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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  752193·
 2005 08  523096·
 2005 09  994698·
 2005 10  812621.
 2005 11  872421·
 2005 12  72293·
 2006 01 373412·
 2006 02 982164·
 2006 03 963990.
 2006 04 922032.
 2006 05 64125·
 2006 06 464435.
 2006 07 542847.
 2006 08 882618·
 2006 09 213641·
 2006 10 6717057.
 2006 11 352911·
 2006 12 21641.
 2007 01  182124.
 2007 02  322594·
 2007 03  407224·
 2007 04  662102·
 2007 05  622447·
 2007 06  342382·
 2007 07  934236.
 2007 08  364996.
 2007 09  394013·
 2007 10  924825·
 2007 11  475260·
 2007 12  932431·
 2008 01 625936.
 2008 02 515811·
 2008 03 757733·
 2008 04 4624640.
 2008 05 714166·
 2008 06 805689.
 2008 07 796760.
 2008 08 254315·
 2008 09 268306.
 2008 10 7211245·
 2008 11 837194.
 2008 12 8615948·
 2009 01  176679·
 2009 02  4810904·
 2009 03  3914004·
 2009 04  128596·
 2009 05  569941.
 2009 06  5180100.
 2009 07  2111366·
 2009 08  910301·
 2009 09  8118530·
 2009 10  506707.
 2009 11  3014075.
 2009 12  9152739·
 2010 01 5510814.
 2010 02 4017190.
 2010 03 9121882.
 2010 04 6813552·
 2010 05 6616019·
 2010 06 3916899·
 2010 07 557621.
 2010 08 6814267·
 2010 09 2717271·
 2010 10 9216176.
 2010 11 9725743·
 2010 12 1633795.
 2011 01  755122.
 2011 02  6812978·
 2011 03  1732711·
 2011 04  447681·
 2011 05  7418866.
 2011 06  6111522·
 2011 07  4112372.
 2011 08  712528·
 2011 09  1115920.
 2011 10  909863·
 2011 11  1912404·
 2011 12  8811186.
 2012 01 996259·
 2012 02 995404·
 2012 03 2727825.
 2012 04 9311536·
 2012 05 7713034·
 2012 06 5813427·
 2012 07 6610701.
 2012 08 5416593.
 2012 09 736307·
 2012 10 6113319.
 2012 11 5911068·
 2012 12 2831224.
 2013 01  769009.
 2013 02  2613401.
 2013 03  5824775.
 2013 04  9511350·


 2013 05  9913214·
 2013 06  9879179·
 2013 07  3911500·
 2013 08  6413013.
 2013 09  1238682.
 2013 10  4617081·
 2013 11  116466.
 2013 12  6551701.
 2014 01 7910204.
 2014 02 649634.
 2014 03 7031649.
 2014 04 559724·
 2014 05 888903.
 2014 06 7121643·
 2014 07 968655.
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TABLE I: Operating Cash Balance

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TABLE II: Withdrawals of Operating Cash

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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: 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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