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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  611625·
 2005 08  252045.
 2005 09  932124·
 2005 10  152448.
 2005 11  712941.
 2005 12  382339·
 2006 01 972046.
 2006 02 591821·
 2006 03 162290.
 2006 04 181844·
 2006 05 712442.
 2006 06 702947·
 2006 07 472224.
 2006 08 462797·
 2006 09 272590.
 2006 10 932042.
 2006 11 392207.
 2006 12 301420.
 2007 01  41541·
 2007 02  971195·
 2007 03  921281·
 2007 04  21230·
 2007 05  651314.
 2007 06  751206·
 2007 07  321280·
 2007 08  171656.
 2007 09  961247·
 2007 10  471360.
 2007 11  81151·
 2007 12  571208.
 2008 01 121159.
 2008 02 581171.
 2008 03 97955·
 2008 04 301054.
 2008 05 501017·
 2008 06 75908.
 2008 07 99947.
 2008 08 66931.
 2008 09 72882·
 2008 10 941183.
 2008 11 391072·
 2008 12 231310.
 2009 01  681079.
 2009 02  341326.
 2009 03  682579.
 2009 04  811681.
 2009 05  492623·
 2009 06  383645·
 2009 07  612772·
 2009 08  483353·
 2009 09  535803·
 2009 10  761921·
 2009 11  182368·
 2009 12  561566·
 2010 01 441753·
 2010 02 423084.
 2010 03 652235.
 2010 04 602009·
 2010 05 102617.
 2010 06 551887.
 2010 07 522276·
 2010 08 432678·
 2010 09 621858.
 2010 10 601977·
 2010 11 552594·
 2010 12 112438.
 2011 01  402040.
 2011 02  242335.
 2011 03  732282.
 2011 04  962126.
 2011 05  62291.
 2011 06  442362.
 2011 07  332281.
 2011 08  552782·
 2011 09  472076.
 2011 10  372162.
 2011 11  852783·
 2011 12  682275·
 2012 01 782565.
 2012 02 472979·
 2012 03 42456.
 2012 04 432370.
 2012 05 353116.
 2012 06 452349.
 2012 07 902677.
 2012 08 123085·
 2012 09 822327·
 2012 10 242973.
 2012 11 693158·
 2012 12 312592.
 2013 01  63332·
 2013 02  33238.
 2013 03  922998.
 2013 04  813133·
 2013 05  203422·
 2013 06  262838·
 2013 07  333344·
 2013 08  703602·
 2013 09  632889.
 2013 10  633423.
 2013 11  933564.
 2013 12  283317.
 2014 01 973510·
 2014 02 83883.
 2014 03 983511·
 2014 04 133701.
 2014 05 103868·
 2014 06 793328.
 2014 07 973915·
 2014 08 74005·
 2014 09 153677·
 2014 10 213899.
 2014 11 673973·
 2014 12 154258·
 2015 01  504237·
 2015 02  34589.
 2015 03  74783·
 2015 04  704414·


 2015 05  774663.
 2015 06  204529.
 2015 07  444447·
 2015 08  284766·
 2015 09  854403.
 2015 10  904594.
 2015 11  274659·
 2015 12  714987·
 2016 01 874795·
 2016 02 574721·
 2016 03 315650.
 2016 04 54657·
 2016 05 205052.
 2016 06 914812.
 2016 07 584536·
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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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