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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  7791273.
 2005 06 24  3924704·
 2005 07 01  4337833.
 2005 07 08  6226376·
 2005 07 15  9135108.
 2005 07 22  2830861.
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 2006 01 06 2747236·
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 2006 01 27 6630284·
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 2006 06 30 3629090.
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 2006 10 27 6817356.
 2006 11 03 541201.
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 2006 11 17 4740804·
 2006 11 24 5428999·
 2006 12 01 4834852·
 2006 12 08 2330861·
 2006 12 15 90114760·
 2006 12 22 147045·
 2006 12 29 126680.
 2007 01 05  654151·
 2007 01 12  432441·
 2007 01 19  7847801·
 2007 01 26  6629745·
 2007 02 02  2750477·
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 2007 02 23  6733026.
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 2007 03 09  1932491.
 2007 03 16  2788513.
 2007 03 23  5529270.
 2007 03 30  3131513·
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 2007 04 13  6234863.
 2007 04 20  686929·
 2007 04 27  331098·
 2007 05 04  9647497.
 2007 05 11  5427101·
 2007 05 18  2046573.
 2007 05 25  8826226·
 2007 06 01  540977·
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 2007 06 15  2296980.
 2007 06 22  4437340.
 2007 06 29  3732092·
 2007 07 06  1140934·
 2007 07 13  6231239·
 2007 07 20  5242832·
 2007 07 27  528171.
 2007 08 03  3944784.
 2007 08 10  1726632·
 2007 08 17  1840077·
 2007 08 24  4626922·
 2007 08 31  5229523·
 2007 09 07  8639269.
 2007 09 14  7541512·
 2007 09 21  24102494·
 2007 09 28  4233552·
 2007 10 05  9441238.
 2007 10 12  7826180.
 2007 10 19  2645647·
 2007 10 26  2926260·
 2007 11 02  9343604·
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 2007 11 16  6541208.
 2007 11 23  5830358.
 2007 11 30  5726245.
 2007 12 07  7841760·
 2007 12 14  8044749·
 2007 12 21  97122882·
 2007 12 28  8838376·
 2008 01 04 1259640·
 2008 01 11 3231224.
 2008 01 18 4052895.
 2008 01 25 926246.
 2008 02 01 7051812.
 2008 02 08 1134017.
 2008 02 15 737055.
 2008 02 22 7340322·
 2008 02 29 3235379.
 2008 03 07 2848869.
 2008 03 14 4244630.
 2008 03 21 5374603·
 2008 03 28 729306·
 2008 04 04 2246082.
 2008 04 11 1429351·
 2008 04 18 5195427·
 2008 04 25 2528874.
 2008 05 02 5539235.
 2008 05 09 1729882.
 2008 05 16 9244160·
 2008 05 23 4229952.
 2008 05 30 1628995·
 2008 06 06 7142321·
 2008 06 13 2639904·
 2008 06 20 4290398·
 2008 06 27 1729624·
 2008 07 04 1840348·
 2008 07 11 2931691·
 2008 07 18 3047282.
 2008 07 25 9729535·
 2008 08 01 2943223.
 2008 08 08 131361.
 2008 08 15 3834767.
 2008 08 22 1834656.
 2008 08 29 9831125·
 2008 09 05 6739915.
 2008 09 12 2235011.
 2008 09 19 6790157·
 2008 09 26 4327866.
 2008 10 03 7931449.
 2008 10 10 6525684·
 2008 10 17 5941457.
 2008 10 24 1029757·
 2008 10 31 1030365.
 2008 11 07 7241714.
 2008 11 14 3029223.
 2008 11 21 6639153·
 2008 11 28 6235556·
 2008 12 05 7634897.
 2008 12 12 4533494.
 2008 12 19 789729.
 2008 12 26 6135571.
 2009 01 02  3456529.
 2009 01 09  8935081·
 2009 01 16  5148523.
 2009 01 23  5527841.
 2009 01 30  2632228.
 2009 02 06  7846672.
 2009 02 13  4331934·
 2009 02 20  2240628.
 2009 02 27  5934744·
 2009 03 06  4746070·
 2009 03 13  5140045.
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 2009 04 24  228092.
