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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  42467·
 2005 08  11581.
 2005 09  88611.
 2005 10  60626·
 2005 11  33960.
 2005 12  17800·
 2006 01 26701.
 2006 02 1565.
 2006 03 65597.
 2006 04 98650·
 2006 05 40592.
 2006 06 16464·
 2006 07 88634·
 2006 08 33773.
 2006 09 42659.
 2006 10 48623·
 2006 11 79606.
 2006 12 30474.
 2007 01  71720·
 2007 02  68573·
 2007 03  37511·
 2007 04  21662.
 2007 05  90545·
 2007 06  68537.
 2007 07  88633.
 2007 08  61736·
 2007 09  86612.
 2007 10  69667.
 2007 11  82466·
 2007 12  33448·
 2008 01 72649.
 2008 02 15579.
 2008 03 95540.
 2008 04 44702·
 2008 05 87547·
 2008 06 73574.
 2008 07 27820·
 2008 08 24911.
 2008 09 93560.
 2008 10 40604.
 2008 11 4449·
 2008 12 32565·
 2009 01  78608.
 2009 02  33637·
 2009 03  75560·
 2009 04  47665·
 2009 05  54552·
 2009 06  97536.
 2009 07  17635·
 2009 08  77822·
 2009 09  61519.
 2009 10  1635·
 2009 11  29504·
 2009 12  54495·
 2010 01 60632·
 2010 02 40540.
 2010 03 38613·
 2010 04 34642·
 2010 05 40495.
 2010 06 31556.
 2010 07 92717.
 2010 08 98798.
 2010 09 14587·
 2010 10 21637.
 2010 11 69540.
 2010 12 54498.
 2011 01  19621.
 2011 02  76803.
 2011 03  68698.
 2011 04  34679·
 2011 05  18725·
 2011 06  93533.
 2011 07  14682·
 2011 08  921874·
 2011 09  992911·
 2011 10  90659.
 2011 11  58587·
 2011 12  13491·
 2012 01 75650·
 2012 02 10555·
 2012 03 76825.
 2012 04 1775.
 2012 05 84613.
 2012 06 24497.
 2012 07 68637·
 2012 08 89958.
 2012 09 89552·
 2012 10 25742.
 2012 11 58492·
 2012 12 33436.
 2013 01  78704·
 2013 02  33539.
 2013 03  98890.
 2013 04  15712·
 2013 05  63597.
 2013 06  91495·
 2013 07  63673.
 2013 08  421123.
 2013 09  83606.
 2013 10  69634.
 2013 11  54541.
 2013 12  45490·
 2014 01 1657·
 2014 02 61871·
 2014 03 95652.
 2014 04 801207·
 2014 05 3773.
 2014 06 86865·
 2014 07 37743·
 2014 08 30848·
 2014 09 4622.
 2014 10 88528·
 2014 11 56429·
 2014 12 2944.
 2015 01  41637·
 2015 02  36593.
 2015 03  51669·
 2015 04  26599·
 2015 05  76521·
 2015 06  25517·
 2015 07  49537.
 2015 08  59738.
 2015 09  99585.
 2015 10  74936.
 2015 11  0776.
 2015 12  84554·
 2016 01 21456·
 2016 02 26622·
 2016 03 79549·
 2016 04 6522.
 2016 05 81488.
 2016 06 51498.
 2016 07 86828·
 2016 08 58900.
 2016 09 42540·


 2016 10 43528.
 2016 11 46472·
 2016 12 95795.
 2017 01  91546·
 2017 02  21589.
 2017 03  12839·
 2017 04  0681·
 2017 05  41727.
 2017 06  30701·
 2017 07  56781.
 2017 08  80906·
 2017 09  30550.
 2017 10  38565.
 2017 11  81770·
 2017 12  651176·
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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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