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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  543096·
 2005 09  894698·
 2005 10  702621·
 2005 11  242421.
 2005 12  802293.
 2006 01 693412·
 2006 02 522164.
 2006 03 703990.
 2006 04 232032.
 2006 05 694125·
 2006 06 514435.
 2006 07 522847.
 2006 08 652618.
 2006 09 13641.
 2006 10 1217057.
 2006 11 442911·
 2006 12 121641·
 2007 01  42124·
 2007 02  42594·
 2007 03  487224·
 2007 04  972102.
 2007 05  402447·
 2007 06  212382.
 2007 07  884236.
 2007 08  754996·
 2007 09  974013·
 2007 10  814825·
 2007 11  165260.
 2007 12  292431·
 2008 01 895936·
 2008 02 305811·
 2008 03 67733·
 2008 04 6524640·
 2008 05 524166.
 2008 06 365689.
 2008 07 596760·
 2008 08 144315.
 2008 09 518306.
 2008 10 9311245·
 2008 11 997194·
 2008 12 3415948.
 2009 01  726679.
 2009 02  2110904·
 2009 03  7914004·
 2009 04  68596.
 2009 05  289941.
 2009 06  6480100·
 2009 07  7311366·
 2009 08  3710301·
 2009 09  5918530·
 2009 10  906707.
 2009 11  8014075·
 2009 12  57152739·
 2010 01 2610814.
 2010 02 9417190.
 2010 03 2821882.
 2010 04 2513552·
 2010 05 1716019·
 2010 06 9616899.
 2010 07 667621·
 2010 08 2114267·
 2010 09 4517271·
 2010 10 3816176.
 2010 11 6925743.
 2010 12 5333795.
 2011 01  495122.
 2011 02  9112978·
 2011 03  3932711·
 2011 04  517681·
 2011 05  9018866·
 2011 06  4911522.
 2011 07  9912372·
 2011 08  7312528·
 2011 09  5815920.
 2011 10  309863.
 2011 11  212404.
 2011 12  9911186·
 2012 01 646259·
 2012 02 795404.
 2012 03 2127825.
 2012 04 3811536.
 2012 05 4713034·
 2012 06 6513427·
 2012 07 5810701·
 2012 08 2016593·
 2012 09 6936307.
 2012 10 8213319.
 2012 11 3811068.
 2012 12 231224·
 2013 01  199009·
 2013 02  4913401·
 2013 03  1224775.
 2013 04  6511350.
 2013 05  1013214.
 2013 06  1179179·
 2013 07  5411500·
 2013 08  1713013.
 2013 09  7838682.
 2013 10  3617081·
 2013 11  6516466.
 2013 12  8951701·
 2014 01 8810204.
 2014 02 199634·
 2014 03 7031649·
 2014 04 389724.
 2014 05 278903.
 2014 06 7921643·
 2014 07 208655·
 2014 08 449593.
 2014 09 822740·
 2014 10 5915699.
 2014 11 9113286·
 2014 12 1624184·
 2015 01  6811467.
 2015 02  3017381.
 2015 03  8254099·


 2015 04  848979·
 2015 05  719239.
 2015 06  8415614·
 2015 07  198760.
 2015 08  59925.
 2015 09  527102.
 2015 10  4314720·
 2015 11  538442.
 2015 12  6114875.
 2016 01 8312875.
 2016 02 4823482·
 2016 03 5917966.
 2016 04 598094·
 2016 05 418564.
 2016 06 7015069.
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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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