 2009 05 01  743500·
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 2009 05 22  4932714.
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 2009 06 05  4238702·
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 2009 06 26  7224075.
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 2009 10 30  6528765·
 2009 11 06  9538602.
 2009 11 13  6326715·
 2009 11 20  5735199.
 2009 11 27  9628352.
 2009 12 04  838641·
 2009 12 11  3026391.
 2009 12 18  3483507·
 2009 12 25  7827869·
 2010 01 01 8638421.
 2010 01 08 4649376·
 2010 01 15 3839109·
 2010 01 22 8734163·
 2010 01 29 3533508·
 2010 02 05 4844070·
 2010 02 12 3931932.
 2010 02 19 2250720·
 2010 02 26 8632871.
 2010 03 05 9848346·
 2010 03 12 3040252.
 2010 03 19 1068171·
 2010 03 26 9726932.
 2010 04 02 8643375·
 2010 04 09 3131078.
 2010 04 16 069441.
 2010 04 23 4934357.
 2010 04 30 2333013·
 2010 05 07 8642035.
 2010 05 14 6929867.
 2010 05 21 4839789.
 2010 05 28 4829628·
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 2010 06 25 2325196.
 2010 07 02 5844669.
 2010 07 09 6626515·
 2010 07 16 4243486·
 2010 07 23 3727671·
 2010 07 30 8830132·
 2010 08 06 7141874.
 2010 08 13 7429305.
 2010 08 20 235534·
 2010 08 27 9927388·
 2010 09 03 643407.
 2010 09 10 3124664.
 2010 09 17 5689765.
 2010 09 24 5926898.
 2010 10 01 7041993·
 2010 10 08 4431647·
 2010 10 15 6234141.
 2010 10 22 6333173.
 2010 10 29 9030532.
 2010 11 05 6941731.
 2010 11 12 926691·
 2010 11 19 3039327.
 2010 11 26 1627462·
 2010 12 03 8842371.
 2010 12 10 827321.
 2010 12 17 488677.
 2010 12 24 2338522·
 2010 12 31 842381.
 2011 01 07  9848372·
 2011 01 14  5333263·
 2011 01 21  1242630·
 2011 01 28  6133258·
 2011 02 04  4147979.
 2011 02 11  7327454.
 2011 02 18  746695.
 2011 02 25  229127.
 2011 03 04  2654677.
 2011 03 11  8235209·
 2011 03 18  6070420.
 2011 03 25  1525375.
 2011 04 01  6642304.
 2011 04 08  2432691.
 2011 04 15  4656359.
 2011 04 22  558142.
 2011 04 29  9831672·
 2011 05 06  6945396.
 2011 05 13  6429736.
 2011 05 20  339859.
 2011 05 27  8528845.
 2011 06 03  1141267·
 2011 06 10  4226983.
 2011 06 17  6888150.
 2011 06 24  1527217·
 2011 07 01  6942919.
 2011 07 08  2830249·
 2011 07 15  7937017.
 2011 07 22  132653·
 2011 07 29  8631455·
 2011 08 05  9841541.
 2011 08 12  4528374·
 2011 08 19  8137359·
 2011 08 26  3325291·
 2011 09 02  5442072·
 2011 09 09  9626560·
 2011 09 16  1880000·
 2011 09 23  327363.
 2011 09 30  1934534.
 2011 10 07  9041966·
 2011 10 14  9928050·
 2011 10 21  1540358·
 2011 10 28  4529030.
 2011 11 04  744939·
 2011 11 11  3821477.
 2011 11 18  1444866·
 2011 11 25  626990·
 2011 12 02  5541883.
 2011 12 09  7228888·
 2011 12 16  6992328·
 2011 12 23  439686·
 2011 12 30  6541120·
 2012 01 06 6550498·
 2012 01 13 7332501.
 2012 01 20 6445297.
 2012 01 27 9432251·
 2012 02 03 452558.
 2012 02 10 4729750.
 2012 02 17 3545371.
 2012 02 24 2331837.
 2012 03 02 254273·
 2012 03 09 3334464.
 2012 03 16 9479988·
 2012 03 23 5929334.
 2012 03 30 9733350.
