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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  92193·
 2005 08  963096·
 2005 09  534698.
 2005 10  392621.
 2005 11  382421.
 2005 12  352293·
 2006 01 173412·
 2006 02 02164.
 2006 03 843990·
 2006 04 232032·
 2006 05 314125·
 2006 06 104435.
 2006 07 962847·
 2006 08 402618·
 2006 09 103641·
 2006 10 1217057·
 2006 11 502911.
 2006 12 951641.
 2007 01  902124.
 2007 02  772594.
 2007 03  477224.
 2007 04  182102·
 2007 05  352447·
 2007 06  972382·
 2007 07  124236·
 2007 08  664996·
 2007 09  324013.
 2007 10  934825.
 2007 11  955260.
 2007 12  202431·
 2008 01 955936.
 2008 02 85811·
 2008 03 717733.
 2008 04 8824640.
 2008 05 614166·
 2008 06 125689·
 2008 07 426760·
 2008 08 14315·
 2008 09 938306·
 2008 10 9811245.
 2008 11 327194.
 2008 12 1615948.
 2009 01  796679·
 2009 02  8710904·
 2009 03  9314004.
 2009 04  148596·
 2009 05  329941.
 2009 06  2180100·
 2009 07  9811366·
 2009 08  110301.
 2009 09  8918530.
 2009 10  706707·
 2009 11  4914075·
 2009 12  10152739·
 2010 01 1510814.
 2010 02 2817190·
 2010 03 7121882.
 2010 04 9813552.
 2010 05 9616019.
 2010 06 1516899.
 2010 07 147621·
 2010 08 4514267·
 2010 09 4617271·
 2010 10 7416176·
 2010 11 5525743.
 2010 12 5833795·
 2011 01  25122·
 2011 02  7512978.
 2011 03  9232711·
 2011 04  707681.
 2011 05  2718866.
 2011 06  1111522.
 2011 07  5212372.
 2011 08  3612528·
 2011 09  915920.
 2011 10  39863·
 2011 11  8512404.
 2011 12  3911186·
 2012 01 626259.
 2012 02 935404.
 2012 03 6627825.
 2012 04 8411536.
 2012 05 2213034.
 2012 06 5213427.
 2012 07 9610701·
 2012 08 516593·
 2012 09 5336307·
 2012 10 7313319.
 2012 11 111068.
 2012 12 5631224·
 2013 01  439009·
 2013 02  7513401.
 2013 03  3024775·
 2013 04  2111350·
 2013 05  513214.
 2013 06  479179·
 2013 07  5811500.
 2013 08  513013.
 2013 09  7638682.
 2013 10  2617081.
 2013 11  8716466.
 2013 12  4051701·
 2014 01 1910204.
 2014 02 389634·
 2014 03 4231649·


 2014 04 839724.
 2014 05 238903·
 2014 06 5821643·
 2014 07 738655·
 2014 08 169593.
 2014 09 022740.
 2014 10 3015699.
 2014 11 5513286·
 2014 12 4524184·
 2015 01  8811467·
 2015 02  2317381·
 2015 03  9054099·
 2015 04  18979·
 2015 05  509239·
 2015 06  3215614.
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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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