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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  972193.
 2005 08  53096.
 2005 09  24698.
 2005 10  482621.
 2005 11  242421·
 2005 12  182293·
 2006 01 143412·
 2006 02 322164·
 2006 03 683990.
 2006 04 792032.
 2006 05 784125·
 2006 06 654435·
 2006 07 792847.
 2006 08 702618.
 2006 09 53641.
 2006 10 9117057.
 2006 11 322911.
 2006 12 981641.
 2007 01  332124·
 2007 02  792594·
 2007 03  277224.
 2007 04  942102·
 2007 05  262447·
 2007 06  232382.
 2007 07  904236.
 2007 08  164996·
 2007 09  724013.
 2007 10  424825·
 2007 11  725260.
 2007 12  442431.
 2008 01 835936.
 2008 02 815811.
 2008 03 477733·
 2008 04 8524640.
 2008 05 974166.
 2008 06 85689.
 2008 07 166760·
 2008 08 724315.
 2008 09 788306.
 2008 10 1811245·
 2008 11 57194.
 2008 12 5915948.
 2009 01  126679.
 2009 02  2910904·
 2009 03  6314004.
 2009 04  318596·
 2009 05  149941·
 2009 06  8780100·
 2009 07  6711366.
 2009 08  9210301·
 2009 09  2018530.
 2009 10  596707·
 2009 11  1614075·
 2009 12  74152739·
 2010 01 9410814.
 2010 02 4117190·
 2010 03 3721882.
 2010 04 3513552·
 2010 05 2416019.
 2010 06 5116899.
 2010 07 797621.
 2010 08 5514267·
 2010 09 2217271·
 2010 10 3416176·
 2010 11 1725743.
 2010 12 4233795·
 2011 01  265122.
 2011 02  5812978·
 2011 03  5332711·
 2011 04  277681.
 2011 05  018866.
 2011 06  1811522·
 2011 07  1212372·
 2011 08  6712528·
 2011 09  3115920·
 2011 10  339863.
 2011 11  4312404.
 2011 12  4311186.
 2012 01 316259.
 2012 02 475404·
 2012 03 2327825·
 2012 04 6211536.
 2012 05 4013034.
 2012 06 2913427·
 2012 07 5110701.
 2012 08 5616593.
 2012 09 2036307·
 2012 10 7413319·
 2012 11 5411068.
 2012 12 8131224·
 2013 01  589009.
 2013 02  013401.
 2013 03  8124775·
 2013 04  1911350.
 2013 05  6813214·
 2013 06  5179179·


 2013 07  911500·
 2013 08  7713013·
 2013 09  8838682.
 2013 10  9717081.
 2013 11  3616466.
 2013 12  8551701·
 2014 01 8010204·
 2014 02 339634·
 2014 03 8931649·
 2014 04 29724·
 2014 05 328903.
 2014 06 7621643·
 2014 07 198655.
 2014 08 89593.
 2014 09 5722740·
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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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