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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  212193·
 2005 08  103096.
 2005 09  294698.
 2005 10  502621.
 2005 11  702421·
 2005 12  842293.
 2006 01 933412.
 2006 02 272164·
 2006 03 963990.
 2006 04 692032·
 2006 05 714125·
 2006 06 154435·
 2006 07 532847.
 2006 08 462618.
 2006 09 743641·
 2006 10 5917057.
 2006 11 132911·
 2006 12 231641.
 2007 01  422124·
 2007 02  272594.
 2007 03  797224·
 2007 04  302102.
 2007 05  372447.
 2007 06  132382.
 2007 07  754236.
 2007 08  254996·
 2007 09  474013·
 2007 10  374825.
 2007 11  525260.
 2007 12  892431·
 2008 01 855936.
 2008 02 435811·
 2008 03 857733·
 2008 04 2924640·
 2008 05 894166·
 2008 06 05689.
 2008 07 756760·
 2008 08 774315.
 2008 09 218306.
 2008 10 211245·
 2008 11 477194·
 2008 12 8815948·
 2009 01  706679.
 2009 02  6910904·
 2009 03  5114004·
 2009 04  468596.
 2009 05  489941.
 2009 06  4380100·
 2009 07  6311366.
 2009 08  5510301·
 2009 09  9318530.
 2009 10  966707·
 2009 11  8314075.
 2009 12  49152739·
 2010 01 6910814.
 2010 02 2017190.
 2010 03 3621882.
 2010 04 8313552·
 2010 05 6316019·
 2010 06 3516899·
 2010 07 737621.
 2010 08 4014267.
 2010 09 8817271·
 2010 10 8516176·
 2010 11 7025743.
 2010 12 2633795·
 2011 01  815122.
 2011 02  3912978·
 2011 03  2632711.
 2011 04  727681.
 2011 05  718866·
 2011 06  9111522·
 2011 07  6812372.
 2011 08  3512528·
 2011 09  5215920·
 2011 10  619863·
 2011 11  4512404.
 2011 12  9711186·
 2012 01 296259.
 2012 02 935404.
 2012 03 3327825·
 2012 04 6511536·
 2012 05 7713034.
 2012 06 5513427·
 2012 07 3210701·
 2012 08 7016593·
 2012 09 5936307·
 2012 10 4113319.
 2012 11 6711068.
 2012 12 6931224.
 2013 01  619009.
 2013 02  7213401.
 2013 03  9024775.
 2013 04  4311350·
 2013 05  9813214·
 2013 06  9179179·


 2013 07  7511500.
 2013 08  9913013·
 2013 09  738682·
 2013 10  6717081.
 2013 11  2316466·
 2013 12  6951701.
 2014 01 5110204.
 2014 02 959634·
 2014 03 6031649.
 2014 04 99724·
 2014 05 178903·
 2014 06 9321643.
 2014 07 348655·
 2014 08 19593·
 2014 09 1922740.
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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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