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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  49467.
 2005 08  31581·
 2005 09  2611·
 2005 10  54626·
 2005 11  99960·
 2005 12  55800·
 2006 01 40701.
 2006 02 3565.
 2006 03 72597·
 2006 04 34650.
 2006 05 35592·
 2006 06 7464·
 2006 07 17634.
 2006 08 49773.
 2006 09 0659.
 2006 10 10623.
 2006 11 11606·
 2006 12 7474.
 2007 01  73720.
 2007 02  81573.
 2007 03  54511·
 2007 04  40662.
 2007 05  17545.
 2007 06  14537.
 2007 07  70633·
 2007 08  4736.
 2007 09  19612·
 2007 10  30667·
 2007 11  12466.
 2007 12  81448·
 2008 01 93649·
 2008 02 70579·
 2008 03 53540.
 2008 04 78702·
 2008 05 77547·
 2008 06 6574.
 2008 07 95820·
 2008 08 26911·
 2008 09 33560.
 2008 10 30604.
 2008 11 62449.
 2008 12 81565·
 2009 01  49608.
 2009 02  62637·
 2009 03  5560·
 2009 04  26665.
 2009 05  38552·
 2009 06  47536·
 2009 07  0635.
 2009 08  67822·
 2009 09  39519.
 2009 10  53635.
 2009 11  47504·
 2009 12  36495.
 2010 01 13632.
 2010 02 74540.
 2010 03 71613·
 2010 04 90642·
 2010 05 49495.
 2010 06 30556·
 2010 07 23717.
 2010 08 9798·
 2010 09 60587.
 2010 10 64637·
 2010 11 78540.
 2010 12 1498·
 2011 01  84621·
 2011 02  47803·
 2011 03  36698·
 2011 04  98679·
 2011 05  83725·
 2011 06  71533·
 2011 07  23682·
 2011 08  551874·
 2011 09  462911·
 2011 10  57659·
 2011 11  89587.
 2011 12  55491·
 2012 01 85650·
 2012 02 48555.
 2012 03 10825·
 2012 04 5775·
 2012 05 38613·
 2012 06 14497·
 2012 07 86637·
 2012 08 35958·
 2012 09 68552.
 2012 10 48742.
 2012 11 42492.
 2012 12 2436.
 2013 01  63704.
 2013 02  69539.
 2013 03  29890·
 2013 04  89712.
 2013 05  36597·
 2013 06  23495.
 2013 07  23673.
 2013 08  21123.
 2013 09  25606.
 2013 10  78634.
 2013 11  23541·
 2013 12  72490·
 2014 01 92657·
 2014 02 28871.
 2014 03 54652.
 2014 04 561207.
 2014 05 26773.
 2014 06 92865·
 2014 07 69743.
 2014 08 36848·
 2014 09 39622·
 2014 10 14528.
 2014 11 41429·
 2014 12 19944.


 2015 01  70637·
 2015 02  64593.
 2015 03  71669.
 2015 04  35599.
 2015 05  81521.
 2015 06  36517·
 2015 07  84537.
 2015 08  42738.
 2015 09  60585.
 2015 10  49936·
 2015 11  32776·
 2015 12  21554·
 2016 01 20456.
 2016 02 46622.
 2016 03 89549·
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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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