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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  5467·
 2005 08  87581.
 2005 09  78611·
 2005 10  31626·
 2005 11  23960·
 2005 12  32800·
 2006 01 40701.
 2006 02 58565·
 2006 03 76597·
 2006 04 45650·
 2006 05 72592·
 2006 06 52464.
 2006 07 15634·
 2006 08 6773.
 2006 09 86659·
 2006 10 57623.
 2006 11 14606·
 2006 12 23474·
 2007 01  21720·
 2007 02  43573·
 2007 03  75511·
 2007 04  27662·
 2007 05  39545.
 2007 06  4537.
 2007 07  22633.
 2007 08  75736.
 2007 09  29612·
 2007 10  60667.
 2007 11  7466·
 2007 12  48448.
 2008 01 2649.
 2008 02 53579·
 2008 03 4540·
 2008 04 54702.
 2008 05 98547.
 2008 06 53574·
 2008 07 14820·
 2008 08 23911.
 2008 09 78560.
 2008 10 55604.
 2008 11 62449.
 2008 12 12565.
 2009 01  31608·
 2009 02  77637·
 2009 03  98560.
 2009 04  4665·
 2009 05  70552·
 2009 06  64536.
 2009 07  99635.
 2009 08  4822.
 2009 09  32519.
 2009 10  85635.
 2009 11  64504·
 2009 12  44495.
 2010 01 81632·
 2010 02 34540.
 2010 03 18613.
 2010 04 81642.
 2010 05 4495·
 2010 06 30556.
 2010 07 13717.
 2010 08 97798·
 2010 09 15587.
 2010 10 17637.
 2010 11 24540.
 2010 12 98498·
 2011 01  50621·
 2011 02  65803.
 2011 03  50698·
 2011 04  15679.
 2011 05  74725.
 2011 06  67533.
 2011 07  18682·
 2011 08  71874·
 2011 09  732911·
 2011 10  43659·
 2011 11  77587·
 2011 12  53491·
 2012 01 62650.
 2012 02 36555·
 2012 03 4825·
 2012 04 61775·
 2012 05 77613.
 2012 06 17497·
 2012 07 98637·
 2012 08 63958.
 2012 09 81552·
 2012 10 78742·
 2012 11 85492.
 2012 12 14436·
 2013 01  63704.
 2013 02  40539·
 2013 03  15890·
 2013 04  97712.
 2013 05  36597.
 2013 06  46495·
 2013 07  64673·
 2013 08  191123.
 2013 09  36606·
 2013 10  66634.
 2013 11  32541·
 2013 12  10490.
 2014 01 28657.
 2014 02 93871·
 2014 03 45652.
 2014 04 281207.
 2014 05 99773·
 2014 06 47865.
 2014 07 52743·
 2014 08 54848.
 2014 09 62622·
 2014 10 72528·
 2014 11 30429·
 2014 12 96944.
 2015 01  54637·
 2015 02  38593.
 2015 03  78669.
 2015 04  83599·
 2015 05  39521.
 2015 06  37517.
 2015 07  22537·
 2015 08  74738.
 2015 09  5585.
 2015 10  90936·


 2015 11  13776·
 2015 12  50554.
 2016 01 65456.
 2016 02 40622·
 2016 03 25549·
 2016 04 17522.
 2016 05 55488·
 2016 06 57498.
 2016 07 60828·
 2016 08 7900.
 2016 09 40540.
 2016 10 34528.
 2016 11 42472.
 2016 12 77795.
 2017 01  7546.
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Similar Series

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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