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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  732193·
 2005 08  413096.
 2005 09  394698·
 2005 10  122621.
 2005 11  312421·
 2005 12  692293·
 2006 01 13412.
 2006 02 312164.
 2006 03 443990.
 2006 04 832032·
 2006 05 514125·
 2006 06 364435·
 2006 07 612847.
 2006 08 652618.
 2006 09 33641·
 2006 10 7117057.
 2006 11 572911.
 2006 12 211641.
 2007 01  942124·
 2007 02  52594.
 2007 03  337224.
 2007 04  832102·
 2007 05  872447·
 2007 06  332382.
 2007 07  154236·
 2007 08  74996·
 2007 09  704013·
 2007 10  744825·
 2007 11  525260.
 2007 12  762431.
 2008 01 565936·
 2008 02 725811.
 2008 03 217733·
 2008 04 9524640·
 2008 05 834166·
 2008 06 965689·
 2008 07 216760.
 2008 08 974315.
 2008 09 138306·
 2008 10 4011245·
 2008 11 797194.
 2008 12 3815948·
 2009 01  356679·
 2009 02  2310904·
 2009 03  4314004.
 2009 04  998596·
 2009 05  619941.
 2009 06  9080100·
 2009 07  9111366·
 2009 08  8810301.
 2009 09  3018530.
 2009 10  96707·
 2009 11  2114075·
 2009 12  36152739.
 2010 01 310814·
 2010 02 7517190·
 2010 03 6021882.
 2010 04 013552.
 2010 05 7016019.
 2010 06 716899.
 2010 07 587621·
 2010 08 6114267.
 2010 09 4317271·
 2010 10 4816176·
 2010 11 9025743·
 2010 12 2633795·
 2011 01  605122·
 2011 02  6912978.
 2011 03  5732711·
 2011 04  267681·
 2011 05  8318866·
 2011 06  6411522·
 2011 07  8412372·
 2011 08  1912528.
 2011 09  115920.
 2011 10  509863.
 2011 11  2212404.
 2011 12  8511186·
 2012 01 276259.
 2012 02 735404·
 2012 03 4527825·
 2012 04 3211536.
 2012 05 9813034·
 2012 06 213427·
 2012 07 5410701·
 2012 08 9216593.
 2012 09 7836307·
 2012 10 3113319·
 2012 11 7611068·
 2012 12 2031224·
 2013 01  539009.
 2013 02  7813401.
 2013 03  5924775·
 2013 04  9811350·
 2013 05  3813214·
 2013 06  8979179·
 2013 07  8011500·
 2013 08  3313013.
 2013 09  7038682.
 2013 10  3217081.
 2013 11  3816466.
 2013 12  5851701.
 2014 01 1110204.
 2014 02 29634.
 2014 03 6031649.
 2014 04 279724.


 2014 05 518903·
 2014 06 1721643.
 2014 07 968655.
 2014 08 239593.
 2014 09 122740·
 2014 10 2115699·
 2014 11 2013286·
 2014 12 5424184.
 2015 01  011467·
 2015 02  8517381·
 2015 03  3454099·
 2015 04  498979·
 2015 05  109239.
 2015 06  115614·
 2015 07  628760·
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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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