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 Series Title: Withheld Income and Employment Taxes: Federal Tax Deposits: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  232111·
 2005 06 24  3825238·
 2005 07 01  9734619.
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 2006 01 06 1545785·
 2006 01 13 7927062.
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 2006 12 15 4331324.
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 2006 12 29 8724972·
 2007 01 05  451078·
 2007 01 12  9529141.
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 2007 02 02  5446905.
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 2007 04 27  4127959.
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 2007 06 01  9935949.
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 2007 06 29  9428343.
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 2007 07 20  8834655.
 2007 07 27  1226147.
 2007 08 03  8642378.
 2007 08 10  724707.
 2007 08 17  9633163.
 2007 08 24  9227496.
 2007 08 31  8326534.
 2007 09 07  5837815.
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 2007 09 28  4629243.
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 2007 10 12  124279.
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 2007 11 16  5032953.
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 2007 11 30  023625·
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 2007 12 21  4347951.
 2007 12 28  6235503.
 2008 01 04 858466.
 2008 01 11 8130360.
 2008 01 18 939304·
 2008 01 25 326972·
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 2008 02 08 2233368·
 2008 02 15 8630287·
 2008 02 22 7439493·
 2008 02 29 4933074·
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 2008 03 14 1833410.
 2008 03 21 4846079.
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 2008 04 04 2244619.
 2008 04 11 7526064.
 2008 04 18 2836285.
 2008 04 25 1128737·
 2008 05 02 8133187.
 2008 05 09 5129094.
 2008 05 16 3933869·
 2008 05 23 4529734.
 2008 05 30 5526360.
 2008 06 06 6440886.
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 2008 06 20 4837813·
 2008 06 27 5727009.
 2008 07 04 5939400·
 2008 07 11 7730366.
 2008 07 18 2736610·
 2008 07 25 2425699·
 2008 08 01 539419.
 2008 08 08 8130526·
 2008 08 15 1427888.
 2008 08 22 2133799.
 2008 08 29 9628643·
 2008 09 05 6638582.
 2008 09 12 6525657.
 2008 09 19 3437587.
 2008 09 26 5226987·
 2008 10 03 8427108.
 2008 10 10 6124766·
 2008 10 17 7632929·
 2008 10 24 1628190·
 2008 10 31 1026944·
 2008 11 07 1040853·
 2008 11 14 8525305.
 2008 11 21 5736146·
 2008 11 28 4433314·
 2008 12 05 4234013·
 2008 12 12 2525959·
 2008 12 19 7043699.
 2008 12 26 1234644.
 2009 01 02  1653514.
 2009 01 09  8332229·
 2009 01 16  7437639·
 2009 01 23  6328177.
 2009 01 30  1229585·
 2009 02 06  7244884.
 2009 02 13  1328147·
 2009 02 20  7437345.
 2009 02 27  3632478.
 2009 03 06  3045182·
 2009 03 13  5732063.
 2009 03 20  4441035.
 2009 03 27  2124725.
 2009 04 03  1942946.
 2009 04 10  9823830.
 2009 04 17  032521.
 2009 04 24  2426799·
 2009 05 01  2836148·
 2009 05 08  5728816·
 2009 05 15  9124767.
 2009 05 22  2532174.
 2009 05 29  7024268.
 2009 06 05  7737995.
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 2009 11 06  3137304·
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 2009 12 11  623965.
 2009 12 18  138817.
 2009 12 25  9327062.
 2010 01 01 4134152·
 2010 01 08 7248578.
 2010 01 15 327739.
 2010 01 22 9633185·
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 2010 05 21 8533928.
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 2010 06 25 9024480.
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 2010 07 09 7925811.
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 2010 07 23 6726550.
 2010 07 30 8526795.
 2010 08 06 9140204.
 2010 08 13 925485.
 2010 08 20 8332633·
 2010 08 27 9424673·
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 2010 10 01 6636880.
 2010 10 08 4930430.
 2010 10 15 725390.
 2010 10 22 1632457·
 2010 10 29 5626900·
 2010 11 05 9040376.
 2010 11 12 6623472.
 2010 11 19 4236284·
 2010 11 26 3826658·
 2010 12 03 1339579·
 2010 12 10 6625674·
 2010 12 17 6341469.
 2010 12 24 9036796.
 2010 12 31 2438458.
 2011 01 07  4447318·
 2011 01 14  4827180·
 2011 01 21  1036268.
 2011 01 28  5629980.
 2011 02 04  6346352·
 2011 02 11  9025839·
 2011 02 18  2541903·
 2011 02 25  6327881.
 2011 03 04  1151018·
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 2011 03 25  3024004.
 2011 04 01  139076.
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 2011 04 29  7127804·
 2011 05 06  7942084.
 2011 05 13  6525710·
 2011 05 20  8834070·
 2011 05 27  8425360·
 2011 06 03  9340611·
 2011 06 10  1225147.
 2011 06 17  6935127·
 2011 06 24  2726358·
 2011 07 01  1039214·
 2011 07 08  5529487·
 2011 07 15  8427130.
 2011 07 22  1431907·
 2011 07 29  7527901.
 2011 08 05  6940115.
 2011 08 12  4125176.
 2011 08 19  8234663·
 2011 08 26  5724227·
 2011 09 02  5639342.
 2011 09 09  7125253·
 2011 09 16  9435070·
 2011 09 23  5026072.
 2011 09 30  4127478·
 2011 10 07  3140904.
 2011 10 14  3924750.
 2011 10 21  7234087·
 2011 10 28  7425228.
 2011 11 04  242383.
 2011 11 11  2820295·
 2011 11 18  6839705.
 2011 11 25  3025772.
