5347059.
 2006 08 25 835627·
 2006 09 01 2143026.
 2006 09 08 2222322·
 2006 09 15 89115071.
 2006 09 22 4481448·
 2006 09 29 8462743·
 2006 10 06 3058485.
 2006 10 13 432946.
 2006 10 20 3058306·
 2006 10 27 6538683.
 2006 11 03 4293465.
 2006 11 10 5452361.
 2006 11 17 5541861·
 2006 11 24 8130036·
 2006 12 01 834774.
 2006 12 08 2331250·
 2006 12 15 31115886.
 2006 12 22 7880857.
 2006 12 29 333543.
 2007 01 05  1660002.
 2007 01 12  9644288.
 2007 01 19  2469303·
 2007 01 26  2963470.
 2007 02 02  6493987.
 2007 02 09  1456436.
 2007 02 16  1451162.
 2007 02 23  1047232.
 2007 03 02  2555178.
 2007 03 09  7136984·
 2007 03 16  6799444·
 2007 03 23  9659815.
 2007 03 30  8036571·
 2007 04 06  8138216·
 2007 04 13  2627466·
 2007 04 20  6486635.
 2007 04 27  36128631.
 2007 05 04  8274456·
 2007 05 11  6252121.
 2007 05 18  1455034·
 2007 05 25  2535224·
 2007 06 01  3651567.
 2007 06 08  6833932·
 2007 06 15  70102415.
 2007 06 22  277484.
 2007 06 29  3249498.
 2007 07 06  6241785·
 2007 07 13  8430238·
 2007 07 20  5151492.
 2007 07 27  8353000·
 2007 08 03  9189864.
 2007 08 10  3069277·
 2007 08 17  7637783.
 2007 08 24  2527668·
 2007 08 31  2232920.
 2007 09 07  1034197.
 2007 09 14  1149272.
 2007 09 21  23181011.
 2007 09 28  4961152·
 2007 10 05  4875500.
 2007 10 12  1223867·
 2007 10 19  6466267.
 2007 10 26  9334929.
 2007 11 02  9669985.
 2007 11 09  5956525.
 2007 11 16  6143919.
 2007 11 23  9634201·
 2007 11 30  2731498·
 2007 12 07  6138551.
 2007 12 14  5248152·
 2007 12 21  29163482·
 2007 12 28  4341334·
 2008 01 04 4861522·
 2008 01 11 031678.
 2008 01 18 8565662.
 2008 01 25 6967008.
 2008 02 01 77102682.
 2008 02 08 9263088·
 2008 02 15 8378588·
 2008 02 22 5664604.
 2008 02 29 3146232·
 2008 03 07 4278914.
 2008 03 14 6859002·
 2008 03 21 7991409.
 2008 03 28 1451687.
 2008 04 04 8888001·
 2008 04 11 924123·
 2008 04 18 37109359.
 2008 04 25 6080214·
 2008 05 02 91114900.
 2008 05 09 9975399.
 2008 05 16 5848227·
 2008 05 23 2551228·
 2008 05 30 4137626·
 2008 06 06 5850740·
 2008 06 13 9050153.
 2008 06 20 90130703·
 2008 06 27 5057380.
 2008 07 04 3173053·
 2008 07 11 1030772.
 2008 07 18 6237674.
 2008 07 25 5653541·
 2008 08 01 86108326·
 2008 08 08 1857648·
 2008 08 15 7357427·
 2008 08 22 2241222.
 2008 08 29 1747947.
 2008 09 05 3964751.
 2008 09 12 7961315.
 2008 09 19 36127742·
 2008 09 26 4386478.
 2008 10 03 2467491.
 2008 10 10 6260014·
 2008 10 17 1071399·
 2008 10 24 1078295.
 2008 10 31 4744694·
 2008 11 07 2938327.
 2008 11 14 8321999.
 2008 11 21 8527531.
 2008 11 28 1025195·
 2008 12 05 1123587.
 2008 12 12 1823725.
 2008 12 19 6366879.
 2008 12 26 3825932.
 2009 01 02  6541520·
 2009 01 09  123994·
 2009 01 16  6335389·
 2009 01 23  8118870.
 2009 01 30  7321921.
 2009 02 06  4734359·
 2009 02 13  3020804.
 2009 02 20  1529673.
 2009 02 27  4123888·
 2009 03 06  9334470.
 2009 03 13  3227977.
 2009 03 20  3943131·
 2009 03 27  018423.
 2009 04 03  231761·
 2009 04 10  6317117·
 2009 04 17  8050921·
 2009 04 24  818255·
 2009 05 01  6330696.
 2009 05 08  4318882·
 2009 05 15  8722090·
 2009 05 22  4622828·
 2009 05 29  8618282·
 2009 06 05  1626719·
 2009 06 12  3721544.
 2009 06 19  2153416·
 2009 06 26  1216782.
 2009 07 03  5130997·
 2009 07 10  2915803.
 2009 07 17  6427746.
 2009 07 24  216540.
 2009 07 31  4220161.
 2009 08 07  8926860·
 2009 08 14  3317966·
 2009 08 21  4524045·
 2009 08 28  816999·
 2009 09 04  6727912.
