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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  851625·
 2005 08  422045·
 2005 09  982124·
 2005 10  252448·
 2005 11  192941·
 2005 12  762339.
 2006 01 982046·
 2006 02 131821.
 2006 03 322290.
 2006 04 221844.
 2006 05 112442·
 2006 06 122947.
 2006 07 742224.
 2006 08 602797·
 2006 09 512590.
 2006 10 662042.
 2006 11 202207·
 2006 12 981420·
 2007 01  551541.
 2007 02  451195.
 2007 03  721281.
 2007 04  661230·
 2007 05  861314·
 2007 06  421206.
 2007 07  541280·
 2007 08  221656·
 2007 09  321247·
 2007 10  771360·
 2007 11  171151·
 2007 12  481208.
 2008 01 51159·
 2008 02 941171.
 2008 03 36955.
 2008 04 491054.
 2008 05 451017·
 2008 06 62908.
 2008 07 12947.
 2008 08 57931.
 2008 09 13882·
 2008 10 751183.
 2008 11 701072.
 2008 12 301310·
 2009 01  981079.
 2009 02  531326.
 2009 03  602579·
 2009 04  481681·
 2009 05  122623·
 2009 06  383645.
 2009 07  572772.
 2009 08  183353.
 2009 09  935803·
 2009 10  21921.
 2009 11  632368·
 2009 12  731566.
 2010 01 51753.
 2010 02 373084·
 2010 03 22235.
 2010 04 682009.
 2010 05 352617.
 2010 06 631887.
 2010 07 262276·
 2010 08 862678.
 2010 09 951858.
 2010 10 241977·
 2010 11 82594·
 2010 12 322438.
 2011 01  252040.
 2011 02  892335.
 2011 03  512282.
 2011 04  392126.
 2011 05  862291·
 2011 06  522362.
 2011 07  782281.
 2011 08  642782.
 2011 09  672076·
 2011 10  332162·
 2011 11  412783.
 2011 12  872275.
 2012 01 812565.
 2012 02 752979·
 2012 03 152456·
 2012 04 162370·
 2012 05 653116·
 2012 06 482349.
 2012 07 02677·
 2012 08 813085.
 2012 09 822327·
 2012 10 462973·
 2012 11 213158.
 2012 12 412592·
 2013 01  213332·
 2013 02  883238.
 2013 03  302998·
 2013 04  763133.
 2013 05  943422.


 2013 06  182838.
 2013 07  13344.
 2013 08  933602.
 2013 09  382889·
 2013 10  53423.
 2013 11  353564.
 2013 12  243317.
 2014 01 183510·
 2014 02 433883·
 2014 03 573511.
 2014 04 253701.
 2014 05 203868·
 2014 06 523328·
 2014 07 183915.
 2014 08 784005.
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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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