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 Series Title: Total Federal Tax Deposits: Federal Tax Deposits: Millions of dollars: Weekly Total
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 2005 06 17  5191273.
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 2005 07 01  8137833.
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 2006 11 17 8040804.
 2006 11 24 7528999·
 2006 12 01 6634852.
 2006 12 08 3030861.
 2006 12 15 57114760.
 2006 12 22 8247045·
 2006 12 29 3126680.
 2007 01 05  254151·
 2007 01 12  6132441.
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 2007 01 26  6529745.
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 2007 02 09  5530131.
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 2007 04 13  4934863.
 2007 04 20  4886929.
 2007 04 27  1531098.
 2007 05 04  7747497.
 2007 05 11  8227101·
 2007 05 18  5546573.
 2007 05 25  7126226·
 2007 06 01  5840977·
 2007 06 08  2431016.
 2007 06 15  796980·
 2007 06 22  5337340.
 2007 06 29  1832092·
 2007 07 06  9240934·
 2007 07 13  5331239·
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 2007 07 27  7028171·
 2007 08 03  3144784.
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 2007 08 17  4940077.
 2007 08 24  5126922.
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 2007 09 14  041512.
 2007 09 21  26102494.
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 2007 10 05  4041238.
 2007 10 12  5526180.
 2007 10 19  8145647.
 2007 10 26  9026260.
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 2007 11 09  9529083.
 2007 11 16  2941208·
 2007 11 23  5530358.
 2007 11 30  2226245.
 2007 12 07  2641760.
 2007 12 14  944749·
 2007 12 21  85122882·
 2007 12 28  9638376·
 2008 01 04 8059640.
 2008 01 11 8331224.
 2008 01 18 7752895·
 2008 01 25 1726246.
 2008 02 01 1451812·
 2008 02 08 3934017·
 2008 02 15 4937055·
 2008 02 22 3640322·
 2008 02 29 935379·
 2008 03 07 9048869·
 2008 03 14 4444630.
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 2008 03 28 7229306·
 2008 04 04 7546082.
 2008 04 11 3329351·
 2008 04 18 9595427·
 2008 04 25 3528874·
 2008 05 02 5539235·
 2008 05 09 929882·
 2008 05 16 6144160·
 2008 05 23 5429952.
 2008 05 30 1828995.
 2008 06 06 9242321.
 2008 06 13 7639904.
 2008 06 20 1290398·
 2008 06 27 7929624.
 2008 07 04 2540348.
 2008 07 11 1631691.
 2008 07 18 1347282.
 2008 07 25 7429535·
 2008 08 01 7843223·
 2008 08 08 8231361.
 2008 08 15 9134767.
 2008 08 22 6634656.
 2008 08 29 4531125.
 2008 09 05 9839915·
 2008 09 12 235011·
 2008 09 19 4390157·
 2008 09 26 4527866·
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 2008 10 10 2725684·
 2008 10 17 1941457.
 2008 10 24 2229757·
 2008 10 31 930365·
 2008 11 07 7341714.
 2008 11 14 3129223.
 2008 11 21 4539153·
 2008 11 28 7935556.
 2008 12 05 7234897.
 2008 12 12 4233494.
 2008 12 19 989729.
 2008 12 26 5235571·
 2009 01 02  8156529.
 2009 01 09  3935081.
 2009 01 16  3348523.
 2009 01 23  7827841.
 2009 01 30  8032228·
 2009 02 06  3746672·
 2009 02 13  6031934·
 2009 02 20  3140628.
 2009 02 27  7734744·
 2009 03 06  7246070.
 2009 03 13  6040045·
 2009 03 20  1356343.
 2009 03 27  428271·
 2009 04 03  744141·
 2009 04 10  2725902·
 2009 04 17  4967834.
 2009 04 24  1728092·
 2009 05 01  3143500.
 2009 05 08  8029535·
 2009 05 15  8932894·
 2009 05 22  9732714·
 2009 05 29  5627101.
 2009 06 05  6438702.
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 2009 06 26  2124075.
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 2009 10 30  9128765.
 2009 11 06  1938602·
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 2009 12 25  5927869·
 2010 01 01 1838421·
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 2010 05 07 2342035·
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 2010 05 21 3739789.