 2012 04 06 246040·
 2012 04 13 4141235.
 2012 04 20 3479298.
 2012 04 27 5230335·
 2012 05 04 4749410·
 2012 05 11 127363·
 2012 05 18 445677.
 2012 05 25 5527166·
 2012 06 01 8841244·
 2012 06 08 2532026.
 2012 06 15 5191550.
 2012 06 22 1835747.
 2012 06 29 6833055·
 2012 07 06 8841612·
 2012 07 13 8231590.
 2012 07 20 8042466·
 2012 07 27 5829441·
 2012 08 03 9047325·
 2012 08 10 2827031·
 2012 08 17 441173·
 2012 08 24 5027716.
 2012 08 31 5632412.
 2012 09 07 4741424.
 2012 09 14 7748877.
 2012 09 21 6478592.
 2012 09 28 3836217·
 2012 10 05 1844612.
 2012 10 12 1227482.
 2012 10 19 4544082·
 2012 10 26 1128434.
 2012 11 02 5045984·
 2012 11 09 4728759.
 2012 11 16 6141437·
 2012 11 23 7530847·
 2012 11 30 7330862.
 2012 12 07 4543979·
 2012 12 14 651942·
 2012 12 21 5492054·
 2012 12 28 4644077.
 2013 01 04  9466552·
 2013 01 11  031123·
 2013 01 18  155652·
 2013 01 25  4831330·
 2013 02 01  755366.
 2013 02 08  8736503·
 2013 02 15  9041345·
 2013 02 22  8743292.
 2013 03 01  2257102.
 2013 03 08  3641906.
 2013 03 15  2170470.
 2013 03 22  9451636.
 2013 03 29  140496·
 2013 04 05  4147074.
 2013 04 12  2045734·
 2013 04 19  26103829·
 2013 04 26  3230410.
 2013 05 03  2155940·
 2013 05 10  3730622.
 2013 05 17  6548912·
 2013 05 24  2931527·
 2013 05 31  2033718·
 2013 06 07  4847259.
 2013 06 14  1856013.
 2013 06 21  3087438.
 2013 06 28  936045·
 2013 07 05  5447002.
 2013 07 12  1533202.
 2013 07 19  9647667·
 2013 07 26  7929902·
 2013 08 02  7850421·
 2013 08 09  1432359·
 2013 08 16  1645627.
 2013 08 23  5230779.
 2013 08 30  7334531.
 2013 09 06  9645508.
 2013 09 13  450500.
 2013 09 20  7087272·
 2013 09 27  1235279·
 2013 10 04  6854120·
 2013 10 11  9630769·
 2013 10 18  448152.
 2013 10 25  9829610.
 2013 11 01  6147656·
 2013 11 08  5635721·
 2013 11 15  4637905.
 2013 11 22  5438649·
 2013 11 29  3341443.
 2013 12 06  7141846.
 2013 12 13  1754051·
 2013 12 20  3294887·
 2013 12 27  6548577·
 2014 01 03 5567119·
 2014 01 10 6134751·
 2014 01 17 660772.
 2014 01 24 6232764.
 2014 01 31 4643974·
 2014 02 07 4654720·
 2014 02 14 7840619.
 2014 02 21 5851108·
 2014 02 28 547511.
 2014 03 07 6761775.
 2014 03 14 7355749·
 2014 03 21 977344·
 2014 03 28 2236156·
 2014 04 04 4355120.
 2014 04 11 4040895.
 2014 04 18 96120031.
 2014 04 25 930589.
 2014 05 02 1855969.
 2014 05 09 5634388·


 2014 05 16 2652250·
 2014 05 23 433265.
 2014 05 30 6135178·
 2014 06 06 2050084·
 2014 06 13 3156775·
 2014 06 20 6997785·
 2014 06 27 6636668·
 2014 07 04 5945812.
 2014 07 11 6738218·
 2014 07 18 9355225·
 2014 07 25 5330856·
 2014 08 01 2249819.
 2014 08 08 1638406.
 2014 08 15 8939738·
 2014 08 22 6640201.
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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 Federal Tax Deposits: Federal Tax Deposits: Millions of dollars: Weekly Total
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