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 Series Title: FTD's Received (Table IV): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  8938817·
 2005 08  2140752·
 2005 09  7247724.
 2005 10  7635932.
 2005 11  9139280·
 2005 12  7753252.
 2006 01 9643791.
 2006 02 4138273.
 2006 03 8449688·
 2006 04 5648252·
 2006 05 4743874.
 2006 06 3055262·
 2006 07 2040970.
 2006 08 4142411·
 2006 09 3656196.
 2006 10 8738859.
 2006 11 7241130·
 2006 12 3756484.
 2007 01  149451·
 2007 02  8138788·
 2007 03  4250161.
 2007 04  7754295.
 2007 05  744564·
 2007 06  654133·
 2007 07  5542714.
 2007 08  1742669·
 2007 09  4053805.
 2007 10  8143206.
 2007 11  6140336·
 2007 12  3863224·
 2008 01 1347053.
 2008 02 5040511·
 2008 03 3548617·
 2008 04 4856948·
 2008 05 6439222·
 2008 06 8352827·
 2008 07 7943857.
 2008 08 7840015·
 2008 09 5752199.
 2008 10 7438721·
 2008 11 1838332.
 2008 12 8457730.
 2009 01  7842850.
 2009 02  4138058·
 2009 03  144331.
 2009 04  4947602.
 2009 05  4237359.
 2009 06  3045072·
 2009 07  442219.
 2009 08  7837504.
 2009 09  8546558.
 2009 10  836688·
 2009 11  2839074.
 2009 12  453550·
 2010 01 7146227·
 2010 02 7143574.
 2010 03 9856097·
 2010 04 8360077·
 2010 05 8846571·
 2010 06 3762248.
 2010 07 6547121·
 2010 08 9745858.
 2010 09 4860276.
 2010 10 5046357.
 2010 11 345865·
 2010 12 5266433.
 2011 01  9049064.
 2011 02  8043005.
 2011 03  1355366.
 2011 04  8158774·
 2011 05  7550793.


 2011 06  2162180·
 2011 07  2147930·
 2011 08  3949842·
 2011 09  9359120.
 2011 10  9249512.
 2011 11  7848835.
 2011 12  869822·
 2012 01 5655212.
 2012 02 3750574·
 2012 03 5758323.
 2012 04 96207215·
 2012 05 2151330.
 2012 06 25201090.
 2012 07 60154679·
 2012 08 33151816.
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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: FTD's Received (Table IV): 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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