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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  292193·
 2005 08  823096·
 2005 09  104698·
 2005 10  472621·
 2005 11  512421.
 2005 12  832293·
 2006 01 53412.
 2006 02 82164·
 2006 03 653990.
 2006 04 82032.
 2006 05 254125.
 2006 06 924435.
 2006 07 212847.
 2006 08 382618.
 2006 09 853641·
 2006 10 4417057.
 2006 11 942911.
 2006 12 801641.
 2007 01  212124.
 2007 02  332594.
 2007 03  847224·
 2007 04  652102·
 2007 05  962447·
 2007 06  532382.
 2007 07  174236.
 2007 08  504996·
 2007 09  994013.
 2007 10  244825·
 2007 11  435260·
 2007 12  162431.
 2008 01 435936·
 2008 02 895811.
 2008 03 387733.
 2008 04 7224640·
 2008 05 654166.
 2008 06 175689.
 2008 07 26760·
 2008 08 474315.
 2008 09 278306.
 2008 10 311245·
 2008 11 617194.
 2008 12 9815948.
 2009 01  196679.
 2009 02  6510904.
 2009 03  6414004·
 2009 04  88596·
 2009 05  539941.
 2009 06  4980100.
 2009 07  8811366·
 2009 08  8310301.
 2009 09  6718530·
 2009 10  236707.
 2009 11  3214075·
 2009 12  54152739·
 2010 01 2310814·
 2010 02 8117190.
 2010 03 2321882·
 2010 04 7813552·
 2010 05 1016019·
 2010 06 4216899.
 2010 07 107621.
 2010 08 3814267·
 2010 09 4117271.
 2010 10 5116176·
 2010 11 6825743.
 2010 12 3833795.
 2011 01  525122·
 2011 02  7612978·
 2011 03  9932711.
 2011 04  127681.
 2011 05  918866·
 2011 06  1211522·
 2011 07  2712372·
 2011 08  1512528·
 2011 09  9715920.
 2011 10  789863·
 2011 11  412404.
 2011 12  3011186.
 2012 01 306259.
 2012 02 195404·
 2012 03 327825·
 2012 04 6311536·
 2012 05 4613034·
 2012 06 213427.
 2012 07 2710701·
 2012 08 4516593.
 2012 09 836307.
 2012 10 2313319·
 2012 11 011068.
 2012 12 3431224·
 2013 01  49009.
 2013 02  013401.
 2013 03  7224775·
 2013 04  1111350.
 2013 05  4713214.
 2013 06  7779179.


 2013 07  1911500·
 2013 08  8213013.
 2013 09  7438682.
 2013 10  2517081·
 2013 11  4116466.
 2013 12  7951701·
 2014 01 4810204·
 2014 02 369634·
 2014 03 6431649·
 2014 04 599724·
 2014 05 578903·
 2014 06 3121643·
 2014 07 398655·
 2014 08 49593.
 2014 09 1522740.
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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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