 2010 05 28 6729628.
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 2010 06 25 6425196.
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 2010 07 23 5627671.
 2010 07 30 7030132·
 2010 08 06 2541874·
 2010 08 13 9229305.
 2010 08 20 5535534·
 2010 08 27 4127388·
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 2010 09 24 1926898·
 2010 10 01 541993.
 2010 10 08 9531647·
 2010 10 15 5234141·
 2010 10 22 9633173·
 2010 10 29 5030532·
 2010 11 05 2141731·
 2010 11 12 226691.
 2010 11 19 9239327·
 2010 11 26 5727462.
 2010 12 03 9842371·
 2010 12 10 6027321·
 2010 12 17 5188677.
 2010 12 24 138522.
 2010 12 31 3242381·
 2011 01 07  6548372·
 2011 01 14  4333263·
 2011 01 21  8342630·
 2011 01 28  5533258.
 2011 02 04  8047979.
 2011 02 11  6027454·
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 2011 02 25  2329127.
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 2011 03 11  2435209.
 2011 03 18  8770420·
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 2011 05 27  7228845·
 2011 06 03  5441267.
 2011 06 10  2426983·
 2011 06 17  5688150·
 2011 06 24  5527217.
 2011 07 01  9142919.
 2011 07 08  4130249·
 2011 07 15  7537017.
 2011 07 22  5132653.
 2011 07 29  4431455·
 2011 08 05  9941541·
 2011 08 12  428374.
 2011 08 19  9637359·
 2011 08 26  8225291·
 2011 09 02  9742072.
 2011 09 09  7526560·
 2011 09 16  5480000·
 2011 09 23  127363·
 2011 09 30  6234534·
 2011 10 07  4541966·
 2011 10 14  1328050.
 2011 10 21  1740358·
 2011 10 28  4429030·
 2011 11 04  9544939.
 2011 11 11  8621477·
 2011 11 18  7744866·
 2011 11 25  1826990·
 2011 12 02  3241883·
 2011 12 09  1128888.
 2011 12 16  4892328.
 2011 12 23  8439686.
 2011 12 30  8741120·
 2012 01 06 5150498.
 2012 01 13 2632501.
 2012 01 20 6945297.
 2012 01 27 1732251.
 2012 02 03 9252558.
 2012 02 10 2929750·
 2012 02 17 2145371·
 2012 02 24 331837·
 2012 03 02 4954273·
 2012 03 09 134464·
 2012 03 16 1779988.
 2012 03 23 5329334·
 2012 03 30 6033350.
 2012 04 06 1246040·
 2012 04 13 5841235·
 2012 04 20 9879298.
 2012 04 27 8630335·
 2012 05 04 5549410·
 2012 05 11 6727363·
 2012 05 18 9545677·
 2012 05 25 1727166·
 2012 06 01 5041244.
 2012 06 08 9732026.
 2012 06 15 2491550.
 2012 06 22 6535747·
 2012 06 29 4133055·
 2012 07 06 2241612.
 2012 07 13 9431590.
 2012 07 20 6742466·
 2012 07 27 9729441·
 2012 08 03 4247325.
 2012 08 10 3527031.
 2012 08 17 8741173.
 2012 08 24 1327716.
 2012 08 31 8432412.
 2012 09 07 541424·
 2012 09 14 1348877.
 2012 09 21 678592·
 2012 09 28 9736217.
 2012 10 05 8444612.
 2012 10 12 5727482·
 2012 10 19 2344082·
 2012 10 26 5728434.
 2012 11 02 7945984·
 2012 11 09 5728759·
 2012 11 16 3041437·
 2012 11 23 6430847·
 2012 11 30 2330862.
 2012 12 07 7743979.
 2012 12 14 2451942.
 2012 12 21 4392054·
 2012 12 28 7144077.
 2013 01 04  466552.
 2013 01 11  2231123.
 2013 01 18  4655652·
 2013 01 25  631330.
 2013 02 01  5155366·
 2013 02 08  7036503.
 2013 02 15  4741345.
 2013 02 22  3443292.
