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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  26467·
 2005 08  99581.
 2005 09  89611·
 2005 10  77626.
 2005 11  74960.
 2005 12  89800.
 2006 01 34701·
 2006 02 51565·
 2006 03 64597.
 2006 04 52650·
 2006 05 55592.
 2006 06 99464.
 2006 07 45634.
 2006 08 70773·
 2006 09 66659.
 2006 10 65623.
 2006 11 94606·
 2006 12 50474·
 2007 01  2720·
 2007 02  17573.
 2007 03  10511.
 2007 04  24662.
 2007 05  29545·
 2007 06  50537·
 2007 07  19633.
 2007 08  47736.
 2007 09  33612·
 2007 10  84667.
 2007 11  71466.
 2007 12  2448·
 2008 01 27649·
 2008 02 62579.
 2008 03 42540.
 2008 04 95702·
 2008 05 50547.
 2008 06 54574.
 2008 07 32820·
 2008 08 59911.
 2008 09 63560·
 2008 10 53604·
 2008 11 66449·
 2008 12 49565·
 2009 01  56608·
 2009 02  79637.
 2009 03  95560·
 2009 04  47665.
 2009 05  41552.
 2009 06  76536·
 2009 07  95635.
 2009 08  60822.
 2009 09  55519·
 2009 10  13635.
 2009 11  65504.
 2009 12  19495·
 2010 01 62632.
 2010 02 84540.
 2010 03 31613·
 2010 04 82642·
 2010 05 50495·
 2010 06 8556.
 2010 07 43717.
 2010 08 29798.
 2010 09 31587.
 2010 10 31637.
 2010 11 78540.
 2010 12 68498·
 2011 01  44621.
 2011 02  19803.
 2011 03  34698.
 2011 04  30679.
 2011 05  51725·
 2011 06  69533.
 2011 07  39682.
 2011 08  721874·
 2011 09  402911·
 2011 10  98659.
 2011 11  41587.
 2011 12  75491.
 2012 01 24650·
 2012 02 51555.
 2012 03 16825·
 2012 04 46775.
 2012 05 41613.
 2012 06 98497·
 2012 07 65637·
 2012 08 17958·
 2012 09 54552·
 2012 10 32742·
 2012 11 14492·
 2012 12 44436·


 2013 01  50704·
 2013 02  72539·
 2013 03  12890.
 2013 04  9712.
 2013 05  43597·
 2013 06  63495·
 2013 07  35673.
 2013 08  181123·
 2013 09  71606.
 2013 10  74634.
 2013 11  83541·
 2013 12  4490·
 2014 01 96657·
 2014 02 99871·
 2014 03 82652·
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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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