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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  58467.
 2005 08  51581·
 2005 09  1611·
 2005 10  72626.
 2005 11  55960·
 2005 12  40800·
 2006 01 22701.
 2006 02 24565.
 2006 03 49597.
 2006 04 59650·
 2006 05 76592·
 2006 06 5464·
 2006 07 91634·
 2006 08 90773.
 2006 09 75659.
 2006 10 61623·
 2006 11 56606·
 2006 12 38474·
 2007 01  57720·
 2007 02  60573·
 2007 03  45511·
 2007 04  36662·
 2007 05  85545.
 2007 06  96537·
 2007 07  84633·
 2007 08  41736·
 2007 09  46612.
 2007 10  89667.
 2007 11  21466.
 2007 12  33448.
 2008 01 54649·
 2008 02 83579·
 2008 03 34540·
 2008 04 20702·
 2008 05 47547·
 2008 06 46574.
 2008 07 22820.
 2008 08 33911·
 2008 09 87560·
 2008 10 73604·
 2008 11 11449·
 2008 12 29565·
 2009 01  62608·
 2009 02  83637.
 2009 03  51560.
 2009 04  89665.
 2009 05  85552·
 2009 06  20536.
 2009 07  17635·
 2009 08  20822.
 2009 09  95519.
 2009 10  54635.
 2009 11  10504·
 2009 12  55495.
 2010 01 53632.
 2010 02 78540.
 2010 03 56613·
 2010 04 48642·
 2010 05 48495·
 2010 06 11556.
 2010 07 4717.
 2010 08 83798·
 2010 09 93587.
 2010 10 99637·
 2010 11 30540.
 2010 12 65498.
 2011 01  26621·
 2011 02  9803.
 2011 03  35698.
 2011 04  27679.
 2011 05  9725.
 2011 06  36533·
 2011 07  44682.
 2011 08  251874.
 2011 09  312911.
 2011 10  0659.
 2011 11  7587·
 2011 12  40491.
 2012 01 3650.
 2012 02 43555.
 2012 03 99825.
 2012 04 79775·
 2012 05 66613·
 2012 06 37497.
 2012 07 21637.
 2012 08 75958.
 2012 09 80552·
 2012 10 73742.
 2012 11 99492·
 2012 12 83436·
 2013 01  34704·
 2013 02  73539.
 2013 03  83890.


 2013 04  85712·
 2013 05  41597·
 2013 06  79495·
 2013 07  48673.
 2013 08  881123.
 2013 09  38606.
 2013 10  62634.
 2013 11  94541.
 2013 12  23490.
 2014 01 90657.
 2014 02 14871·
 2014 03 47652·
 2014 04 481207.
 2014 05 83773·
 2014 06 56865.
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TABLE I: Operating Cash Balance

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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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