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 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  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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Go to end of data set
 2005 07  282193.
 2005 08  853096·
 2005 09  654698.
 2005 10  142621.
 2005 11  32421·
 2005 12  52293.
 2006 01 943412·
 2006 02 752164.
 2006 03 333990.
 2006 04 112032·
 2006 05 124125.
 2006 06 224435·
 2006 07 672847.
 2006 08 852618·
 2006 09 313641.
 2006 10 9917057.
 2006 11 802911·
 2006 12 331641.
 2007 01  892124·
 2007 02  762594·
 2007 03  747224.
 2007 04  872102·
 2007 05  492447·
 2007 06  472382·
 2007 07  734236.
 2007 08  44996.
 2007 09  994013·
 2007 10  304825.
 2007 11  285260.
 2007 12  652431.
 2008 01 525936.
 2008 02 705811.
 2008 03 137733·
 2008 04 7624640.
 2008 05 464166·
 2008 06 365689·
 2008 07 316760.
 2008 08 704315.
 2008 09 448306.
 2008 10 2211245·
 2008 11 57194·
 2008 12 315948.
 2009 01  336679.
 2009 02  4710904·
 2009 03  8714004·
 2009 04  578596.
 2009 05  269941.
 2009 06  5680100.
 2009 07  5211366.
 2009 08  3810301·
 2009 09  6218530.
 2009 10  176707.
 2009 11  9914075·
 2009 12  78152739.
 2010 01 310814.
 2010 02 2517190.
 2010 03 5521882·
 2010 04 3413552·
 2010 05 3716019.
 2010 06 9916899·
 2010 07 717621·
 2010 08 8714267·
 2010 09 7717271·
 2010 10 8316176·
 2010 11 2025743·
 2010 12 4433795.
 2011 01  615122.
 2011 02  4612978.
 2011 03  432711.
 2011 04  377681·
 2011 05  5118866.
 2011 06  8311522·
 2011 07  4812372·
 2011 08  2212528.
 2011 09  3715920·
 2011 10  129863·
 2011 11  312404·
 2011 12  8011186.
 2012 01 296259·
 2012 02 775404.
 2012 03 4327825.
 2012 04 2011536·
 2012 05 6813034.
 2012 06 4813427.
 2012 07 7010701·
 2012 08 7116593.
 2012 09 1436307.
 2012 10 1913319.
 2012 11 911068.
 2012 12 9131224.
 2013 01  579009.
 2013 02  913401.
 2013 03  924775·
 2013 04  6211350·
 2013 05  913214·
 2013 06  6279179·
 2013 07  4711500.


 2013 08  8913013.
 2013 09  838682.
 2013 10  4717081·
 2013 11  2316466·
 2013 12  651701·
 2014 01 1710204·
 2014 02 589634·
 2014 03 6231649.
 2014 04 679724.
 2014 05 248903·
 2014 06 1621643·
 2014 07 148655·
 2014 08 569593.
 2014 09 4122740.
 2014 10 6215699.
Economagic: Year Chart

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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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