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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  632193.
 2005 08  953096.
 2005 09  684698.
 2005 10  342621.
 2005 11  702421·
 2005 12  552293·
 2006 01 693412.
 2006 02 252164·
 2006 03 123990.
 2006 04 812032·
 2006 05 404125.
 2006 06 834435·
 2006 07 402847.
 2006 08 572618.
 2006 09 943641·
 2006 10 5217057·
 2006 11 292911·
 2006 12 881641.
 2007 01  682124·
 2007 02  32594.
 2007 03  787224·
 2007 04  62102·
 2007 05  252447·
 2007 06  282382.
 2007 07  154236·
 2007 08  684996.
 2007 09  534013.
 2007 10  474825.
 2007 11  885260.
 2007 12  552431.
 2008 01 665936.
 2008 02 45811.
 2008 03 747733·
 2008 04 7524640·
 2008 05 04166.
 2008 06 695689·
 2008 07 736760.
 2008 08 584315·
 2008 09 208306.
 2008 10 3511245·
 2008 11 107194.
 2008 12 6115948·
 2009 01  126679.
 2009 02  2110904·
 2009 03  3614004.
 2009 04  678596.
 2009 05  909941.
 2009 06  7280100·
 2009 07  2611366.
 2009 08  8110301·
 2009 09  9118530.
 2009 10  576707.
 2009 11  8014075.
 2009 12  35152739·
 2010 01 7910814·
 2010 02 7017190.
 2010 03 2321882.
 2010 04 8713552·
 2010 05 4116019·
 2010 06 3016899.
 2010 07 77621·
 2010 08 1614267.
 2010 09 9117271·
 2010 10 8116176·
 2010 11 725743.
 2010 12 3133795·
 2011 01  655122.
 2011 02  9312978·
 2011 03  2232711.
 2011 04  637681·
 2011 05  2818866·
 2011 06  5911522·
 2011 07  7912372·
 2011 08  6812528·
 2011 09  6715920·
 2011 10  999863.
 2011 11  2812404·
 2011 12  2911186·
 2012 01 946259·
 2012 02 565404·
 2012 03 4327825.
 2012 04 5111536·
 2012 05 4813034·
 2012 06 113427.
 2012 07 2610701·
 2012 08 6616593.
 2012 09 9236307·
 2012 10 2713319·
 2012 11 211068·
 2012 12 3231224·
 2013 01  139009.
 2013 02  5313401.
 2013 03  2224775.
 2013 04  2911350.
 2013 05  2413214.


 2013 06  2379179.
 2013 07  6011500.
 2013 08  6513013.
 2013 09  6438682·
 2013 10  717081·
 2013 11  1716466·
 2013 12  7051701.
 2014 01 9510204.
 2014 02 989634.
 2014 03 1831649·
 2014 04 29724·
 2014 05 58903.
 2014 06 1621643·
 2014 07 158655.
 2014 08 439593.
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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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