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 Series Title: Education Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  271625.
 2005 08  632045.
 2005 09  72124·
 2005 10  172448.
 2005 11  782941.
 2005 12  742339.
 2006 01 922046·
 2006 02 501821.
 2006 03 462290·
 2006 04 341844·
 2006 05 292442.
 2006 06 322947.
 2006 07 802224.
 2006 08 232797.
 2006 09 292590·
 2006 10 62042·
 2006 11 562207.
 2006 12 501420.
 2007 01  321541.
 2007 02  431195.
 2007 03  751281.
 2007 04  451230·
 2007 05  981314.
 2007 06  351206·
 2007 07  611280.
 2007 08  641656·
 2007 09  171247.
 2007 10  31360·
 2007 11  661151.
 2007 12  911208.
 2008 01 21159·
 2008 02 901171.
 2008 03 65955·
 2008 04 311054·
 2008 05 901017·
 2008 06 65908.
 2008 07 57947·
 2008 08 16931.
 2008 09 43882·
 2008 10 241183.
 2008 11 691072·
 2008 12 21310·
 2009 01  511079.
 2009 02  841326·
 2009 03  512579·
 2009 04  721681.
 2009 05  262623·
 2009 06  893645·
 2009 07  792772·
 2009 08  313353·
 2009 09  65803·
 2009 10  101921·
 2009 11  512368.
 2009 12  121566.
 2010 01 531753.
 2010 02 413084·
 2010 03 952235·
 2010 04 712009.
 2010 05 562617·
 2010 06 991887·
 2010 07 612276·
 2010 08 902678·
 2010 09 281858·
 2010 10 301977.
 2010 11 232594·
 2010 12 762438·
 2011 01  62040.
 2011 02  32335.
 2011 03  822282·
 2011 04  592126·
 2011 05  532291·
 2011 06  112362·
 2011 07  642281·
 2011 08  972782.
 2011 09  572076.
 2011 10  752162·
 2011 11  192783.
 2011 12  722275.
 2012 01 312565·
 2012 02 372979.
 2012 03 222456·
 2012 04 892370·
 2012 05 143116.
 2012 06 682349.
 2012 07 742677.
 2012 08 813085.
 2012 09 672327.
 2012 10 612973.
 2012 11 03158·
 2012 12 52592·
 2013 01  783332.
 2013 02  353238·
 2013 03  512998.
 2013 04  413133·
 2013 05  623422.
 2013 06  352838·


 2013 07  13344.
 2013 08  973602.
 2013 09  552889.
 2013 10  303423·
 2013 11  523564·
 2013 12  43317·
 2014 01 203510·
 2014 02 133883.
 2014 03 293511.
 2014 04 193701.
 2014 05 463868·
 2014 06 53328.
 2014 07 823915.
 2014 08 244005.
 2014 09 443677·
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TABLE I: Operating Cash Balance

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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: Education Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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