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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  213096·
 2005 09  294698.
 2005 10  362621.
 2005 11  522421.
 2005 12  862293.
 2006 01 493412·
 2006 02 852164·
 2006 03 173990.
 2006 04 242032.
 2006 05 464125·
 2006 06 84435·
 2006 07 732847·
 2006 08 172618.
 2006 09 313641·
 2006 10 4817057.
 2006 11 972911·
 2006 12 721641.
 2007 01  432124.
 2007 02  762594.
 2007 03  877224.
 2007 04  202102.
 2007 05  442447·
 2007 06  842382.
 2007 07  714236·
 2007 08  184996.
 2007 09  234013.
 2007 10  934825.
 2007 11  995260·
 2007 12  492431.
 2008 01 925936·
 2008 02 465811·
 2008 03 447733·
 2008 04 1724640.
 2008 05 904166·
 2008 06 135689.
 2008 07 96760·
 2008 08 554315.
 2008 09 798306·
 2008 10 8711245·
 2008 11 197194·
 2008 12 2015948·
 2009 01  466679.
 2009 02  8810904.
 2009 03  2314004·
 2009 04  938596·
 2009 05  69941·
 2009 06  6080100.
 2009 07  9711366·
 2009 08  8110301·
 2009 09  9518530.
 2009 10  726707·
 2009 11  4214075·
 2009 12  16152739·
 2010 01 7710814·
 2010 02 1817190.
 2010 03 8421882·
 2010 04 5313552.
 2010 05 4016019·
 2010 06 1716899·
 2010 07 717621·
 2010 08 7614267·
 2010 09 9617271·
 2010 10 1516176·
 2010 11 8125743·
 2010 12 9033795·
 2011 01  845122.
 2011 02  7812978.
 2011 03  1232711.
 2011 04  277681.
 2011 05  6618866·
 2011 06  311522·
 2011 07  9112372.
 2011 08  4312528·
 2011 09  3015920.
 2011 10  79863·
 2011 11  6812404·
 2011 12  2211186·
 2012 01 896259.
 2012 02 355404·
 2012 03 1927825.
 2012 04 6811536.
 2012 05 8113034.
 2012 06 5713427·
 2012 07 4310701·
 2012 08 1316593·
 2012 09 6936307·
 2012 10 6613319·
 2012 11 6711068.
 2012 12 1531224·
 2013 01  409009.
 2013 02  8113401.
 2013 03  4024775·


 2013 04  5511350·
 2013 05  913214.
 2013 06  4779179.
 2013 07  3711500·
 2013 08  4013013.
 2013 09  1138682·
 2013 10  3317081.
 2013 11  6116466·
 2013 12  051701·
 2014 01 1110204·
 2014 02 339634·
 2014 03 3531649·
 2014 04 949724·
 2014 05 978903.
 2014 06 6621643.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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