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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  19467·
 2005 08  20581.
 2005 09  62611·
 2005 10  96626·
 2005 11  1960·
 2005 12  54800.
 2006 01 38701.
 2006 02 62565.
 2006 03 18597.
 2006 04 56650.
 2006 05 84592.
 2006 06 95464·
 2006 07 21634.
 2006 08 7773.
 2006 09 12659·
 2006 10 39623·
 2006 11 84606.
 2006 12 13474.
 2007 01  61720.
 2007 02  65573·
 2007 03  9511·
 2007 04  6662.
 2007 05  93545·
 2007 06  65537·
 2007 07  21633·
 2007 08  43736·
 2007 09  96612.
 2007 10  59667·
 2007 11  69466·
 2007 12  5448.
 2008 01 84649·
 2008 02 91579.
 2008 03 30540.
 2008 04 99702·
 2008 05 94547·
 2008 06 31574·
 2008 07 4820·
 2008 08 58911.
 2008 09 88560.
 2008 10 72604·
 2008 11 16449.
 2008 12 36565.
 2009 01  55608.
 2009 02  33637.
 2009 03  17560·
 2009 04  16665.
 2009 05  8552·
 2009 06  59536·
 2009 07  81635·
 2009 08  6822·
 2009 09  85519·
 2009 10  19635·
 2009 11  10504.
 2009 12  35495.
 2010 01 47632.
 2010 02 7540·
 2010 03 29613.
 2010 04 61642.
 2010 05 85495·
 2010 06 42556.
 2010 07 88717·
 2010 08 66798.
 2010 09 9587·
 2010 10 68637·
 2010 11 63540·
 2010 12 56498·
 2011 01  59621·
 2011 02  55803·
 2011 03  53698.
 2011 04  63679.
 2011 05  96725.
 2011 06  96533.
 2011 07  85682·
 2011 08  431874.
 2011 09  102911·
 2011 10  11659·
 2011 11  8587.
 2011 12  78491·
 2012 01 12650.
 2012 02 44555·
 2012 03 99825·
 2012 04 75775·
 2012 05 41613.
 2012 06 63497·
 2012 07 57637·
 2012 08 66958·
 2012 09 60552·
 2012 10 64742.
 2012 11 8492·
 2012 12 7436.
 2013 01  56704·
 2013 02  65539.
 2013 03  3890·
 2013 04  79712·
 2013 05  42597.
 2013 06  10495.
 2013 07  16673·
 2013 08  891123.
 2013 09  57606.
 2013 10  69634.
 2013 11  48541·
 2013 12  70490·
 2014 01 63657.
 2014 02 35871.
 2014 03 24652·
 2014 04 771207.
 2014 05 48773.
 2014 06 28865·
 2014 07 96743·
 2014 08 92848.
 2014 09 25622.
 2014 10 92528.
 2014 11 37429.
 2014 12 22944.
 2015 01  31637.


 2015 02  97593.
 2015 03  50669.
 2015 04  99599.
 2015 05  31521·
 2015 06  35517.
 2015 07  58537.
 2015 08  79738·
 2015 09  11585·
 2015 10  27936.
 2015 11  13776.
 2015 12  44554·
 2016 01 84456·
 2016 02 16622.
 2016 03 89549·
 2016 04 0522·
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TABLE I: Operating Cash Balance

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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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