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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  30467.
 2005 08  55581·
 2005 09  40611·
 2005 10  33626·
 2005 11  2960.
 2005 12  22800.
 2006 01 67701·
 2006 02 40565.
 2006 03 29597.
 2006 04 75650.
 2006 05 81592·
 2006 06 34464·
 2006 07 60634·
 2006 08 96773.
 2006 09 97659.
 2006 10 59623·
 2006 11 70606.
 2006 12 91474·
 2007 01  52720·
 2007 02  82573.
 2007 03  60511.
 2007 04  92662.
 2007 05  9545.
 2007 06  99537.
 2007 07  56633·
 2007 08  55736.
 2007 09  56612.
 2007 10  29667·
 2007 11  8466·
 2007 12  63448.
 2008 01 6649·
 2008 02 16579.
 2008 03 91540.
 2008 04 21702·
 2008 05 97547.
 2008 06 29574·
 2008 07 5820.
 2008 08 62911·
 2008 09 91560·
 2008 10 62604·
 2008 11 76449.
 2008 12 42565.
 2009 01  77608.
 2009 02  34637.
 2009 03  55560·
 2009 04  43665·
 2009 05  67552.
 2009 06  90536·
 2009 07  16635.
 2009 08  71822·
 2009 09  0519·
 2009 10  98635·
 2009 11  61504.
 2009 12  58495.
 2010 01 38632·
 2010 02 53540.
 2010 03 14613·
 2010 04 60642·
 2010 05 68495·
 2010 06 74556·
 2010 07 26717.
 2010 08 60798.
 2010 09 5587·
 2010 10 5637.
 2010 11 72540.
 2010 12 64498·
 2011 01  86621.
 2011 02  15803.
 2011 03  53698.
 2011 04  4679·
 2011 05  74725·
 2011 06  98533.
 2011 07  94682.
 2011 08  361874.
 2011 09  562911.
 2011 10  74659.
 2011 11  46587.
 2011 12  41491.
 2012 01 46650·
 2012 02 86555·
 2012 03 83825.
 2012 04 27775.
 2012 05 81613·
 2012 06 4497.
 2012 07 7637·
 2012 08 26958·
 2012 09 24552.
 2012 10 22742·
 2012 11 42492.
 2012 12 93436·
 2013 01  64704.
 2013 02  58539.
 2013 03  39890·
 2013 04  10712·
 2013 05  13597.
 2013 06  58495.
 2013 07  74673·
 2013 08  841123·
 2013 09  9606.
 2013 10  90634.
 2013 11  47541.
 2013 12  48490·
 2014 01 15657·
 2014 02 49871.
 2014 03 83652.
 2014 04 561207·
 2014 05 18773.
 2014 06 53865·
 2014 07 32743.
 2014 08 92848·
 2014 09 32622.
 2014 10 47528.
 2014 11 71429·
 2014 12 61944.
 2015 01  95637.
 2015 02  99593·
 2015 03  98669·
 2015 04  95599.
 2015 05  69521.


 2015 06  5517·
 2015 07  41537·
 2015 08  52738.
 2015 09  43585·
 2015 10  82936.
 2015 11  49776·
 2015 12  12554·
 2016 01 29456·
 2016 02 76622·
 2016 03 97549·
 2016 04 82522.
 2016 05 65488·
 2016 06 55498·
 2016 07 86828.
 2016 08 93900.
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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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