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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  312193.
 2005 08  603096.
 2005 09  244698.
 2005 10  22621.
 2005 11  952421·
 2005 12  72293.
 2006 01 453412.
 2006 02 432164·
 2006 03 193990·
 2006 04 472032.
 2006 05 604125.
 2006 06 764435·
 2006 07 532847.
 2006 08 602618·
 2006 09 823641.
 2006 10 4617057.
 2006 11 742911·
 2006 12 541641·
 2007 01  502124.
 2007 02  222594.
 2007 03  807224·
 2007 04  602102·
 2007 05  262447·
 2007 06  982382.
 2007 07  984236.
 2007 08  354996.
 2007 09  994013·
 2007 10  924825.
 2007 11  785260.
 2007 12  602431.
 2008 01 815936.
 2008 02 505811·
 2008 03 967733·
 2008 04 4324640·
 2008 05 94166.
 2008 06 405689·
 2008 07 516760·
 2008 08 144315.
 2008 09 488306·
 2008 10 5611245·
 2008 11 707194.
 2008 12 3015948.
 2009 01  846679.
 2009 02  1810904·
 2009 03  214004·
 2009 04  738596·
 2009 05  319941·
 2009 06  6980100.
 2009 07  2411366.
 2009 08  5010301·
 2009 09  2718530.
 2009 10  806707·
 2009 11  3414075·
 2009 12  92152739.
 2010 01 3410814·
 2010 02 4317190·
 2010 03 6021882·
 2010 04 5713552.
 2010 05 4016019.
 2010 06 7816899·
 2010 07 507621.
 2010 08 2414267·
 2010 09 5917271.
 2010 10 3016176·
 2010 11 8125743·
 2010 12 233795.
 2011 01  285122·
 2011 02  6712978.
 2011 03  5432711·
 2011 04  227681·
 2011 05  1018866·
 2011 06  8411522.
 2011 07  9212372.
 2011 08  4012528·
 2011 09  9215920.
 2011 10  999863·
 2011 11  4712404·
 2011 12  3811186·
 2012 01 896259.
 2012 02 575404.
 2012 03 9427825.
 2012 04 2311536.
 2012 05 3713034·
 2012 06 2713427·
 2012 07 3410701.
 2012 08 2716593·
 2012 09 036307·
 2012 10 313319.
 2012 11 9211068·
 2012 12 531224.
 2013 01  659009·
 2013 02  413401.
 2013 03  1824775·
 2013 04  4011350·
 2013 05  4513214·
 2013 06  7579179.
 2013 07  8811500.
 2013 08  3913013.
 2013 09  7938682.
 2013 10  8417081·
 2013 11  116466.
 2013 12  3251701·
 2014 01 2910204·
 2014 02 269634·
 2014 03 8431649·
 2014 04 779724.
 2014 05 838903·
 2014 06 1921643·
 2014 07 888655·
 2014 08 559593.
 2014 09 5422740·
 2014 10 915699·
 2014 11 8613286.
 2014 12 7324184.
 2015 01  8011467·


 2015 02  6317381.
 2015 03  8054099·
 2015 04  638979.
 2015 05  239239·
 2015 06  7715614·
 2015 07  958760.
 2015 08  819925.
 2015 09  7327102·
 2015 10  6914720·
 2015 11  818442.
 2015 12  814875·
 2016 01 4012875·
 2016 02 8423482.
 2016 03 1417966·
 2016 04 528094·
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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: 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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