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 Series Title: Withheld Income and Employment Taxes: Federal Tax Deposits: Millions of dollars: Weekly Total
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 2005 06 17  5332111·
 2005 06 24  7725238·
 2005 07 01  5534619·
 2005 07 08  9825375·
 2005 07 15  3723313.
 2005 07 22  930138.
 2005 07 29  5024636.
 2005 08 05  2736480.
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 2005 08 19  3931986·
 2005 08 26  4522133.
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 2005 09 23  5425663.
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 2005 10 07  1635803.
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 2005 11 04  6837679.
 2005 11 11  6418268.
 2005 11 18  9035290·
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 2005 12 02  3833188.
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 2005 12 16  6738035.
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 2005 12 30  7733559.
 2006 01 06 245785·
 2006 01 13 6027062.
 2006 01 20 9333920.
 2006 01 27 5929159·
 2006 02 03 1346104·
 2006 02 10 724877.
 2006 02 17 1437067.
 2006 02 24 8528743.
 2006 03 03 1945290.
 2006 03 10 6926057.
 2006 03 17 6941908·
 2006 03 24 8127257.
 2006 03 31 7626620.
 2006 04 07 3638222·
 2006 04 14 7527882·
 2006 04 21 9632770·
 2006 04 28 6726548·
 2006 05 05 1938957·
 2006 05 12 7724534.
 2006 05 19 733210·
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 2006 06 23 026827.
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 2006 08 18 7033566.
 2006 08 25 5523107·
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 2006 09 15 2728095.
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 2006 10 13 3124386.
 2006 10 20 4732266.
 2006 10 27 2514930·
 2006 11 03 4439524·
 2006 11 10 4023821.
 2006 11 17 1032157·
 2006 11 24 3529447·
 2006 12 01 3232297·
 2006 12 08 3629496.
 2006 12 15 9331324.
 2006 12 22 9344202.
 2006 12 29 1924972.
 2007 01 05  2551078.
 2007 01 12  3429141.
 2007 01 19  7036259.
 2007 01 26  530731.
 2007 02 02  3846905·
 2007 02 09  9629435·
 2007 02 16  5938448.
 2007 02 23  1531271·
 2007 03 02  3347497.
 2007 03 09  6631436.
 2007 03 16  7944783·
 2007 03 23  9928305·
 2007 03 30  9028430.
 2007 04 06  5841724·
 2007 04 13  7525548·
 2007 04 20  3336080·
 2007 04 27  1727959.
 2007 05 04  1043462.
 2007 05 11  1625966.
 2007 05 18  1836099.
 2007 05 25  4526194·
 2007 06 01  8335949.
 2007 06 08  9629943·
 2007 06 15  7829650.
 2007 06 22  3135125·
 2007 06 29  6828343·
 2007 07 06  3439565·
 2007 07 13  6426756.
 2007 07 20  5734655·
 2007 07 27  7526147.
 2007 08 03  7442378·
 2007 08 10  5224707.
 2007 08 17  2933163·
 2007 08 24  4327496·
 2007 08 31  8526534·
 2007 09 07  4237815.
 2007 09 14  7826041·
 2007 09 21  3636172·
 2007 09 28  6229243.
 2007 10 05  5940382·
 2007 10 12  6224279·
 2007 10 19  4035188·
 2007 10 26  2325950.
 2007 11 02  5439549.
 2007 11 09  6228338·
 2007 11 16  6932953.
 2007 11 23  1330810.
 2007 11 30  123625.
 2007 12 07  8440777.
 2007 12 14  6129665·
 2007 12 21  147951.
 2007 12 28  335503.
 2008 01 04 6158466.
 2008 01 11 7830360·
 2008 01 18 8139304.
 2008 01 25 8326972.
 2008 02 01 4948117·
 2008 02 08 833368·
 2008 02 15 7330287.
 2008 02 22 9239493.
 2008 02 29 3033074.
 2008 03 07 6547846·
 2008 03 14 1933410.
 2008 03 21 646079·
 2008 03 28 1026429·
 2008 04 04 8644619·
 2008 04 11 9026064·
 2008 04 18 2536285.
 2008 04 25 2028737·
 2008 05 02 3433187·
 2008 05 09 8029094.
 2008 05 16 7433869·
 2008 05 23 1829734·
 2008 05 30 9726360.
 2008 06 06 740886.
 2008 06 13 426871.
 2008 06 20 8637813.
 2008 06 27 8827009·
 2008 07 04 1639400.
 2008 07 11 9030366.
 2008 07 18 2936610·
 2008 07 25 4525699.
 2008 08 01 7639419·
 2008 08 08 3330526·
 2008 08 15 7927888·
 2008 08 22 3033799.
 2008 08 29 8128643·
 2008 09 05 5838582·
 2008 09 12 9425657.
 2008 09 19 3237587.
 2008 09 26 5126987.
 2008 10 03 1527108.
 2008 10 10 5524766.
 2008 10 17 6432929.
 2008 10 24 2928190·
 2008 10 31 8026944·
 2008 11 07 6740853·
 2008 11 14 6225305·
 2008 11 21 8436146·
 2008 11 28 5333314·
 2008 12 05 6434013.
