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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  512193.
 2005 08  183096.
 2005 09  414698.
 2005 10  272621·
 2005 11  102421.
 2005 12  262293.
 2006 01 103412·
 2006 02 312164·
 2006 03 363990·
 2006 04 312032·
 2006 05 804125.
 2006 06 344435.
 2006 07 792847·
 2006 08 172618.
 2006 09 643641.
 2006 10 7917057.
 2006 11 142911.
 2006 12 891641.
 2007 01  02124·
 2007 02  372594·
 2007 03  417224.
 2007 04  802102·
 2007 05  502447.
 2007 06  02382.
 2007 07  864236.
 2007 08  464996·
 2007 09  34013·
 2007 10  894825.
 2007 11  05260·
 2007 12  692431·
 2008 01 715936.
 2008 02 475811.
 2008 03 577733·
 2008 04 5524640.
 2008 05 924166.
 2008 06 445689.
 2008 07 586760.
 2008 08 364315·
 2008 09 308306·
 2008 10 7311245.
 2008 11 297194·
 2008 12 6815948·
 2009 01  716679·
 2009 02  5410904·
 2009 03  1914004.
 2009 04  348596.
 2009 05  309941·
 2009 06  3180100.
 2009 07  511366.
 2009 08  4010301.
 2009 09  4318530·
 2009 10  736707.
 2009 11  8714075·
 2009 12  17152739.
 2010 01 7410814.
 2010 02 7417190·
 2010 03 8921882·
 2010 04 2213552·
 2010 05 1116019·
 2010 06 5416899·
 2010 07 637621.
 2010 08 3714267·
 2010 09 6617271·
 2010 10 5616176·
 2010 11 8425743.
 2010 12 6833795·
 2011 01  775122·
 2011 02  5012978·
 2011 03  5232711·
 2011 04  487681·
 2011 05  818866.
 2011 06  3011522.
 2011 07  9212372·
 2011 08  3212528.
 2011 09  4615920.
 2011 10  149863.
 2011 11  5612404.
 2011 12  311186·
 2012 01 46259.
 2012 02 475404.
 2012 03 1727825·
 2012 04 6611536·
 2012 05 1913034.
 2012 06 9913427.
 2012 07 7810701.
 2012 08 5516593·
 2012 09 5636307.
 2012 10 6313319·
 2012 11 6311068·
 2012 12 2431224.
 2013 01  29009·
 2013 02  5913401.
 2013 03  2224775.
 2013 04  5711350·
 2013 05  6913214.
 2013 06  3079179·
 2013 07  3111500.
 2013 08  5913013·
 2013 09  9538682.
 2013 10  4617081.
 2013 11  9116466.
 2013 12  6251701.
 2014 01 4410204·
 2014 02 09634.
 2014 03 2631649.
 2014 04 239724·
 2014 05 38903.
 2014 06 1321643.
 2014 07 878655·
 2014 08 249593.
 2014 09 8622740.
 2014 10 2815699.
 2014 11 5013286.
 2014 12 7024184.
 2015 01  2911467·
 2015 02  1517381·


 2015 03  1554099.
 2015 04  958979.
 2015 05  969239.
 2015 06  6615614·
 2015 07  78760·
 2015 08  549925.
 2015 09  7627102.
 2015 10  314720·
 2015 11  778442·
 2015 12  2914875.
 2016 01 8012875.
 2016 02 6823482·
 2016 03 9917966·
 2016 04 268094·
 2016 05 468564.
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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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