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 Series Title: Total Other Deposits: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  172193.
 2005 08  323096·
 2005 09  394698·
 2005 10  202621·
 2005 11  842421·
 2005 12  412293·
 2006 01 33412·
 2006 02 122164.
 2006 03 923990·
 2006 04 222032.
 2006 05 434125.
 2006 06 794435·
 2006 07 922847·
 2006 08 592618.
 2006 09 723641.
 2006 10 6317057.
 2006 11 592911.
 2006 12 581641.
 2007 01  272124·
 2007 02  342594.
 2007 03  947224.
 2007 04  502102·
 2007 05  732447·
 2007 06  862382·
 2007 07  224236.
 2007 08  924996.
 2007 09  954013·
 2007 10  394825·
 2007 11  935260·
 2007 12  662431·
 2008 01 85936.
 2008 02 355811.
 2008 03 827733.
 2008 04 7824640·
 2008 05 504166.
 2008 06 465689.
 2008 07 916760·
 2008 08 604315.
 2008 09 828306.
 2008 10 6411245·
 2008 11 447194·
 2008 12 6915948·
 2009 01  936679.
 2009 02  810904.
 2009 03  9214004·
 2009 04  868596.
 2009 05  979941·
 2009 06  2480100·
 2009 07  1011366.
 2009 08  1710301.
 2009 09  3018530.
 2009 10  806707.
 2009 11  9914075.
 2009 12  96152739.
 2010 01 5610814.
 2010 02 7017190.
 2010 03 8421882·
 2010 04 7713552.
 2010 05 6216019.
 2010 06 1316899·
 2010 07 157621·
 2010 08 4314267·
 2010 09 6217271.
 2010 10 5416176·
 2010 11 6825743.
 2010 12 133795.
 2011 01  945122.
 2011 02  6112978·
 2011 03  4432711.
 2011 04  827681·
 2011 05  1918866·
 2011 06  2911522.
 2011 07  6712372·
 2011 08  4212528.
 2011 09  2715920·
 2011 10  789863·
 2011 11  8712404·
 2011 12  6411186·
 2012 01 306259·
 2012 02 505404.
 2012 03 8227825.
 2012 04 5411536.
 2012 05 6613034·
 2012 06 1513427·
 2012 07 5010701.
 2012 08 4316593·
 2012 09 9736307·
 2012 10 6813319·
 2012 11 1711068·
 2012 12 8931224.
 2013 01  139009.
 2013 02  2713401·
 2013 03  3424775.
 2013 04  7311350.
 2013 05  2513214·
 2013 06  3779179·
 2013 07  7511500·
 2013 08  113013.
 2013 09  7138682.
 2013 10  6617081.
 2013 11  4216466·
 2013 12  551701·
 2014 01 1510204.
 2014 02 109634·
 2014 03 6031649·
 2014 04 429724·
 2014 05 448903.
 2014 06 8621643.
 2014 07 798655.
 2014 08 949593.
 2014 09 7122740·
 2014 10 4015699.
 2014 11 7413286·
 2014 12 6724184.
 2015 01  3511467·
 2015 02  4017381·
 2015 03  4654099·
 2015 04  938979.
 2015 05  979239.
 2015 06  8015614·
 2015 07  218760.
 2015 08  289925·
 2015 09  4627102·
 2015 10  8014720.


 2015 11  488442.
 2015 12  5414875·
 2016 01 9512875·
 2016 02 8423482·
 2016 03 317966·
 2016 04 788094.
 2016 05 828564·
 2016 06 6115069·
 2016 07 868748·
 2016 08 317733·
 2016 09 6923082·
 2016 10 513673·
 2016 11 2411945.
 2016 12 7015665.
 2017 01  4410276.
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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: Total Other Deposits: 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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