 2008 12 12 9125959·
 2008 12 19 1243699·
 2008 12 26 6034644.
 2009 01 02  253514.
 2009 01 09  3832229.
 2009 01 16  3037639·
 2009 01 23  5028177.
 2009 01 30  6129585·
 2009 02 06  1644884.
 2009 02 13  8328147·
 2009 02 20  037345.
 2009 02 27  5032478·
 2009 03 06  6345182·
 2009 03 13  4032063.
 2009 03 20  941035·
 2009 03 27  9924725.
 2009 04 03  4142946·
 2009 04 10  9623830·
 2009 04 17  432521·
 2009 04 24  6626799.
 2009 05 01  3936148.
 2009 05 08  6828816·
 2009 05 15  3424767·
 2009 05 22  3132174.
 2009 05 29  7024268.
 2009 06 05  337995·
 2009 06 12  7523153·
 2009 06 19  234971·
 2009 06 26  7123496·
 2009 07 03  6840322·
 2009 07 10  2722882·
 2009 07 17  1031273.
 2009 07 24  625079.
 2009 07 31  5826074·
 2009 08 07  1637143.
 2009 08 14  1223660·
 2009 08 21  6231954.
 2009 08 28  9223494·
 2009 09 04  9238856·
 2009 09 11  8921685·
 2009 09 18  5232824·
 2009 09 25  1423565·
 2009 10 02  3037614.
 2009 10 09  4825431.
 2009 10 16  1329253·
 2009 10 23  9425588·
 2009 10 30  3125267.
 2009 11 06  2137304·
 2009 11 13  1022870·
 2009 11 20  2432144.
 2009 11 27  2125984·
 2009 12 04  6537557·
 2009 12 11  3023965.
 2009 12 18  2638817·
 2009 12 25  4927062·
 2010 01 01 6034152.
 2010 01 08 8548578·
 2010 01 15 4227739·
 2010 01 22 9133185·
 2010 01 29 1430882·
 2010 02 05 1442603.
 2010 02 12 4128315·
 2010 02 19 4737616.
 2010 02 26 5831057.
 2010 03 05 7945583.
 2010 03 12 1931259·
 2010 03 19 4344406·
 2010 03 26 4926007·
 2010 04 02 6939776·
 2010 04 09 9428521.
 2010 04 16 3029332.
 2010 04 23 6932594·
 2010 04 30 9526796.
 2010 05 07 1041267·
 2010 05 14 8124855.
 2010 05 21 2433928.
 2010 05 28 9726710.
 2010 06 04 3638829·
 2010 06 11 9924287.
 2010 06 18 4535760·
 2010 06 25 3724480.
 2010 07 02 6741054·
 2010 07 09 825811·
 2010 07 16 9032088·
 2010 07 23 326550·
 2010 07 30 2226795.
 2010 08 06 5940204·
 2010 08 13 4125485·
 2010 08 20 832633·
 2010 08 27 4524673.
 2010 09 03 2741037·
 2010 09 10 322796·
 2010 09 17 8933544·
 2010 09 24 426448·
 2010 10 01 1336880.
 2010 10 08 830430·
 2010 10 15 1025390·
 2010 10 22 9432457.
 2010 10 29 4126900.
 2010 11 05 1340376.
 2010 11 12 5923472·
 2010 11 19 3536284.
 2010 11 26 6326658.
 2010 12 03 039579·
 2010 12 10 4825674·
 2010 12 17 7041469·
 2010 12 24 5336796·
 2010 12 31 7638458·
 2011 01 07  1547318·
 2011 01 14  6927180.
 2011 01 21  1336268·
 2011 01 28  7129980.
 2011 02 04  2346352.
 2011 02 11  2525839·
 2011 02 18  6641903.
 2011 02 25  4327881·
 2011 03 04  6051018·
 2011 03 11  5832334.
 2011 03 18  6548039.
 2011 03 25  7324004.
 2011 04 01  3939076.
 2011 04 08  1231302·
 2011 04 15  8426614.
 2011 04 22  6835395.
 2011 04 29  9827804.
 2011 05 06  5642084·
 2011 05 13  2425710·
 2011 05 20  6034070·
 2011 05 27  025360·
 2011 06 03  8440611.
 2011 06 10  1025147·
 2011 06 17  535127.
 2011 06 24  3226358·
 2011 07 01  1639214·
 2011 07 08  9229487·
 2011 07 15  8427130.
 2011 07 22  831907.
 2011 07 29  9527901.
 2011 08 05  4640115·
 2011 08 12  525176.
 2011 08 19  6534663.
 2011 08 26  9124227.
 2011 09 02  7239342·
 2011 09 09  9925253.
 2011 09 16  6635070·
 2011 09 23  9726072·
 2011 09 30  9527478.
 2011 10 07  2340904.
 2011 10 14  024750·
 2011 10 21  3434087·
 2011 10 28  6725228.
 2011 11 04  5842383·
 2011 11 11  7920295.
 2011 11 18  4439705.
