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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  48467.
 2005 08  3581.
 2005 09  72611·
 2005 10  81626.
 2005 11  85960·
 2005 12  36800.
 2006 01 90701.
 2006 02 33565·
 2006 03 31597·
 2006 04 10650.
 2006 05 52592.
 2006 06 26464.
 2006 07 38634.
 2006 08 9773.
 2006 09 72659·
 2006 10 6623.
 2006 11 81606·
 2006 12 38474.
 2007 01  88720.
 2007 02  42573.
 2007 03  61511·
 2007 04  29662.
 2007 05  62545.
 2007 06  28537·
 2007 07  1633·
 2007 08  39736·
 2007 09  82612·
 2007 10  83667.
 2007 11  54466.
 2007 12  49448.
 2008 01 62649·
 2008 02 50579.
 2008 03 94540·
 2008 04 67702.
 2008 05 38547.
 2008 06 1574·
 2008 07 23820·
 2008 08 23911.
 2008 09 74560·
 2008 10 27604.
 2008 11 64449.
 2008 12 75565.
 2009 01  58608·
 2009 02  49637.
 2009 03  69560·
 2009 04  3665.
 2009 05  3552.
 2009 06  11536.
 2009 07  13635·
 2009 08  15822.
 2009 09  46519·
 2009 10  81635.
 2009 11  96504·
 2009 12  43495.
 2010 01 51632·
 2010 02 55540·
 2010 03 44613.
 2010 04 42642·
 2010 05 5495·
 2010 06 50556·
 2010 07 7717.
 2010 08 95798·
 2010 09 21587·
 2010 10 12637.
 2010 11 61540.
 2010 12 8498·
 2011 01  38621·
 2011 02  9803.
 2011 03  6698·
 2011 04  13679·
 2011 05  17725.
 2011 06  36533.
 2011 07  67682·
 2011 08  661874·
 2011 09  472911.
 2011 10  11659.
 2011 11  95587.
 2011 12  49491.
 2012 01 41650·
 2012 02 79555·
 2012 03 65825·
 2012 04 70775·
 2012 05 37613·
 2012 06 9497·
 2012 07 77637.
 2012 08 58958.
 2012 09 98552·
 2012 10 96742.
 2012 11 58492·
 2012 12 72436·
 2013 01  11704.
 2013 02  57539·
 2013 03  56890·
 2013 04  92712·
 2013 05  89597.
 2013 06  38495·


 2013 07  48673·
 2013 08  261123.
 2013 09  70606.
 2013 10  7634·
 2013 11  35541.
 2013 12  4490.
 2014 01 18657·
 2014 02 59871.
 2014 03 41652.
 2014 04 841207·
 2014 05 20773.
 2014 06 13865.
 2014 07 16743·
 2014 08 48848·
 2014 09 88622.
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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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