 2011 12 02  9138035·
 2011 12 09  127821.
 2011 12 16  840882·
 2011 12 23  937141.
 2011 12 30  2936923·
 2012 01 06 1949856.
 2012 01 13 8527056.
 2012 01 20 3837489.
 2012 01 27 7428804.
 2012 02 03 7149391·
 2012 02 10 1828411.
 2012 02 17 6739916·
 2012 02 24 730977.
 2012 03 02 7050686.
 2012 03 09 5233348·
 2012 03 16 7049984·
 2012 03 23 3527933·
 2012 03 30 5329537.
 2012 04 06 5644409.
 2012 04 13 4927063·
 2012 04 20 8837017·
 2012 04 27 8426210.
 2012 05 04 2445867.
 2012 05 11 2825976.
 2012 05 18 2536239.
 2012 05 25 4925908.
 2012 06 01 7437937.
 2012 06 08 5930841·
 2012 06 15 2629293·
 2012 06 22 6334472.
 2012 06 29 5229359.
 2012 07 06 1641022.
 2012 07 13 9826868.
 2012 07 20 6335475·
 2012 07 27 2625993.
 2012 08 03 045207.
 2012 08 10 7325799·
 2012 08 17 1234661·
 2012 08 24 9126697·
 2012 08 31 3627800·
 2012 09 07 740284·
 2012 09 14 9827694.
 2012 09 21 6536402.
 2012 09 28 7528904.
 2012 10 05 8242539.
 2012 10 12 3425081.
 2012 10 19 9335900.
 2012 10 26 9127048.
 2012 11 02 542283.
 2012 11 09 5728190·
 2012 11 16 4434600.
 2012 11 23 8730257.
 2012 11 30 726908·
 2012 12 07 3143245·
 2012 12 14 1232425.
 2012 12 21 8650218.
 2012 12 28 4638946.
 2013 01 04  4365138.
 2013 01 11  1628407.
 2013 01 18  3942558·
 2013 01 25  230260·
 2013 02 01  747898·
 2013 02 08  135683·
 2013 02 15  2234654.
 2013 02 22  8242554·
 2013 03 01  5953065·
 2013 03 08  3440594·
 2013 03 15  3539132·
 2013 03 22  1847545.
 2013 03 29  6436047·
 2013 04 05  1245344·
 2013 04 12  429578·
 2013 04 19  6643445·
 2013 04 26  928535·
 2013 05 03  5250282·
 2013 05 10  7829123.
 2013 05 17  939018·
 2013 05 24  630449·
 2013 05 31  9929944·
 2013 06 07  3446197.
 2013 06 14  5331394·
 2013 06 21  9541386.
 2013 06 28  2231808·
 2013 07 05  7146179·
 2013 07 12  2928320.
 2013 07 19  3740418.
 2013 07 26  1528099·
 2013 08 02  1446404.
 2013 08 09  9431612.
 2013 08 16  2038861·
 2013 08 23  9729863·
 2013 08 30  1630060.
 2013 09 06  2944390.
 2013 09 13  5831397.
 2013 09 20  1340593·
 2013 09 27  5029805.
 2013 10 04  4349277.
 2013 10 11  8828331·
 2013 10 18  3238979.
 2013 10 25  1728425·
 2013 11 01  6543415.
 2013 11 08  7435007·
 2013 11 15  4731754.
 2013 11 22  4337966·
 2013 11 29  5336996.
 2013 12 06  241256·
 2013 12 13  7835043·
 2013 12 20  7750583·
 2013 12 27  8841958·
 2014 01 03 8765132·
 2014 01 10 6932666·
 2014 01 17 9644252.
 2014 01 24 7731852.
 2014 01 31 6537223.
 2014 02 07 8953699·
 2014 02 14 035538·
 2014 02 21 5247481.
 2014 02 28 140380.
 2014 03 07 3260480.
 2014 03 14 1440806.
 2014 03 21 6954252.
 2014 03 28 8032103·
 2014 04 04 1853058·
 2014 04 11 8831759·
 2014 04 18 945128.
 2014 04 25 1829160·
 2014 05 02 9149501.
 2014 05 09 9833388.
 2014 05 16 8140836·
 2014 05 23 5132475·
 2014 05 30 1930868·
 2014 06 06 4449023.
 2014 06 13 1432121.
 2014 06 20 4244407·
 2014 06 27 9730837·
 2014 07 04 5244687.
 2014 07 11 6635919.
 2014 07 18 7943550·
 2014 07 25 4329220.
 2014 08 01 7244992.
 2014 08 08 1937338.
 2014 08 15 7632935.
 2014 08 22 338952·
 2014 08 29 8032456·
 2014 09 05 7847658·
 2014 09 12 6931356.
 2014 09 19 4644349.
 2014 09 26 7529539·
 2014 10 03 7752748.
 2014 10 10 2329196.
 2014 10 17 6439971.
 2014 10 24 8432242.
 2014 10 31 7032120.
 2014 11 07 2449448·
 2014 11 14 7831735·
 2014 11 21 5643625·
 2014 11 28 4138727.
 2014 12 05 8643980.
 2014 12 12 3234894.


 2014 12 19 6753979·
 2014 12 26 9542982·
 2015 01 02  4665437.
 2015 01 09  9538455.
 2015 01 16  1744946.
 2015 01 23  6536741·
 2015 01 30  6838403·
 2015 02 06  6157690.
 2015 02 13  3337565·
 2015 02 20  749702.
 2015 02 27  3941795.
 2015 03 06  4862482·
 2015 03 13  6343848.
 2015 03 20  257298.
 2015 03 27  7333586·
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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: 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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