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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  901625.
 2005 08  992045.
 2005 09  02124·
 2005 10  662448.
 2005 11  922941.
 2005 12  752339·
 2006 01 172046.
 2006 02 461821·
 2006 03 722290·
 2006 04 631844·
 2006 05 472442·
 2006 06 372947·
 2006 07 812224·
 2006 08 442797.
 2006 09 42590.
 2006 10 832042·
 2006 11 952207.
 2006 12 241420·
 2007 01  251541·
 2007 02  541195.
 2007 03  141281·
 2007 04  341230·
 2007 05  731314·
 2007 06  441206·
 2007 07  631280·
 2007 08  321656·
 2007 09  371247.
 2007 10  711360·
 2007 11  931151·
 2007 12  01208.
 2008 01 271159·
 2008 02 801171·
 2008 03 79955.
 2008 04 431054·
 2008 05 841017.
 2008 06 40908.
 2008 07 22947.
 2008 08 93931·
 2008 09 70882.
 2008 10 451183.
 2008 11 471072·
 2008 12 81310.
 2009 01  711079.
 2009 02  151326·
 2009 03  42579·
 2009 04  691681.
 2009 05  32623.
 2009 06  933645.
 2009 07  692772·
 2009 08  813353·
 2009 09  15803·
 2009 10  481921.
 2009 11  422368·
 2009 12  781566.
 2010 01 301753·
 2010 02 763084.
 2010 03 492235·
 2010 04 162009.
 2010 05 772617.
 2010 06 941887.
 2010 07 392276·
 2010 08 752678·
 2010 09 551858·
 2010 10 471977.
 2010 11 892594·
 2010 12 642438·
 2011 01  22040.
 2011 02  42335·
 2011 03  992282.
 2011 04  132126.
 2011 05  802291·
 2011 06  602362.
 2011 07  932281.
 2011 08  802782.
 2011 09  792076.
 2011 10  332162·
 2011 11  232783.
 2011 12  452275.
 2012 01 92565·
 2012 02 672979.
 2012 03 642456.
 2012 04 162370·
 2012 05 103116·
 2012 06 322349.
 2012 07 162677.
 2012 08 243085.
 2012 09 452327·
 2012 10 222973.
 2012 11 53158·
 2012 12 262592.
 2013 01  13332.
 2013 02  563238.
 2013 03  812998.
 2013 04  33133·
 2013 05  913422.
 2013 06  782838.
 2013 07  193344.
 2013 08  623602.
 2013 09  532889.
 2013 10  583423.
 2013 11  213564.
 2013 12  353317·
 2014 01 493510·
 2014 02 883883·
 2014 03 103511·
 2014 04 793701·
 2014 05 693868.
 2014 06 903328.
 2014 07 383915.
 2014 08 744005.
 2014 09 243677·
 2014 10 63899.
 2014 11 803973·
 2014 12 284258·
 2015 01  534237.
 2015 02  54589.
 2015 03  364783·
 2015 04  724414.
 2015 05  184663·
 2015 06  834529.
 2015 07  324447.
 2015 08  634766·


 2015 09  84403·
 2015 10  584594·
 2015 11  194659.
 2015 12  834987·
 2016 01 354795·
 2016 02 744721.
 2016 03 705650.
 2016 04 384657.
 2016 05 365052.
 2016 06 14812.
 2016 07 884536·
 2016 08 595533·
 2016 09 764570·
 2016 10 314675.
 2016 11 975405·
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TABLE I: Operating Cash Balance

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TABLE II: Withdrawals of Operating Cash

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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

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