 2011 11 25  6225772·
 2011 12 02  1138035·
 2011 12 09  4027821.
 2011 12 16  9840882·
 2011 12 23  8137141·
 2011 12 30  1436923.
 2012 01 06 4849856.
 2012 01 13 8927056.
 2012 01 20 4937489.
 2012 01 27 2328804.
 2012 02 03 8949391.
 2012 02 10 3628411.
 2012 02 17 1639916·
 2012 02 24 2030977·
 2012 03 02 7650686·
 2012 03 09 8433348·
 2012 03 16 5949984·
 2012 03 23 1127933.
 2012 03 30 4929537.
 2012 04 06 244409.
 2012 04 13 7627063.
 2012 04 20 2937017.
 2012 04 27 6826210·
 2012 05 04 8445867.
 2012 05 11 9525976·
 2012 05 18 2936239.
 2012 05 25 2325908·
 2012 06 01 4837937·
 2012 06 08 6430841·
 2012 06 15 9429293·
 2012 06 22 2634472·
 2012 06 29 4029359.
 2012 07 06 6141022.
 2012 07 13 3026868·
 2012 07 20 1535475·
 2012 07 27 2925993·
 2012 08 03 8445207·
 2012 08 10 6925799·
 2012 08 17 5334661.
 2012 08 24 726697.
 2012 08 31 5927800·
 2012 09 07 6840284.
 2012 09 14 2827694·
 2012 09 21 9636402·
 2012 09 28 3728904·
 2012 10 05 742539.
 2012 10 12 5325081.
 2012 10 19 3835900·
 2012 10 26 9327048·
 2012 11 02 9442283·
 2012 11 09 6528190.
 2012 11 16 334600·
 2012 11 23 2730257.
 2012 11 30 6026908·
 2012 12 07 2843245.
 2012 12 14 8532425·
 2012 12 21 6550218.
 2012 12 28 6338946·
 2013 01 04  2965138.
 2013 01 11  328407·
 2013 01 18  5842558.
 2013 01 25  8330260·
 2013 02 01  8247898·
 2013 02 08  135683.
 2013 02 15  8034654·
 2013 02 22  2742554.
 2013 03 01  2453065.
 2013 03 08  4940594·
 2013 03 15  3239132.
 2013 03 22  2747545·
 2013 03 29  1836047·
 2013 04 05  4145344.
 2013 04 12  3929578·
 2013 04 19  4043445.
 2013 04 26  5128535·
 2013 05 03  9550282·
 2013 05 10  5329123.
 2013 05 17  4639018.
 2013 05 24  3830449·
 2013 05 31  5629944·
 2013 06 07  4746197·
 2013 06 14  5431394·
 2013 06 21  1541386·
 2013 06 28  9331808·
 2013 07 05  2346179.
 2013 07 12  9428320·
 2013 07 19  4640418.
 2013 07 26  028099·
 2013 08 02  646404·
 2013 08 09  2331612.
 2013 08 16  1938861.
 2013 08 23  9729863·
 2013 08 30  4730060.
 2013 09 06  2344390·
 2013 09 13  4631397·
 2013 09 20  2740593·
 2013 09 27  2029805·
 2013 10 04  049277.
 2013 10 11  6528331·
 2013 10 18  5938979.
 2013 10 25  2628425·
 2013 11 01  8743415·
 2013 11 08  4035007·
 2013 11 15  8831754·
 2013 11 22  9137966·
 2013 11 29  3936996·
 2013 12 06  5741256.
 2013 12 13  3335043·
 2013 12 20  6450583.
 2013 12 27  3841958.
 2014 01 03 3165132·
 2014 01 10 3832666·
 2014 01 17 2244252.
 2014 01 24 9131852.
 2014 01 31 9937223.
 2014 02 07 7353699·
 2014 02 14 6535538·
 2014 02 21 3047481·
 2014 02 28 2340380·
 2014 03 07 3060480.
 2014 03 14 1840806·
 2014 03 21 1154252·
 2014 03 28 9232103.
 2014 04 04 3053058·
 2014 04 11 3131759.
 2014 04 18 1645128.
 2014 04 25 1829160·
 2014 05 02 1649501.
 2014 05 09 8033388.
 2014 05 16 5140836.
 2014 05 23 4032475·
 2014 05 30 5830868.
 2014 06 06 6649023.
 2014 06 13 4832121.
 2014 06 20 2044407.
 2014 06 27 5030837.
 2014 07 04 1344687·


 2014 07 11 6535919·
 2014 07 18 4743550.
 2014 07 25 1129220·
 2014 08 01 7244992·
 2014 08 08 8137338.
 2014 08 15 3232935.
 2014 08 22 8538952.
 2014 08 29 1832456.
 2014 09 05 547658·
 2014 09 12 1531356·
 2014 09 19 4244349·
 2014 09 26 5329539·
 2014 10 03 6752748.
 2014 10 10 5729196·
 2014 10 17 7439971·
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TABLE I: Operating Cash Balance

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 Series Title: Withheld Income and Employment Taxes: Federal Tax Deposits: 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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