 2009 09 11  816712.
 2009 09 18  5252633.
 2009 09 25  9315461·
 2009 10 02  3930450.
 2009 10 09  9616372·
 2009 10 16  6427536·
 2009 10 23  6716280·
 2009 10 30  619163.
 2009 11 06  2926355.
 2009 11 13  4117812.
 2009 11 20  2423745.
 2009 11 27  9119789·
 2009 12 04  6426015.
 2009 12 11  7218545·
 2009 12 18  8261943.
 2009 12 25  4719841.
 2010 01 01 8225922·
 2010 01 08 7135790.
 2010 01 15 8723588·
 2010 01 22 4723322·
 2010 01 29 9021285.
 2010 02 05 7430057·
 2010 02 12 620072·
 2010 02 19 9338081·
 2010 02 26 1921421.
 2010 03 05 4533569.
 2010 03 12 3527753·
 2010 03 19 1150305.
 2010 03 26 2717145.
 2010 04 02 7128169.
 2010 04 09 9219098·
 2010 04 16 5046756·
 2010 04 23 9423396.
 2010 04 30 6619207·
 2010 05 07 2127264.
 2010 05 14 8518357.
 2010 05 21 2825130.
 2010 05 28 6718099.
 2010 06 04 9225744.
 2010 06 11 1816992·
 2010 06 18 6065590.
 2010 06 25 3815956·
 2010 07 02 9929618·
 2010 07 09 7315825.
 2010 07 16 4727688·
 2010 07 23 6517634·
 2010 07 30 6118385·
 2010 08 06 127843.
 2010 08 13 7018141.
 2010 08 20 6323096·
 2010 08 27 2217487·
 2010 09 03 7827674.
 2010 09 10 3615751·
 2010 09 17 6963450.
 2010 09 24 5116629.
 2010 10 01 427351·
 2010 10 08 7619229·
 2010 10 15 4521218·
 2010 10 22 4222025.
 2010 10 29 318700.
 2010 11 05 4827452.
 2010 11 12 8116894·
 2010 11 19 1525093·
 2010 11 26 2717934·
 2010 12 03 3327706.
 2010 12 10 8817638·
 2010 12 17 1363502.
 2010 12 24 5125111.
 2010 12 31 3727342·
 2011 01 07  434073.
 2011 01 14  720128·
 2011 01 21  7629608.
 2011 01 28  9321809·
 2011 02 04  9332905·
 2011 02 11  8917732·
 2011 02 18  2631771·
 2011 02 25  5619843.
 2011 03 04  4238022·
 2011 03 11  7924918.
 2011 03 18  5249803·
 2011 03 25  916848·
 2011 04 01  6428337·
 2011 04 08  2120191·
 2011 04 15  3038150·
 2011 04 22  5839551.
 2011 04 29  9719721·
 2011 05 06  8528924.
 2011 05 13  5918600·
 2011 05 20  3524997·
 2011 05 27  417752.
 2011 06 03  6427313.
 2011 06 10  6616424.
 2011 06 17  9661143·
 2011 06 24  7416792.
 2011 07 01  7827616·
 2011 07 08  118403.
 2011 07 15  2421958·
 2011 07 22  1721948.
 2011 07 29  7018935.
 2011 08 05  3827157·
 2011 08 12  2417261·
 2011 08 19  7423959·
 2011 08 26  1016167.
 2011 09 02  7927189·
 2011 09 09  2815380·
 2011 09 16  654286·
 2011 09 23  9317268.
 2011 09 30  4921629·
 2011 10 07  9327049·
 2011 10 14  117075.
 2011 10 21  3625510·
 2011 10 28  9817676·
 2011 11 04  129602.
 2011 11 11  7313373.
 2011 11 18  8527904·
 2011 11 25  217705.
 2011 12 02  5826300·
 2011 12 09  5917652.
 2011 12 16  861987·
 2011 12 23  6125966·
 2011 12 30  9626137·
 2012 01 06 2233809·
 2012 01 13 020404.
 2012 01 20 029789·
 2012 01 27 7121303.
 2012 02 03 5034604·
 2012 02 10 8018691·
 2012 02 17 7030805·
 2012 02 24 6621328·
 2012 03 02 5537441·
 2012 03 09 9122895·
 2012 03 16 4657203·
 2012 03 23 8718428·
 2012 03 30 7720045.
 2012 04 06 40·
 2012 04 13 29
 2012 04 20 65
 2012 04 27 770·
 2012 05 04 110·
 2012 05 11 430.
 2012 05 18 570·
 2012 05 25 440·
 2012 06 01 330·
 2012 06 08 400·
 2012 06 15 440.


 2012 06 22 900·
 2012 06 29 140.
 2012 07 06 950·
 2012 07 13 350.
 2012 07 20 530.
 2012 07 27 210·
 2012 08 03 80·
 2012 08 10 590·
 2012 08 17 970·
 2012 08 24 510·
 2012 08 31 40.
 2012 09 07 740·
 2012 09 14 90·
 2012 09 21 220.
 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: 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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