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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  822193·
 2005 08  223096·
 2005 09  314698·
 2005 10  752621·
 2005 11  442421.
 2005 12  272293.
 2006 01 193412·
 2006 02 432164·
 2006 03 33990.
 2006 04 612032·
 2006 05 384125·
 2006 06 404435·
 2006 07 112847·
 2006 08 72618.
 2006 09 33641.
 2006 10 1217057·
 2006 11 422911·
 2006 12 721641.
 2007 01  502124.
 2007 02  262594.
 2007 03  977224.
 2007 04  852102.
 2007 05  442447.
 2007 06  782382.
 2007 07  04236.
 2007 08  54996·
 2007 09  714013.
 2007 10  874825.
 2007 11  45260.
 2007 12  132431.
 2008 01 445936·
 2008 02 965811·
 2008 03 827733·
 2008 04 1524640.
 2008 05 34166.
 2008 06 745689·
 2008 07 366760·
 2008 08 444315.
 2008 09 88306.
 2008 10 1711245·
 2008 11 907194.
 2008 12 5615948·
 2009 01  496679·
 2009 02  4310904.
 2009 03  9614004.
 2009 04  318596·
 2009 05  389941·
 2009 06  9680100.
 2009 07  2811366·
 2009 08  7910301·
 2009 09  1318530·
 2009 10  456707·
 2009 11  8714075·
 2009 12  28152739.
 2010 01 3710814·
 2010 02 8417190.
 2010 03 9821882.
 2010 04 3813552·
 2010 05 9816019·
 2010 06 3416899.
 2010 07 127621·
 2010 08 8814267.
 2010 09 917271·
 2010 10 3716176.
 2010 11 425743·
 2010 12 8633795.
 2011 01  75122·
 2011 02  6312978.
 2011 03  7432711.
 2011 04  637681.
 2011 05  5618866·
 2011 06  511522·
 2011 07  4812372.
 2011 08  7712528·
 2011 09  4315920·
 2011 10  849863.
 2011 11  7712404.
 2011 12  711186·
 2012 01 816259.
 2012 02 445404·
 2012 03 3527825.
 2012 04 6311536·
 2012 05 913034·
 2012 06 5313427.
 2012 07 2310701·
 2012 08 7416593·
 2012 09 8936307·
 2012 10 513319.
 2012 11 6611068.
 2012 12 9731224.
 2013 01  89009.
 2013 02  2013401·
 2013 03  1524775·
 2013 04  1511350·
 2013 05  8113214.
 2013 06  4279179·
 2013 07  4611500·
 2013 08  3313013.
 2013 09  4438682.
 2013 10  4017081.
 2013 11  5816466·
 2013 12  8451701·
 2014 01 6110204.
 2014 02 89634·
 2014 03 7731649·
 2014 04 259724·
 2014 05 208903.
 2014 06 6621643·
 2014 07 538655·
 2014 08 359593.
 2014 09 3322740·
 2014 10 5715699·
 2014 11 6213286·
 2014 12 2424184·
 2015 01  3811467·
 2015 02  5017381·
 2015 03  454099·
 2015 04  218979·
 2015 05  999239·
 2015 06  4015614.
 2015 07  58760·
 2015 08  849925.
 2015 09  227102·
 2015 10  4614720·
 2015 11  148442.
 2015 12  9414875·
 2016 01 6212875.
 2016 02 1223482·


 2016 03 817966·
 2016 04 588094.
 2016 05 158564.
 2016 06 715069·
 2016 07 878748·
 2016 08 87733·
 2016 09 2523082·
 2016 10 2613673·
 2016 11 7611945.
 2016 12 9915665·
 2017 01  8010276·
 2017 02  879998.
 2017 03  2521904.
 2017 04  158443.
 2017 05  9226155.
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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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