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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  171625.
 2005 08  272045.
 2005 09  482124.
 2005 10  852448.
 2005 11  642941.
 2005 12  132339·
 2006 01 642046·
 2006 02 781821·
 2006 03 962290.
 2006 04 171844·
 2006 05 02442.
 2006 06 892947.
 2006 07 642224.
 2006 08 202797.
 2006 09 682590.
 2006 10 612042.
 2006 11 422207.
 2006 12 291420.
 2007 01  71541·
 2007 02  631195·
 2007 03  321281·
 2007 04  741230.
 2007 05  791314.
 2007 06  911206.
 2007 07  581280.
 2007 08  131656.
 2007 09  721247·
 2007 10  621360·
 2007 11  711151·
 2007 12  281208.
 2008 01 01159.
 2008 02 221171·
 2008 03 47955.
 2008 04 251054·
 2008 05 991017.
 2008 06 39908·
 2008 07 86947.
 2008 08 35931·
 2008 09 33882.
 2008 10 71183·
 2008 11 131072·
 2008 12 161310·
 2009 01  911079.
 2009 02  461326.
 2009 03  782579.
 2009 04  491681.
 2009 05  832623·
 2009 06  993645.
 2009 07  582772.
 2009 08  403353·
 2009 09  505803·
 2009 10  361921·
 2009 11  522368.
 2009 12  221566·
 2010 01 521753.
 2010 02 523084.
 2010 03 852235·
 2010 04 512009.
 2010 05 792617.
 2010 06 641887.
 2010 07 92276.
 2010 08 82678.
 2010 09 441858·
 2010 10 181977·
 2010 11 982594.
 2010 12 02438·
 2011 01  832040·
 2011 02  822335·
 2011 03  542282·
 2011 04  592126·
 2011 05  612291·
 2011 06  502362.
 2011 07  02281·
 2011 08  422782·
 2011 09  642076·
 2011 10  422162·
 2011 11  892783.
 2011 12  302275·
 2012 01 62565·
 2012 02 22979·
 2012 03 942456.
 2012 04 292370·
 2012 05 253116.
 2012 06 992349·
 2012 07 172677·
 2012 08 723085.
 2012 09 842327·
 2012 10 272973·
 2012 11 833158.
 2012 12 152592·
 2013 01  703332.
 2013 02  53238.
 2013 03  422998·
 2013 04  393133.
 2013 05  963422.
 2013 06  782838·
 2013 07  703344·
 2013 08  523602.
 2013 09  02889·
 2013 10  143423.
 2013 11  673564.
 2013 12  853317.
 2014 01 463510·
 2014 02 83883.
 2014 03 583511·
 2014 04 943701·
 2014 05 213868.
 2014 06 783328·
 2014 07 953915·
 2014 08 624005.
 2014 09 373677.
 2014 10 703899.
 2014 11 513973·
 2014 12 954258·
 2015 01  344237.
 2015 02  514589·
 2015 03  284783·
 2015 04  244414.
 2015 05  734663·
 2015 06  174529.
 2015 07  524447·
 2015 08  64766·
 2015 09  434403.
 2015 10  864594.
 2015 11  714659.
 2015 12  234987·
 2016 01 564795·
 2016 02 34721.
 2016 03 635650·
 2016 04 814657·
 2016 05 515052·
 2016 06 364812.
 2016 07 264536·
 2016 08 135533·
 2016 09 904570.
 2016 10 804675.
 2016 11 875405.
 2016 12 744764·


 2017 01  615266.
 2017 02  545470.
 2017 03  975641·
 2017 04  474885·
 2017 05  775692.
 2017 06  25042·
 2017 07  294841.
 2017 08  375646·
 2017 09  764941.
 2017 10  935350.
 2017 11  855338.
 2017 12  775084.
 2018 01 215876.
 2018 02 215665.
 2018 03 915918.
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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

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