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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  781625.
 2005 08  142045·
 2005 09  362124.
 2005 10  842448·
 2005 11  242941.
 2005 12  212339.
 2006 01 442046.
 2006 02 921821·
 2006 03 432290.
 2006 04 341844·
 2006 05 602442.
 2006 06 42947·
 2006 07 842224.
 2006 08 322797·
 2006 09 962590·
 2006 10 662042·
 2006 11 242207·
 2006 12 241420.
 2007 01  901541.
 2007 02  461195.
 2007 03  631281·
 2007 04  411230·
 2007 05  51314.
 2007 06  381206·
 2007 07  261280.
 2007 08  381656·
 2007 09  291247.
 2007 10  621360·
 2007 11  631151.
 2007 12  991208.
 2008 01 741159·
 2008 02 611171·
 2008 03 51955.
 2008 04 291054·
 2008 05 791017·
 2008 06 5908.
 2008 07 88947·
 2008 08 60931.
 2008 09 6882·
 2008 10 881183.
 2008 11 21072.
 2008 12 501310·
 2009 01  431079·
 2009 02  291326·
 2009 03  412579.
 2009 04  781681.
 2009 05  32623.
 2009 06  723645·
 2009 07  822772.
 2009 08  533353.
 2009 09  255803·
 2009 10  861921.
 2009 11  252368.
 2009 12  61566·
 2010 01 711753·
 2010 02 663084.
 2010 03 952235.
 2010 04 932009·
 2010 05 282617.
 2010 06 311887.
 2010 07 432276·
 2010 08 962678·
 2010 09 101858·
 2010 10 241977·
 2010 11 442594.
 2010 12 212438.
 2011 01  552040.
 2011 02  152335.
 2011 03  982282.
 2011 04  12126·
 2011 05  252291·
 2011 06  982362·
 2011 07  312281.
 2011 08  922782.
 2011 09  92076.
 2011 10  922162·
 2011 11  942783.
 2011 12  762275.
 2012 01 192565·
 2012 02 422979·
 2012 03 612456.
 2012 04 592370·
 2012 05 933116·
 2012 06 162349·
 2012 07 332677·
 2012 08 733085·
 2012 09 942327·
 2012 10 92973·
 2012 11 353158·
 2012 12 742592·
 2013 01  103332·
 2013 02  393238.
 2013 03  182998·
 2013 04  453133·
 2013 05  543422.
 2013 06  512838·
 2013 07  583344.
 2013 08  913602.
 2013 09  642889·


 2013 10  153423.
 2013 11  543564·
 2013 12  453317·
 2014 01 33510·
 2014 02 233883·
 2014 03 323511.
 2014 04 623701·
 2014 05 583868.
 2014 06 963328·
 2014 07 423915·
 2014 08 264005.
 2014 09 423677.
 2014 10 773899.
 2014 11 603973.
 2014 12 424258.
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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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