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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  481625.
 2005 08  342045·
 2005 09  542124.
 2005 10  972448.
 2005 11  782941.
 2005 12  132339·
 2006 01 212046.
 2006 02 501821·
 2006 03 302290.
 2006 04 461844·
 2006 05 462442·
 2006 06 592947.
 2006 07 552224.
 2006 08 162797.
 2006 09 402590·
 2006 10 672042.
 2006 11 292207.
 2006 12 291420·
 2007 01  431541.
 2007 02  431195·
 2007 03  511281.
 2007 04  171230.
 2007 05  161314·
 2007 06  811206·
 2007 07  471280.
 2007 08  351656·
 2007 09  481247·
 2007 10  11360·
 2007 11  681151.
 2007 12  671208·
 2008 01 521159·
 2008 02 461171.
 2008 03 89955·
 2008 04 181054.
 2008 05 651017.
 2008 06 86908.
 2008 07 11947.
 2008 08 21931·
 2008 09 51882·
 2008 10 151183·
 2008 11 581072.
 2008 12 311310.
 2009 01  971079.
 2009 02  521326·
 2009 03  812579·
 2009 04  311681.
 2009 05  162623·
 2009 06  413645·
 2009 07  552772.
 2009 08  273353.
 2009 09  465803·
 2009 10  521921.
 2009 11  822368.
 2009 12  501566.
 2010 01 501753.
 2010 02 783084.
 2010 03 852235·
 2010 04 592009·
 2010 05 162617.
 2010 06 381887·
 2010 07 172276.
 2010 08 332678·
 2010 09 571858.
 2010 10 781977·
 2010 11 512594.
 2010 12 802438·
 2011 01  102040.
 2011 02  652335·
 2011 03  892282.
 2011 04  312126·
 2011 05  392291.
 2011 06  942362·
 2011 07  562281·
 2011 08  432782.
 2011 09  312076·
 2011 10  852162.
 2011 11  22783.
 2011 12  972275·
 2012 01 02565·
 2012 02 802979.
 2012 03 32456.
 2012 04 12370·
 2012 05 833116·
 2012 06 502349·
 2012 07 582677·
 2012 08 863085·
 2012 09 432327·
 2012 10 892973.
 2012 11 943158·
 2012 12 92592.
 2013 01  673332·
 2013 02  163238·
 2013 03  612998·
 2013 04  503133·
 2013 05  703422.
 2013 06  742838.


 2013 07  343344·
 2013 08  183602.
 2013 09  882889.
 2013 10  333423.
 2013 11  143564.
 2013 12  423317.
 2014 01 853510.
 2014 02 883883.
 2014 03 253511.
 2014 04 813701.
 2014 05 493868·
 2014 06 563328·
 2014 07 193915·
 2014 08 164005.
 2014 09 923677·
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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: 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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