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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  211625.
 2005 08  822045.
 2005 09  812124.
 2005 10  192448.
 2005 11  252941.
 2005 12  262339.
 2006 01 532046·
 2006 02 681821·
 2006 03 132290.
 2006 04 861844.
 2006 05 452442·
 2006 06 352947·
 2006 07 372224·
 2006 08 452797·
 2006 09 702590·
 2006 10 632042.
 2006 11 712207.
 2006 12 91420·
 2007 01  651541·
 2007 02  221195.
 2007 03  171281·
 2007 04  111230·
 2007 05  931314.
 2007 06  61206.
 2007 07  01280.
 2007 08  71656·
 2007 09  421247.
 2007 10  341360·
 2007 11  701151.
 2007 12  781208·
 2008 01 261159·
 2008 02 501171·
 2008 03 2955·
 2008 04 311054.
 2008 05 821017·
 2008 06 23908·
 2008 07 97947.
 2008 08 97931.
 2008 09 72882.
 2008 10 471183.
 2008 11 801072·
 2008 12 351310·
 2009 01  861079.
 2009 02  421326.
 2009 03  12579.
 2009 04  241681.
 2009 05  352623·
 2009 06  523645.
 2009 07  372772.
 2009 08  713353.
 2009 09  575803·
 2009 10  451921·
 2009 11  872368·
 2009 12  91566.
 2010 01 161753·
 2010 02 173084·
 2010 03 772235.
 2010 04 942009·
 2010 05 992617.
 2010 06 861887·
 2010 07 572276·
 2010 08 72678.
 2010 09 201858·
 2010 10 951977.
 2010 11 32594.
 2010 12 562438·
 2011 01  162040.
 2011 02  162335·
 2011 03  142282·
 2011 04  712126.
 2011 05  492291.
 2011 06  402362.
 2011 07  172281.
 2011 08  102782.
 2011 09  92076.
 2011 10  892162·
 2011 11  622783·
 2011 12  542275.
 2012 01 72565.
 2012 02 52979·
 2012 03 242456·
 2012 04 102370·
 2012 05 833116·
 2012 06 582349.
 2012 07 32677·
 2012 08 93085.
 2012 09 972327·
 2012 10 422973·
 2012 11 253158.
 2012 12 82592.
 2013 01  403332.
 2013 02  773238·
 2013 03  402998.
 2013 04  893133·
 2013 05  223422·
 2013 06  62838·
 2013 07  243344.
 2013 08  583602.
 2013 09  832889.
 2013 10  983423.
 2013 11  783564·
 2013 12  473317·
 2014 01 853510·
 2014 02 483883·
 2014 03 253511·
 2014 04 133701·
 2014 05 163868.
 2014 06 753328.
 2014 07 183915·
 2014 08 374005.
 2014 09 893677.
 2014 10 223899·
 2014 11 313973·
 2014 12 264258.


 2015 01  414237·
 2015 02  604589·
 2015 03  644783·
 2015 04  114414·
 2015 05  374663.
 2015 06  824529.
 2015 07  434447.
 2015 08  494766.
 2015 09  634403·
 2015 10  84594·
 2015 11  194659.
 2015 12  234987·
 2016 01 324795·
 2016 02 804721·
 2016 03 675650·
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TABLE I: Operating Cash Balance

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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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