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 Series Title: Energy Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  98467.
 2005 08  3581·
 2005 09  21611·
 2005 10  90626.
 2005 11  75960·
 2005 12  42800·
 2006 01 61701.
 2006 02 29565.
 2006 03 25597.
 2006 04 86650·
 2006 05 8592.
 2006 06 72464·
 2006 07 98634.
 2006 08 16773·
 2006 09 75659·
 2006 10 65623.
 2006 11 69606.
 2006 12 39474.
 2007 01  1720.
 2007 02  76573·
 2007 03  39511·
 2007 04  87662.
 2007 05  47545.
 2007 06  0537·
 2007 07  33633.
 2007 08  16736·
 2007 09  2612.
 2007 10  55667·
 2007 11  2466.
 2007 12  8448·
 2008 01 78649.
 2008 02 85579·
 2008 03 20540·
 2008 04 69702.
 2008 05 14547·
 2008 06 60574·
 2008 07 89820·
 2008 08 32911.
 2008 09 72560.
 2008 10 75604.
 2008 11 34449·
 2008 12 52565·
 2009 01  41608·
 2009 02  47637·
 2009 03  5560.
 2009 04  12665.
 2009 05  32552.
 2009 06  21536·
 2009 07  77635·
 2009 08  18822·
 2009 09  85519.
 2009 10  67635.
 2009 11  51504·
 2009 12  2495·
 2010 01 62632·
 2010 02 78540.
 2010 03 52613.
 2010 04 20642.
 2010 05 51495·
 2010 06 74556.
 2010 07 31717.
 2010 08 54798.
 2010 09 64587·
 2010 10 98637.
 2010 11 63540·
 2010 12 11498.
 2011 01  40621·
 2011 02  21803.
 2011 03  49698·
 2011 04  23679.
 2011 05  41725·
 2011 06  35533.
 2011 07  13682.
 2011 08  451874.
 2011 09  562911.
 2011 10  60659·
 2011 11  7587·
 2011 12  60491·
 2012 01 98650.
 2012 02 41555.
 2012 03 5825.
 2012 04 74775·
 2012 05 3613·
 2012 06 47497·
 2012 07 9637.
 2012 08 19958.
 2012 09 35552.
 2012 10 71742·
 2012 11 42492·
 2012 12 51436·
 2013 01  83704·
 2013 02  32539·
 2013 03  57890·
 2013 04  53712.
 2013 05  58597.
 2013 06  76495·
 2013 07  27673·
 2013 08  311123.
 2013 09  99606.
 2013 10  70634.
 2013 11  55541·
 2013 12  16490·
 2014 01 69657·
 2014 02 10871·
 2014 03 64652·
 2014 04 651207.
 2014 05 55773.
 2014 06 14865.
 2014 07 5743·
 2014 08 60848.
 2014 09 71622.
 2014 10 26528.
 2014 11 55429.
 2014 12 7944·
 2015 01  54637.
 2015 02  16593.
 2015 03  12669·
 2015 04  38599·
 2015 05  67521.
 2015 06  78517·
 2015 07  3537·
 2015 08  10738·
 2015 09  98585·
 2015 10  30936·
 2015 11  78776·
 2015 12  4554·
 2016 01 61456.
 2016 02 18622·
 2016 03 12549.
 2016 04 27522.
 2016 05 92488·
 2016 06 9498·


 2016 07 6828.
 2016 08 11900·
 2016 09 55540.
 2016 10 99528·
 2016 11 85472.
 2016 12 12795.
 2017 01  37546.
 2017 02  6589·
 2017 03  99839.
 2017 04  11681.
 2017 05  53727.
 2017 06  75701.
 2017 07  25781·
 2017 08  17906·
 2017 09  38550.
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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: Energy 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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