 2013 03 01  5657102·
 2013 03 08  3641906.
 2013 03 15  4670470·
 2013 03 22  8651636.
 2013 03 29  8140496.
 2013 04 05  1447074·
 2013 04 12  7045734·
 2013 04 19  20103829.
 2013 04 26  1630410·
 2013 05 03  2355940.
 2013 05 10  6830622·
 2013 05 17  1648912.
 2013 05 24  7231527.
 2013 05 31  933718.
 2013 06 07  1747259·
 2013 06 14  8256013.
 2013 06 21  8887438.
 2013 06 28  3936045.
 2013 07 05  1547002·
 2013 07 12  5033202.
 2013 07 19  2647667·
 2013 07 26  729902.
 2013 08 02  9050421.
 2013 08 09  7532359.
 2013 08 16  7445627.
 2013 08 23  3430779·
 2013 08 30  9034531·
 2013 09 06  3945508.
 2013 09 13  4550500·
 2013 09 20  6387272·
 2013 09 27  9235279·
 2013 10 04  5054120·
 2013 10 11  7830769·
 2013 10 18  6448152.
 2013 10 25  9629610·
 2013 11 01  3947656.
 2013 11 08  3435721.
 2013 11 15  2937905.
 2013 11 22  2738649.
 2013 11 29  6141443.
 2013 12 06  341846·
 2013 12 13  8054051.
 2013 12 20  3694887·
 2013 12 27  048577.
 2014 01 03 9667119.
 2014 01 10 5934751.
 2014 01 17 9760772·
 2014 01 24 6232764.
 2014 01 31 5143974.
 2014 02 07 3654720.
 2014 02 14 1340619·
 2014 02 21 7851108.
 2014 02 28 3247511.
 2014 03 07 561775.
 2014 03 14 755749.
 2014 03 21 577344.
 2014 03 28 2736156.
 2014 04 04 8555120·
 2014 04 11 3040895.
 2014 04 18 25120031·
 2014 04 25 4830589·
 2014 05 02 2155969·
 2014 05 09 5834388·
 2014 05 16 4352250·
 2014 05 23 3333265.
 2014 05 30 8135178·
 2014 06 06 9150084.
 2014 06 13 9356775.
 2014 06 20 4597785·
 2014 06 27 6036668.
 2014 07 04 5445812.
 2014 07 11 3038218·
 2014 07 18 7255225·
 2014 07 25 7630856·
 2014 08 01 9949819.
 2014 08 08 3738406.
 2014 08 15 2739738·
 2014 08 22 7440201.
 2014 08 29 9937309·
 2014 09 05 1948859.
 2014 09 12 4851465·
 2014 09 19 23109873·
 2014 09 26 5633563·
 2014 10 03 966698·
 2014 10 10 9830745·
 2014 10 17 1852375.
 2014 10 24 9533659·
 2014 10 31 6237183.
 2014 11 07 6350643.
 2014 11 14 7637311.
 2014 11 21 6646936.
 2014 11 28 6242919.
 2014 12 05 5945279·
 2014 12 12 4357332·
 2014 12 19 45115543·
 2014 12 26 1449697·
 2015 01 02  2270502·
 2015 01 09  8840041.
 2015 01 16  3264019·
 2015 01 23  5038174·
 2015 01 30  1443063.
 2015 02 06  461527.
 2015 02 13  5342421·
 2015 02 20  2653135·
 2015 02 27  2545776.
 2015 03 06  1164124·
 2015 03 13  5758809·
 2015 03 20  2585255·
 2015 03 27  6737985·
 2015 04 03  5361301.
 2015 04 10  2140227·


 2015 04 17  53136560.
 2015 04 24  7838044·
 2015 05 01  055228·
 2015 05 08  4540946.
 2015 05 15  4145896·
 2015 05 22  2144866.
 2015 05 29  4436781.
 2015 06 05  5353157.
 2015 06 12  4753956·
 2015 06 19  83110659.
 2015 06 26  635179.
 2015 07 03  9756797.
 2015 07 10  5134201·
 2015 07 17  7854818·
 2015 07 24  3035660·
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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: Total Federal Tax Deposits: 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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