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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  23467.
 2005 08  86581.
 2005 09  99611.
 2005 10  28626.
 2005 11  62960·
 2005 12  92800·
 2006 01 13701·
 2006 02 47565.
 2006 03 98597.
 2006 04 28650·
 2006 05 59592.
 2006 06 95464·
 2006 07 82634·
 2006 08 76773·
 2006 09 50659.
 2006 10 18623·
 2006 11 90606·
 2006 12 42474.
 2007 01  24720.
 2007 02  85573.
 2007 03  21511.
 2007 04  57662·
 2007 05  44545·
 2007 06  88537.
 2007 07  1633.
 2007 08  78736.
 2007 09  97612.
 2007 10  48667·
 2007 11  81466·
 2007 12  88448.
 2008 01 98649.
 2008 02 9579.
 2008 03 36540.
 2008 04 92702.
 2008 05 82547.
 2008 06 39574·
 2008 07 67820.
 2008 08 22911·
 2008 09 14560·
 2008 10 33604·
 2008 11 97449·
 2008 12 35565.
 2009 01  82608.
 2009 02  10637.
 2009 03  80560·
 2009 04  12665·
 2009 05  97552·
 2009 06  15536.
 2009 07  88635.
 2009 08  61822.
 2009 09  99519.
 2009 10  16635.
 2009 11  24504.
 2009 12  13495.
 2010 01 50632·
 2010 02 7540·
 2010 03 11613.
 2010 04 23642.
 2010 05 37495·
 2010 06 8556.
 2010 07 2717·
 2010 08 75798·
 2010 09 74587·
 2010 10 62637.
 2010 11 70540.
 2010 12 75498·
 2011 01  99621.
 2011 02  40803·
 2011 03  17698.
 2011 04  54679.
 2011 05  74725.
 2011 06  34533.
 2011 07  68682.
 2011 08  681874.
 2011 09  882911·
 2011 10  65659·
 2011 11  73587.
 2011 12  1491·
 2012 01 53650·
 2012 02 76555·
 2012 03 7825·
 2012 04 58775·
 2012 05 8613·
 2012 06 36497.
 2012 07 72637·
 2012 08 70958.
 2012 09 14552.
 2012 10 40742.
 2012 11 92492·
 2012 12 95436·
 2013 01  60704·
 2013 02  7539·
 2013 03  18890.
 2013 04  15712·
 2013 05  59597.
 2013 06  80495.
 2013 07  25673.
 2013 08  351123·
 2013 09  49606·
 2013 10  30634·
 2013 11  13541.
 2013 12  87490·
 2014 01 93657.
 2014 02 50871.
 2014 03 9652·
 2014 04 291207·
 2014 05 78773·
 2014 06 59865·
 2014 07 62743.
 2014 08 41848·
 2014 09 17622·
 2014 10 1528.
 2014 11 47429·
 2014 12 31944·
 2015 01  49637·
 2015 02  46593.
 2015 03  66669.
 2015 04  30599·
 2015 05  36521.
 2015 06  88517·
 2015 07  43537·
 2015 08  94738·
 2015 09  66585.
 2015 10  45936.
 2015 11  29776.
 2015 12  6554·
 2016 01 52456.
 2016 02 63622·
 2016 03 0549·
 2016 04 72522.


 2016 05 32488.
 2016 06 9498·
 2016 07 55828·
 2016 08 23900.
 2016 09 69540·
 2016 10 79528·
 2016 11 20472.
 2016 12 16795.
 2017 01  51546·
 2017 02  92589·
 2017 03  46839·
 2017 04  34681.
 2017 05  89727.
 2017 06  91701·
 2017 07  8781.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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